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

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

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
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