2026 Q1 Portfolio Activity
In 2026 Q1, SummerHaven Investment Management, LLC maintained a portfolio of 194 distinct positions. They heavily accumulated shares in STONEX GROUP INC, increasing the position by 32.9%. Conversely, SummerHaven Investment Management, LLC completely exited their position in OLYMPIC STEEL INC.
Position History
hover any row below to update
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Total Positions
194
Quarter
2026 Q1
Top Holding
CENX (1.5%)
Top 10 Concentration
11.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 194
SummerHaven Investment Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CENX
CENTURY ALUM CO
|
Basic Materials | 1.49% | 0.97% |
#1
4
Prev: #5
|
3.1 |
—
|
-2,115 | -4.9% |
P
S
|
41,364 | $2,427,653 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TCMD
TACTILE SYS TEC...
|
Healthcare | 1.26% | 1.36% |
#2
1
Prev: #1
|
2.5 |
—
|
-3,938 | -4.8% |
P
S
|
78,647 | $2,055,046 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LBRT
LIBERTY ENERGY ...
|
Energy | 1.15% | 0.71% |
#3
11
Prev: #14
|
2.0 |
—
|
-3,104 | -4.6% |
P
S
|
64,814 | $1,866,643 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VSCO
VICTORIAS SECRE...
|
Consumer Cyclical | 1.13% | 1.29% |
#4
2
Prev: #2
|
1.5 |
—
|
-2,407 | -5.7% |
P
S
|
39,656 | $1,838,452 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PUMP
PROPETRO HLDG C...
|
Energy | 1.09% | 0.70% |
#5
11
Prev: #16
|
1.4 |
—
|
-6,440 | -5.0% |
P
S
|
123,309 | $1,776,883 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
APA
APA CORPORATION
|
Energy | 1.02% | 0.58% |
#6
40
Prev: #46
|
0.9 |
—
|
-2,380 | -5.7% |
P
S
|
39,214 | $1,664,242 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 1.01% | 0.87% |
#7
1
Prev: #6
|
0.9 |
—
|
-2,236 | -5.8% |
P
S
|
36,418 | $1,639,903 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PLAB
PHOTRONICS INC
|
Technology | 0.99% | 0.77% |
#8
1
Prev: #9
|
0.9 |
—
|
-2,814 | -6.6% |
P
S
|
39,835 | $1,609,732 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DAN
DANA INC
|
Consumer Cyclical | 0.95% | 0.66% |
#9
14
Prev: #23
|
0.9 |
—
|
-3,269 | -6.6% |
P
S
|
45,914 | $1,545,006 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SEB
SEABOARD CORP D...
|
Industrials | 0.92% | 0.72% |
#10
3
Prev: #13
|
0.9 |
—
|
-20 | -7.0% |
P
S
|
264 | $1,492,661 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ANDE
ANDERSONS INC
|
Consumer Defensive | 0.91% | 0.67% |
#11
9
Prev: #20
|
0.9 |
—
|
-1,515 | -6.9% |
P
S
|
20,584 | $1,477,520 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
INSW
INTERNATIONAL S...
|
Energy | 0.89% | 0.59% |
#12
29
Prev: #41
|
0.9 |
—
|
-1,488 | -7.0% |
P
S
|
19,799 | $1,442,951 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NWPX
NWPX INFRASTRUC...
|
Basic Materials | 0.88% | 0.71% |
#13
2
Prev: #15
|
0.9 |
—
|
-1,441 | -7.2% |
P
S
|
18,453 | $1,436,751 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TALO
TALOS ENERGY IN...
|
Energy | 0.85% | 0.59% |
#14
25
Prev: #39
|
0.8 |
—
|
-6,332 | -6.7% |
P
S
|
87,661 | $1,381,537 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMR
ALPHA METALLURG...
|
Basic Materials | 0.84% | 0.81% |
#15
7
Prev: #8
|
0.8 |
—
|
-510 | -7.1% |
P
S
|
6,673 | $1,369,767 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PTEN
PATTERSON-UTI E...
