Summer Haven Investment Management, LLC Portfolio Holdings
Summer Haven Investment Management, LLC
- $147 Million
- Q2 2025
Summer Haven Investment Management, LLC has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $147 Million distributed in 191 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Hallador Energy CO with a value of $1.71M, Coastal Financial Corp with a value of $1.68M, Build A Bear Workshop Inc with a value of $1.66M, Mednax, Inc. with a value of $1.63M, and First Busey Corp with a value of $1.58M.
Examining the 13F form we can see an increase of $8.77M in the current position value, from $138M to 147M.
Below you can find more details about Summer Haven Investment Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$147 Million
Financial Services: $31.4 Million
Consumer Cyclical: $28.8 Million
Industrials: $28.6 Million
Energy: $13.8 Million
Consumer Defensive: $11.5 Million
Technology: $10.1 Million
Basic Materials: $9.25 Million
Healthcare: $8.98 Million
Other: $3.68 Million
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 191
- Current Value $147 Million
- Prior Value $138 Million
- Filing
- Period Q2 2025
- Filing Date July 17, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 0 stocks
- Additional Purchases 191 stocks
- Sold out of 0 stocks
- Reduced holdings in 0 stocks