Summer Haven Investment Management, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $158 Million distributed in 197 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sleep Number Corp with a value of $1.57M, Mednax, Inc. with a value of $1.29M, Atn International, Inc. with a value of $1.19M, Rayonier Advanced Materials Inc. with a value of $1.19M, and Everi Holdings Inc. with a value of $1.11M.

Examining the 13F form we can see an increase of $9.1M in the current position value, from $148M to 158M.

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

Portfolio value $158 Million
Consumer Cyclical: $35.1 Million
Industrials: $28.9 Million
Financial Services: $28.6 Million
Energy: $15.8 Million
Basic Materials: $11.1 Million
Consumer Defensive: $10.8 Million
Healthcare: $10.5 Million
Technology: $10.4 Million
Other: $5.81 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 197
  • Current Value $158 Million
  • Prior Value $148 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 103 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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