Summer Haven Investment Management, LLC Portfolio Holdings

Summer Haven Investment Management, LLC

  • $156 Million
  • Q4 2024

Summer Haven Investment Management, LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $156 Million distributed in 197 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Victoria'S Secret & Co. with a value of $1.73M, Allegiant Travel CO with a value of $1.58M, Mednax, Inc. with a value of $1.46M, Lending Club Corp with a value of $1.45M, and Build A Bear Workshop Inc with a value of $1.45M.

Examining the 13F form we can see an decrease of $1.8M in the current position value, from $158M to 156M.

Below you can find more details about Summer Haven Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $156 Million
Consumer Cyclical: $33.5 Million
Financial Services: $30.7 Million
Industrials: $29.9 Million
Energy: $14.2 Million
Healthcare: $11.5 Million
Consumer Defensive: $10.4 Million
Technology: $10.1 Million
Basic Materials: $9.64 Million
Other: $5.02 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.9B
$1.73 Million 1.11% of portfolio
41,802
Q3 2024 Added 11.36%
$1.14B
$1.58 Million 1.01% of portfolio
16,796
Q3 2024 New
$1.22B
$1.46 Million 0.94% of portfolio
111,299
Q3 2024 Added 98.92%
$1.23B
$1.45 Million 0.93% of portfolio
89,499
Q3 2024 New
$609M
$1.45 Million 0.93% of portfolio
31,521
Q3 2024 Reduced 8.55%
$1.2B
$1.44 Million 0.92% of portfolio
16,977
Q3 2024 New
$1.54B
$1.43 Million 0.92% of portfolio
17,271
Q3 2024 New
$729M
$1.33 Million 0.86% of portfolio
64,243
Q3 2024 Added 77.48%
$278M
$1.3 Million 0.84% of portfolio
85,477
Q3 2024 Added 232.67%
$8.28B
$1.31 Million 0.84% of portfolio
20,257
Q3 2024 New
$431M
$1.29 Million 0.83% of portfolio
30,229
Q3 2024 Added 3.36%
$261M
$1.23 Million 0.79% of portfolio
22,829
Q3 2024 New
$311M
$1.21 Million 0.77% of portfolio
105,410
Q3 2024 New
$1.43B
$1.18 Million 0.76% of portfolio
35,533
Q3 2024 Added 20.48%
$1.66B
$1.18 Million 0.76% of portfolio
53,878
Q3 2024 Added 35.83%
$479M
$1.15 Million 0.74% of portfolio
138,985
Q3 2024 New
$6.42B
$1.13 Million 0.73% of portfolio
2,687
Q3 2024 Reduced 5.85%
$284M
$1.12 Million 0.72% of portfolio
65,399
Q3 2024 New
$557M
$1.13 Million 0.72% of portfolio
35,246
Q3 2024 New
$704M
$1.1 Million 0.71% of portfolio
46,612
Q3 2024 New
$883M
$1.1 Million 0.71% of portfolio
24,906
Q3 2024 New
$5.4B
$1.09 Million 0.7% of portfolio
29,759
Q3 2024 New
$1.89B
$1.07 Million 0.69% of portfolio
21,046
Q3 2024 Reduced 3.1%
$480M
$1.06 Million 0.68% of portfolio
44,558
Q3 2024 Added 98.69%
$651M
$1.04 Million 0.67% of portfolio
17,774
Q3 2024 Reduced 2.71%
$649M
$1.03 Million 0.66% of portfolio
56,852
Q3 2024 Added 100.35%
$3.78B
$1.02 Million 0.66% of portfolio
8,718
Q3 2024 Added 9.76%
$885M
$1.02 Million 0.66% of portfolio
19,347
Q3 2024 New
$763M
$1.03 Million 0.66% of portfolio
35,529
Q3 2024 New
$5.02B
$1.02 Million 0.65% of portfolio
9,023
Q3 2024 New
$276M
$1.02 Million 0.65% of portfolio
23,495
Q3 2024 New
$7.71B
$1.01 Million 0.65% of portfolio
6,444
Q3 2024 Reduced 26.26%
$3.01B
$1 Million 0.64% of portfolio
19,010
Q3 2024 Reduced 11.88%
$3.02B
$1 Million 0.64% of portfolio
32,555
Q3 2024 New
$2.39B
$996,000 0.64% of portfolio
10,167
Q3 2024 Reduced 19.94%
$685M
$996,000 0.64% of portfolio
28,615
Q3 2024 New
$1.36B
$991,000 0.64% of portfolio
36,520
Q3 2024 New
$1.62B
$984,000 0.63% of portfolio
30,889
Q3 2024 New
$2.14B
$963,000 0.62% of portfolio
13,090
Q3 2024 Reduced 11.12%
$351M
$970,000 0.62% of portfolio
82,304
Q3 2024 Added 266.22%
$3.32B
$973,000 0.62% of portfolio
20,444
Q3 2024 Reduced 8.46%
$1.21B
$960,000 0.62% of portfolio
33,801
Q3 2024 New
$1.21B
$958,000 0.61% of portfolio
29,392
Q3 2024 Reduced 22.26%
$1.75B
$956,000 0.61% of portfolio
36,124
Q3 2024 New
$380M
$945,000 0.61% of portfolio
43,843
Q3 2024 New
$3.3B
$949,000 0.61% of portfolio
51,938
Q3 2024 Reduced 15.87%
$945M
$955,000 0.61% of portfolio
18,010
Q3 2024 New
$2.58B
$946,000 0.61% of portfolio
27,798
Q3 2024 Reduced 10.87%
$997M
$958,000 0.61% of portfolio
37,475
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 197
  • Current Value $156 Million
  • Prior Value $158 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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