Summer Haven Investment Management, LLC Portfolio Holdings
Summer Haven Investment Management, LLC
- $158 Million
- Q3 2024
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 $50 Millions to $300 Millions
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