Summer Haven Investment Management, LLC Portfolio Holdings
Summer Haven Investment Management, LLC
- $156 Million
- Q4 2024
Summer Haven Investment Management, LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $156 Million distributed in 197 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Victoria'S Secret & Co. with a value of $1.73M, Allegiant Travel CO with a value of $1.58M, Mednax, Inc. with a value of $1.46M, Lending Club Corp with a value of $1.45M, and Build A Bear Workshop Inc with a value of $1.45M.
Examining the 13F form we can see an decrease of $1.8M in the current position value, from $158M to 156M.
Below you can find more details about Summer Haven Investment Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$156 Million
Consumer Cyclical: $33.5 Million
Financial Services: $30.7 Million
Industrials: $29.9 Million
Energy: $14.2 Million
Healthcare: $11.5 Million
Consumer Defensive: $10.4 Million
Technology: $10.1 Million
Basic Materials: $9.64 Million
Other: $5.02 Million