Filed: 5/15/2024ACC: 0001172661-24-002363
📋 What this filing means
HARVEST MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $148.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$148.27M
Total AUM (reported)
3.53M
Total Shares
Allocation by class
COM$121.64M82.0%
COM NEW$6.92M4.7%
SPONSORED ADS$4.78M3.2%
CL A COM$4.51M3.0%
COM NPV$4.46M3.0%
SUB VTG SHS$3.17M2.1%
COM CL A$1.44M1.0%
Portfolio Concentration
Top 3$71.49M48.2%
4–10$39.09M26.4%
11–25$33.05M22.3%
Rest$4.63M3.1%
Top 3 weight
48.2%
Top 10 weight
74.6%
Voting Authority Distribution
Total shares with voting rights: 3.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
3.53M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other37
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings37
Rows:
UNITED STATES STL CORP NEW
OTRShares711.70K
TypeSH
Market value$29.02M
19.57%
Sole
0.00
Shared
711.70K
None
0.00
PIONEER NAT RES CO
OTRShares97.50K
TypeSH
Market value$25.59M
17.26%
Sole
0.00
Shared
97.50K
None
0.00
SHOCKWAVE MED INC
OTRShares51.83K
TypeSH
Market value$16.88M
11.38%
Sole
0.00
Shared
51.83K
None
0.00
HESS CORP
OTRShares65K
TypeSH
Market value$9.92M
6.69%
Sole
0.00
Shared
65K
None
0.00
HAYNES INTL INC
OTRShares103.40K
TypeSH
Market value$6.22M
4.19%
Sole
0.00
Shared
103.40K
None
0.00
FUSION PHARMACEUTICALS INC
OTRShares230K
TypeSH
Market value$4.90M
3.31%
Sole
0.00
Shared
230K
None
0.00
MACYS INC
OTRShares245K
TypeSH
Market value$4.90M
3.30%
Sole
0.00
Shared
245K
None
0.00
ENDEAVOR GROUP HLDGS INC
OTRShares175.20K
TypeSH
Market value$4.51M
3.04%
Sole
0.00
Shared
175.20K
None
0.00
TRICON RESIDENTIAL INC
OTRShares400K
TypeSH
Market value$4.46M
3.01%
Sole
0.00
Shared
400K
None
0.00
JUNIPER NETWORKS INC
OTRShares113K
TypeSH
Market value$4.19M
2.82%
Sole
0.00
Shared
113K
None
0.00
EVERBRIDGE INC
OTRShares120K
TypeSH
Market value$4.18M
2.82%
Sole
0.00
Shared
120K
None
0.00
MORPHOSYS AG
OTRShares185.10K
TypeSH
Market value$3.36M
2.26%
Sole
0.00
Shared
185.10K
None
0.00
MASONITE INTL CORP
OTRShares24.70K
TypeSH
Market value$3.25M
2.19%
Sole
0.00
Shared
24.70K
None
0.00
NUVEI CORPORATION
OTRShares100.30K
TypeSH
Market value$3.17M
2.14%
Sole
0.00
Shared
100.30K
None
0.00
M D C HLDGS INC
OTRShares50K
TypeSH
Market value$3.15M
2.12%
Sole
0.00
Shared
50K
None
0.00
KAMAN CORP
OTRShares64.98K
TypeSH
Market value$2.98M
2.01%
Sole
0.00
Shared
64.98K
None
0.00
CARROLS RESTAURANT GROUP INC
OTRShares254.11K
TypeSH
Market value$2.42M
1.63%
Sole
0.00
Shared
254.11K
None
0.00
R1 RCM INC
OTRShares162.80K
TypeSH
Market value$2.10M
1.41%
Sole
0.00
Shared
162.80K
None
0.00
AMERICAN EQTY INVT LIFE HLD
OTRShares32.10K
TypeSH
Market value$1.80M
1.22%
Sole
0.00
Shared
32.10K
None
0.00
GILDAN ACTIVEWEAR INC
OTRShares40K
