Summer Road
Latest statistics and disclosures from Summer Road's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OCUL, LINE, GDXJ, GRBK, GOOGL, and represent 99.29% of Summer Road's stock portfolio.
- Added to shares of these 8 stocks: LINE, EXE, GLD, TLT, JETS, AMLP, GDX, GDXJ.
- Started 3 new stock positions in TLT, JETS, EXE.
- Reduced shares in these 6 stocks: OCUL, HOG, IMKTA, NKE, FCTE, TIP.
- Sold out of its positions in FCTE, HOG, TIP, NKE.
- Summer Road was a net seller of stock by $-4.4M.
- Summer Road has $120M in assets under management (AUM), dropping by -5.40%.
- Central Index Key (CIK): 0001604873
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Portfolio Holdings for Summer Road
Summer Road holds 25 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ocular Therapeutix (OCUL) | 98.6 | $118M | -3% | 14M | 8.54 |
|
| Lineage (LINE) | 0.2 | $233k | +784% | 4.0k | 58.55 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $219k | 5.1k | 43.09 |
|
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| Green Brick Partners (GRBK) | 0.2 | $199k | 3.6k | 56.10 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $159k | 830.00 | 191.32 |
|
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| Freshpet (FRPT) | 0.1 | $140k | 934.00 | 149.49 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $104k | 3.0k | 34.51 |
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| Caretrust Reit (CTRE) | 0.1 | $99k | 3.8k | 26.51 |
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| Equinix (EQIX) | 0.1 | $73k | 78.00 | 935.94 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $70k | 1.4k | 48.03 |
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| Vulcan Materials Company (VMC) | 0.1 | $62k | 240.00 | 258.16 |
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| Ingles Mkts Cl A (IMKTA) | 0.0 | $51k | -54% | 800.00 | 63.71 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $48k | +48% | 200.00 | 240.63 |
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| Chesapeake Energy Corp (EXE) | 0.0 | $45k | NEW | 450.00 | 99.53 |
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| Amazon (AMZN) | 0.0 | $38k | 170.00 | 221.30 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $35k | 200.00 | 173.58 |
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| Altria (MO) | 0.0 | $29k | 550.00 | 52.39 |
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| Silvercrest Metals (SILV) | 0.0 | $26k | 2.9k | 8.92 |
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| Walt Disney Company (DIS) | 0.0 | $13k | 124.00 | 101.52 |
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| Iamgold Corp (IAG) | 0.0 | $6.8k | 1.2k | 5.63 |
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| Global X Fds Global X Uranium (URA) | 0.0 | $6.5k | 241.00 | 26.84 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $4.5k | 50.00 | 90.24 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $1.9k | NEW | 20.00 | 94.55 |
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| Ssr Mining (SSRM) | 0.0 | $1.9k | 250.00 | 7.54 |
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| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $1.6k | NEW | 88.00 | 18.44 |
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Past Filings by Summer Road
SEC 13F filings are viewable for Summer Road going back to 2014
- Summer Road 2024 Q4 filed Feb. 11, 2025
- Summer Road 2024 Q3 filed Nov. 14, 2024
- Summer Road 2024 Q2 filed Aug. 14, 2024
- Summer Road 2024 Q1 filed May 15, 2024
- Summer Road 2023 Q4 filed Feb. 14, 2024
- Summer Road 2023 Q3 filed Nov. 14, 2023
- Summer Road 2023 Q2 filed Aug. 14, 2023
- Summer Road 2023 Q1 filed May 15, 2023
- Summer Road 2022 Q4 filed Feb. 14, 2023
- Summer Road 2022 Q3 filed Nov. 14, 2022
- Summer Road 2022 Q2 filed Aug. 15, 2022
- Summer Road 2022 Q1 filed May 13, 2022
- Summer Road 2021 Q4 filed Feb. 14, 2022
- Summer Road 2021 Q3 filed Nov. 12, 2021
- Summer Road 2021 Q2 filed Aug. 13, 2021
- Summer Road 2021 Q1 filed May 14, 2021