SummerHaven Investment Management, LLC
Top Portfolio Positions
191 positions ·
$161,320,191 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CENX |
Century Aluminum Co
Basic Materials
|
41,364 | $2,427,653 | 1.50% | |
| TCMD |
Tactile Systems Technology Inc
Healthcare
|
78,647 | $2,055,046 | 1.27% | |
| LBRT |
Liberty Energy Inc.
Energy
|
64,814 | $1,866,643 | 1.16% | |
| VSXY |
Victoria's Secret & Co.
Consumer Cyclical
|
39,656 | $1,838,452 | 1.14% | |
| PUMP |
ProPetro Holding Corp.
Energy
|
123,309 | $1,776,882 | 1.10% | |
| APA |
APA Corp
Energy
|
39,214 | $1,664,242 | 1.03% | |
| AMKR |
Amkor Technology, Inc.
Technology
|
36,418 | $1,639,902 | 1.02% | |
| PLAB |
Photronics Inc
Technology
|
39,835 | $1,609,732 | 1.00% | |
| DAN |
DANA Inc
Consumer Cyclical
|
45,914 | $1,545,006 | 0.96% | |
| SEB |
Seaboard Corp /De/
Industrials
|
264 | $1,492,661 | 0.93% |
Portfolio Trend
22 quarters · across all stocks
Holdings in REPX
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,016,590 | 27,890 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $808,447 | 30,623 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $830,189 | 30,623 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $750,676 | 28,619 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $818,714 | 28,067 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $882,045 | 27,633 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $731,998 | 27,633 | Shares | Sole | 2024-10-16 | |
| No 13F history on record for this holder in this stock. | ||||||