|
Energy | 0.81% | 0.45% |
#16
115
Prev: #131
|
0.8 |
—
|
-8,611 | -6.6% |
P
S
|
121,497 | $1,315,813 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SWBI
SMITH & WESSON ...
|
Industrials | 0.80% | 0.55% |
#17
39
Prev: #56
|
0.8 |
—
|
-6,835 | -7.0% |
P
S
|
91,344 | $1,308,960 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
REX
REX AMERICAN RE...
|
Basic Materials | 0.80% | 0.57% |
#18
31
Prev: #49
|
0.8 |
—
|
-2,526 | -8.1% |
P
S
|
28,677 | $1,306,811 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AEO
AMERICAN EAGLE ...
|
Consumer Cyclical | 0.79% | 1.25% |
#19
16
Prev: #3
|
0.8 |
—
|
-6,302 | -7.6% |
P
S
|
77,064 | $1,286,969 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WFRD
WEATHERFORD INT...
|
Energy | 0.79% | 0.66% |
#20
4
Prev: #24
|
0.8 |
—
|
-1,221 | -8.2% |
P
S
|
13,594 | $1,285,721 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
OII
OCEANEERING INT...
|
Energy | 0.79% | 0.53% |
#21
47
Prev: #68
|
0.8 |
—
|
-2,885 | -7.4% |
P
S
|
36,155 | $1,282,418 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DLX
DELUXE CORP MED...
|
Industrials | 0.78% | 0.64% |
#22
4
Prev: #26
|
0.8 |
—
|
-3,931 | -7.8% |
P
S
|
46,277 | $1,274,469 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PLPC
PREFORMED LINE ...
|
Industrials | 0.78% | 0.59% |
#23
14
Prev: #37
|
0.8 |
—
|
-384 | -7.6% |
P
S
|
4,684 | $1,268,193 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RCKY
ROCKY BRANDS IN...
|
Consumer Cyclical | 0.77% | 0.58% |
#24
20
Prev: #44
|
0.8 |
—
|
-2,490 | -7.2% |
P
S
|
32,318 | $1,251,353 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MD
PEDIATRIX MEDIC...
|
Healthcare | 0.76% | 0.76% |
#25
13
Prev: #12
|
0.8 |
—
|
-5,075 | -8.1% |
P
S
|
57,765 | $1,235,593 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MUR
MURPHY OIL CORP
|
Energy | 0.76% | 0.57% |
#26
22
Prev: #48
|
0.8 |
—
|
-2,522 | -7.8% |
P
S
|
29,854 | $1,231,478 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TDW
TIDEWATER INC N...
|
Energy | 0.75% | 0.46% |
#27
93
Prev: #120
|
0.8 |
—
|
-1,398 | -8.7% |
P
S
|
14,634 | $1,222,671 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CC
CHEMOURS CO
|
Basic Materials | 0.74% | 0.40% |
#28
133
Prev: #161
|
0.8 |
—
|
-5,712 | -9.5% |
P
S
|
54,670 | $1,204,380 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NATR
NATURES SUNSHIN...
|
Consumer Defensive | 0.74% | 0.67% |
#29
7
Prev: #22
|
0.8 |
—
|
-4,364 | -8.0% |
P
S
|
49,941 | $1,198,085 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HLX
HELIX ENERGY SO...
|
Energy | 0.71% | 0.45% |
#30
100
Prev: #130
|
0.8 |
—
|
-10,414 | -8.2% |
P
S
|
116,582 | $1,152,996 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DXPE
DXP ENTERPRISES...
|
Industrials | 0.70% | 0.56% |
#31
23
Prev: #54
|
0.8 |
—
|
-810 | -9.0% |
P
S
|
8,201 | $1,145,926 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KMT
KENNAMETAL INC
|
Industrials | 0.70% | 0.55% |
#32
23
Prev: #55
|
0.8 |
—
|
-3,047 | -8.9% |
P
S
|
31,352 | $1,132,748 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MATX
MATSON INC
|
Industrials | 0.69% | 0.53% |
#33
37
Prev: #70
|
0.8 |
—
|
-661 | -8.8% |
P
S
|
6,847 | $1,122,497 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HLF
HERBALIFE LTD
|
Consumer Defensive | 0.68% | 0.60% |
#34
1
Prev: #33
|
0.8 |
—
|
-7,261 | -8.8% |
P
S
|
75,069 | $1,105,016 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PNRG
PRIMEENERGY RES...
