Summer Haven Investment Management, LLC Portfolio Holdings
Summer Haven Investment Management, LLC
- $138 Million
- Q1 2025
Summer Haven Investment Management, LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $138 Million distributed in 195 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Mednax, Inc. with a value of $1.63M, Coastal Financial Corp with a value of $1.55M, First Busey Corp with a value of $1.48M, Dxp Enterprises Inc with a value of $1.43M, and Hallador Energy CO with a value of $1.31M.
Examining the 13F form we can see an decrease of $17.7M in the current position value, from $156M to 138M.
Below you can find more details about Summer Haven Investment Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$138 Million
Financial Services: $29.2 Million
Industrials: $26.7 Million
Consumer Cyclical: $26.6 Million
Energy: $12.6 Million
Consumer Defensive: $10.9 Million
Healthcare: $9.9 Million
Basic Materials: $8.8 Million
Technology: $8.45 Million
Other: $4.25 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 195
- Current Value $138 Million
- Prior Value $156 Million
- Filing
- Period Q1 2025
- Filing Date April 15, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 2 stocks
- Additional Purchases 193 stocks
- Sold out of 0 stocks
- Reduced holdings in 0 stocks