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Summer Road LLC

CIK:0001604873
Hedge Fund
$120M AUM
25 holdings
West Palm Beach, FL, United States
Founded:2019
5 employees
Latest filing:Jun 30, 2025

Summer Road LLC is a U.S.-based investment firm headquartered in West Palm Beach, Florida. Founded in the 2010s (official filings from 2019), it is managed by David Sackler and operates as a private investment entity. The firm manages a concentrated portfolio with approximately 25 positions and total disclosed assets under management exceeding $120 million as of 2025. It primarily invests in U.S. securities, ETFs, and select growth opportunities for institutional and accredited investors. Employee count is not publicly disclosed but is likely small given the firm's size and structure, with key management including David Sackler (Principal/CEO), Richard Silberberg (COO), Rory Held (Executive VP), and others.

Investment Strategy

Summer Road LLC manages a focused, opportunistic investment strategy. The firm’s portfolio indicates a preference for concentrated equity positions, including both public equities (such as Ocular Therapeutix, Alphabet, and Amazon) and select ETFs (like those focused on gold miners and sector themes). They actively manage positions to capitalize on value, growth, and special situation opportunities. Their approach emphasizes high-conviction bets in both small- and large-cap equities in various industries, including healthcare, technology, and commodities, aiming for alpha generation through thematic and event-driven trades.

Top Buys
O
OCULOCULAR THERAPEUTIX INC
+$27.1M
L
LINELINEAGE INC
+$387.6K
S
SBCFSEACOAST BKG CORP FLA
+$83.8K
G
GDXJVANECK ETF TRUST
+$38.3K
G
GRBKGREEN BRICK PARTNERS INC
+$19.9K
Top Sells
F
FRPTFRESHPET INC
-$78.8K
M
MOALTRIA GROUP INC
-$31.9K
A
AMLPALPS ETF TR
-$3.9K
I
IMKTAINGLES MKTS INC
-$2.3K
E
EQIXEQUINIX INC
-$1.4K

Top Holdings

O
OCULOCULAR THERAPEUTIX INC
+98.2%$128.9M
L
LINELINEAGE INC
+0.5%$668.7K
G
GDXJVANECK ETF TRUST
+0.2%$321.3K
G
GRBKGREEN BRICK PARTNERS INC
+0.2%$224.8K
G
GOOGLALPHABET INC
+0.1%$148.9K

Equity Positions (25)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
O
OCUL
OCULAR THERAPEUTIX INC98.23%$128.9M13,887,468$7.00$9.28+$27.1M
L
LINE
LINEAGE INC0.51%$668.7K15,229$48.83$43.52+$387.6K
G
GDXJ
VANECK ETF TRUST0.24%$321.3K5,075$41.98$67.59+$38.3K
G
GRBK
GREEN BRICK PARTNERS INC0.17%$224.8K3,550$55.75$62.88+$19.9K
G
GOOGL
ALPHABET INC0.11%$148.9K830$182.99$176.23+$17.7K

Industry Allocation

PHARMACEUTICAL PREPARATIONS
+98.2%
REAL ESTATE INVESTMENT TRUSTS
+0.6%
OPERATIVE BUILDERS
+0.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.1%
RETAIL-GROCERY STORES
+0.1%