|
Energy | 0.67% | 0.50% |
#35
51
Prev: #86
|
0.8 |
—
|
-444 | -8.6% |
P
S
|
4,717 | $1,098,353 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
M
MACYS INC
|
Consumer Cyclical | 0.67% | 0.83% |
#36
29
Prev: #7
|
0.8 |
—
|
-5,925 | -8.9% |
P
S
|
60,576 | $1,095,820 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RRBI
RED RIVER BANCS...
|
Financial Services | 0.66% | 0.53% |
#37
30
Prev: #67
|
0.8 |
—
|
-1,164 | -8.9% |
P
S
|
11,973 | $1,082,838 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RNGR
RANGER ENERGY S...
|
Energy | 0.66% | 0.55% |
#38
22
Prev: #60
|
0.8 |
—
|
-5,989 | -8.7% |
P
S
|
62,935 | $1,078,706 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BHE
BENCHMARK ELECT...
|
Technology | 0.66% | 0.51% |
#39
41
Prev: #80
|
0.8 |
—
|
-1,905 | -9.0% |
P
S
|
19,156 | $1,073,885 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NOV
NOV INC
|
Energy | 0.65% | 0.55% |
#40
18
Prev: #58
|
0.8 |
—
|
-5,508 | -8.9% |
P
S
|
56,310 | $1,059,191 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MYE
MYERS INDS INC
|
Consumer Cyclical | 0.65% | 0.58% |
#41
1
Prev: #42
|
0.8 |
—
|
-5,225 | -9.5% |
P
S
|
49,741 | $1,053,514 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MRBK
MERIDIAN CORP
|
Financial Services | 0.63% | 0.60% |
#42
7
Prev: #35
|
0.8 |
—
|
-5,486 | -9.2% |
P
S
|
54,421 | $1,031,822 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VMD
VIEMED HEALTHCA...
|
Healthcare | 0.62% | 0.51% |
#43
33
Prev: #76
|
0.7 |
—
|
-11,456 | -9.4% |
P
S
|
110,480 | $1,017,521 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
REPX
RILEY EXPLORATI...
|
Energy | 0.62% | 0.46% |
#44
77
Prev: #121
|
0.7 |
—
|
-2,733 | -8.9% |
P
S
|
27,890 | $1,016,591 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KSS
KOHLS CORP
|
Consumer Cyclical | 0.62% | 1.01% |
#45
41
Prev: #4
|
0.7 |
—
|
-8,823 | -10.1% |
P
S
|
78,618 | $1,014,172 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FRAF
FRANKLIN FINL S...
|
Financial Services | 0.62% | 0.62% |
#46
18
Prev: #28
|
0.7 |
—
|
-2,112 | -9.7% |
P
S
|
19,624 | $1,002,394 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
OLN
OLIN CORP
|
Basic Materials | 0.61% | 0.44% |
#47
90
Prev: #137
|
0.7 |
—
|
-4,264 | -11.3% |
P
S
|
33,310 | $990,306 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SHOO
MADDEN STEVEN L...
|
Consumer Cyclical | 0.61% | 0.77% |
#48
38
Prev: #10
|
0.7 |
—
|
-3,317 | -10.2% |
P
S
|
29,190 | $990,125 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPB
SPECTRUM BRANDS...
|
Consumer Defensive | 0.60% | 0.49% |
#49
44
Prev: #93
|
0.7 |
—
|
-1,486 | -10.1% |
P
S
|
13,269 | $977,925 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LOCO
EL POLLO LOCO H...
|
Consumer Cyclical | 0.59% | 0.45% |
#50
79
Prev: #129
|
0.7 |
—
|
-6,624 | -8.7% |
P
S
|
69,741 | $966,610 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 194 holdings