Investor Details
| Filer Name: | SUMMER ROAD LLC |
|---|---|
| CIK: | 1604873 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-11 |
| Number of Holdings: | 25 |
| Portfolio Value: | $0.12B |
Summer Road Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| OCUL | US | OCULAR THERAPEUTIX INC | 13,869,468 | $118M | 98.61% | -3.7% | - |
| LINE | US | LINEAGE INC | 3,981 | $0M | 0.19% | 784.7% | - |
| GDXJ | US | VANECK JUNIOR GOLD MINERS | 5,075 | $0M | 0.18% | 0.0% | - |
| GRBK | US | GREEN BRICK PARTNERS INC | 3,550 | $0M | 0.17% | - | - |
| GOOGL | US | ALPHABET INC-CL A | 830 | $0M | 0.13% | - | - |
| FRPT | US | FRESHPET INC | 934 | $0M | 0.12% | - | - |
| GDX | US | VANECK GOLD MINERS ETF | 3,008 | $0M | 0.09% | 0.2% | - |
| CTRE | US | CARETRUST REIT INC | 3,750 | $0M | 0.08% | - | - |
| AMLP | US | ALERIAN MLP ETF | 1,449 | $0M | 0.06% | 0.5% | - |
| EQIX | US | EQUINIX INC | 78 | $0M | 0.06% | - | - |
| VMC | US | VULCAN MATERIALS CO | 240 | $0M | 0.05% | - | - |
| EXE | US | EXPAND ENERGY CORP | 450 | $0M | 0.04% | 100.0% | - |
| GLD | US | SPDR GOLD SHARES | 200 | $0M | 0.04% | 48.1% | - |
| IMKTA | US | INGLES MARKETS INC-CLASS A | 800 | $0M | 0.04% | -54.8% | - |
| FERG | US | FERGUSON ENTERPRISES INC | 200 | $0M | 0.03% | - | - |
| AMZN | US | AMAZON.COM INC | 170 | $0M | 0.03% | - | - |
| MO | US | ALTRIA GROUP INC | 550 | $0M | 0.02% | - | - |
| SILV | US | SILVERCREST METALS INC | 2,917 | $0M | 0.02% | - | - |
| DIS | US | WALT DISNEY CO/THE | 124 | $0M | 0.01% | - | - |
| URA | US | GLOBAL X URANIUM ETF | 241 | $0M | 0.01% | - | - |