SummerHaven Investment Management, LLC
•CIK: 1846436•Filing: Q4 2025
SummerHaven Investment Management, LLC oversees $176M in assets, with a diversified portfolio of 194 positions. The fund's top holdings include TCMD, VSCO, and AEO, which collectively account for $6.9M, or approximately 3.9% of total AUM. Notable positions also include KSS, CENX, and AMKR, which hold $4.9M, or 2.8% of AUM. The fund's largest 10 positions comprise $17.1M, representing 9.7% of total assets under management.
Total AUM
$176.2M
QoQ Performance
+2.6%
Positions
194
Top 10 Concentration
9.9%
Latest Filing
Q4 2025
Top Holdings Allocation
TCMD1.4%
VSCO1.3%
AEO1.2%
KSS1.0%
CENX1.0%
AMKR0.9%
M0.8%
AMR0.8%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023