Summer Road Llc

Q2 2025 13F Combination Report, Stock Holdings

Notable people
Leslie J. Schreyer, Richard S. Sackler
Signature - Title
Richard A. Silberberg - Chief Operating Officer
Location
West Palm Beach, FL
Holdings as of
June 30, 2025
Value $
$131M
Num holdings
25
Date filed
8/14/2025, 09:37 AM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included OCUL, LINE, GDXJ, GRBK, and GOOGL. Confidential Treatment Requested (one or more holding(s) omitted).
Previous filing
Q1 2025 - May 13, 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q2 compared to 2025 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Richard A. Silberberg Chief Operating Officer West Palm Beach, Florida 8/14/2025

List of Other Managers Reporting for Summer Road Llc:

Name Holdings Value Location File Number
Data LLC Jackson, WY 028-19387

Other Included Managers (1):

Num Name Location File Number
1 Data LLC Jackson, WY 028-19387