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| Summerhaven Investment Management LLC
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|
|
|---|---|
| CRD # | 289269 |
| SEC # | 801-111663 |
| CIK # | 0001846436 |
| AUM | $156.8 MM (2024-03-28) |
| Employees | 8 (62% Investors, 0% Brokers) |
| Phone | 203-352-2700 |
| Address | 1266 E Main Street Stamford, CT 06902 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001846436 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Modine Manufacturing Co | 578.5 | 2.1 | |
| 1347 Capital Corp | 53.1 | 1.6 | |
| Sterling Construction Co Inc | 677.0 | 1.5 | |
| Kyndryl Holdings Inc | 2,248.6 | 1.5 | |
| GEO Group Inc | 835.2 | 1.4 | |
| K12 Inc | 1,614.8 | 1.4 | |
| Contura Energy Inc | 2,698.6 | 1.4 | |
| Devry Inc | 1,594.5 | 1.3 | |
| Knightsbridge Tankers Ltd | 2,317.0 | 1.3 | |
| Alexander & Baldwin Inc | 2,976.6 | 1.3 | |
| Costamare Inc | 1,520.9 | 1.2 | |
| HNI Corp | 1,511.0 | 1.2 | |
| Warrior Met Coal Inc | 1,696.3 | 1.2 | |
| Pilgrims Pride Corp | 7,541.5 | 1.2 | |
| Miller Herman Inc | 2,153.3 | 1.2 | |
| Tenet Healthcare Corp | 5,978.6 | 1.2 | |
| Crane Co | 4,924.4 | 1.2 | |
| Frontier Communications Corp | 5,830.1 | 1.2 | |
| Sylvamo Corp | 1,439.8 | 1.2 | |
| Shoe Carnival Inc | 630.6 | 1.2 | |
| Genco Shipping & Trading Ltd | 827.7 | 1.2 | |
| United States Steel Corp | 4,952.1 | 1.2 | |
| Paysafe Ltd | 1,544.5 | 1.1 | |
| Clearwater Paper Corp | 559.6 | 1.1 | |
| Griffon Corp | 1,586.1 | 1.1 | |
| Collegium Pharmaceutical Inc | 615.9 | 1.1 | |
| Ryder System Inc | 3,648.1 | 1.1 | |
| First Bancorp /PR/ | 2,632.9 | 1.1 | |
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| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 156.8 |
| Total | 2 | 156.8 |
| By Discretionary | ||
| Discretionary | 2 | 156.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 156.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 156.8 | |
| Total | 2 | 156.8 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001846436] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
3Fourteen & SMI Advisory Services LLC
✚
|
IN | 0.2 |
|
Shima Capital Management LLC
✚
|
PR | 0.2 |
|
ASCO Financial Group Inc
✚
|
PA | 0.2 |
|
Ironclad Investments LLC
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|
FL | 0.2 |
|
Mariana Investment Partners LLP
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|
0.2 | |
|
Phoenix International Investments LLC
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|
NH | 0.2 |
|
Capria Ventures LLC
✚
|
WA | 0.2 |
|
SQN Venture Partners LLC
✚
|
SC | 0.2 |
|
Highbury Park LLC
✚
|
WA | 0.2 |
|
Stock Farm Partners LLC
✚
|
CA | 0.2 |