TypeSH
Market value$1.49M
1.00%
Sole
0.00
Shared
40K
None
0.00
OLINK HLDG AB
OTRShares60.40K
TypeSH
Market value$1.42M
0.96%
Sole
0.00
Shared
60.40K
None
0.00
INTERNATIONAL PAPER CO
OTRShares30.80K
TypeSH
Market value$1.20M
0.81%
Sole
0.00
Shared
30.80K
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
OTRShares30K
TypeSH
Market value$1.08M
0.73%
Sole
0.00
Shared
30K
None
0.00
BIOHAVEN LTD
OTRShares13.85K
TypeSH
Market value$757.5K
0.51%
Sole
0.00
Shared
13.85K
None
0.00
CYTOKINETICS INC
OTRShares10K
TypeSH
Market value$701.1K
0.47%
Sole
0.00
Shared
10K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED STATES STL CORP NEWOTR | COM | 711.70K | SH | $29.02M 19.57% | 0.00 | 711.70K | 0.00 |
PIONEER NAT RES COOTR | COM | 97.50K | SH | $25.59M 17.26% | 0.00 | 97.50K | 0.00 |
SHOCKWAVE MED INCOTR | COM | 51.83K | SH | $16.88M 11.38% | 0.00 | 51.83K | 0.00 |
HESS CORPOTR | COM | 65K | SH | $9.92M 6.69% | 0.00 | 65K | 0.00 |
HAYNES INTL INCOTR | COM NEW | 103.40K | SH | $6.22M 4.19% | 0.00 | 103.40K | 0.00 |
FUSION PHARMACEUTICALS INCOTR | COM | 230K | SH | $4.90M 3.31% | 0.00 | 230K | 0.00 |
MACYS INCOTR | COM | 245K | SH | $4.90M 3.30% | 0.00 | 245K | 0.00 |
ENDEAVOR GROUP HLDGS INCOTR | CL A COM | 175.20K | SH | $4.51M 3.04% | 0.00 | 175.20K | 0.00 |
TRICON RESIDENTIAL INCOTR | COM NPV | 400K | SH | $4.46M 3.01% | 0.00 | 400K | 0.00 |
JUNIPER NETWORKS INCOTR | COM | 113K | SH | $4.19M 2.82% | 0.00 | 113K | 0.00 |
EVERBRIDGE INCOTR | COM | 120K | SH | $4.18M 2.82% | 0.00 | 120K | 0.00 |
MORPHOSYS AGOTR | SPONSORED ADS | 185.10K | SH | $3.36M 2.26% | 0.00 | 185.10K | 0.00 |
MASONITE INTL CORPOTR | COM | 24.70K | SH | $3.25M 2.19% | 0.00 | 24.70K | 0.00 |
NUVEI CORPORATIONOTR | SUB VTG SHS | 100.30K | SH | $3.17M 2.14% | 0.00 | 100.30K | 0.00 |
M D C HLDGS INCOTR | COM | 50K | SH | $3.15M 2.12% | 0.00 | 50K | 0.00 |
KAMAN CORPOTR | COM | 64.98K | SH | $2.98M 2.01% | 0.00 | 64.98K | 0.00 |
CARROLS RESTAURANT GROUP INCOTR | COM | 254.11K | SH | $2.42M 1.63% | 0.00 | 254.11K | 0.00 |
R1 RCM INCOTR | COM | 162.80K | SH | $2.10M 1.41% | 0.00 | 162.80K | 0.00 |
AMERICAN EQTY INVT LIFE HLDOTR | COM | 32.10K | SH | $1.80M 1.22% | 0.00 | 32.10K | 0.00 |
GILDAN ACTIVEWEAR INCOTR | COM | 40K | SH | $1.49M 1.00% | 0.00 | 40K | 0.00 |
OLINK HLDG ABOTR | SPONSORED ADS | 60.40K | SH | $1.42M 0.96% | 0.00 | 60.40K | 0.00 |
INTERNATIONAL PAPER COOTR | COM | 30.80K | SH | $1.20M 0.81% | 0.00 | 30.80K | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCOTR | COM CL A | 30K | SH | $1.08M 0.73% | 0.00 | 30K | 0.00 |
BIOHAVEN LTDOTR | COM | 13.85K | SH | $757.5K 0.51% | 0.00 | 13.85K | 0.00 |
CYTOKINETICS INCOTR | COM NEW | 10K | SH | $701.1K 0.47% | 0.00 | 10K | 0.00 |
Page 1 of 2