Filed: 5/15/2025ACC: 0001172661-25-001992
📋 What this filing means
HARVEST MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $226.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$226.45M
Total AUM (reported)
4.87M
Total Shares
Allocation by class
COM$193.43M85.4%
COM CL A$18.01M8.0%
CL A$7.85M3.5%
UNIT LTD PARTN$3.37M1.5%
COM NEW$2.54M1.1%
SPONSORED ADS$512.3K0.2%
ORD SHS$469.8K0.2%
Portfolio Concentration
Top 3$92.75M41.0%
4–10$73.76M32.6%
11–25$49.63M21.9%
Rest$10.32M4.6%
Top 3 weight
41.0%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 4.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
4.87M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other50
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings50
Rows:
BEACON ROOFING SUPPLY INC
OTRShares370K
TypeSH
Market value$45.77M
20.21%
Sole
0.00
Shared
370K
None
0.00
INTRA-CELLULAR THERAPIES INC
OTRShares225K
TypeSH
Market value$29.68M
13.11%
Sole
0.00
Shared
225K
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
OTRShares501.90K
TypeSH
Market value$17.30M
7.64%
Sole
0.00
Shared
501.90K
None
0.00
HESS CORP
OTRShares85.21K
TypeSH
Market value$13.61M
6.01%
Sole
0.00
Shared
85.21K
None
0.00
ANSYS INC
OTRShares42.94K
TypeSH
Market value$13.59M
6.00%
Sole
0.00
Shared
42.94K
None
0.00
H & E EQUIPMENT SERVICES INC
OTRShares125.44K
TypeSH
Market value$11.89M
5.25%
Sole
0.00
Shared
125.44K
None
0.00
KELLANOVA
OTRShares123.20K
TypeSH
Market value$10.16M
4.49%
Sole
0.00
Shared
123.20K
None
0.00
SURGERY PARTNERS INC
OTRShares384.47K
TypeSH
Market value$9.13M
4.03%
Sole
0.00
Shared
384.47K
None
0.00
SPRINGWORKS THERAPEUTICS INC
OTRShares193.50K
TypeSH
Market value$8.54M
3.77%
Sole
0.00
Shared
193.50K
None
0.00
BERRY GLOBAL GROUP INC
OTRShares97.83K
TypeSH
Market value$6.83M
3.02%
Sole
0.00
Shared
97.83K
None
0.00
PAYCOR HCM INC
OTRShares300K
TypeSH
Market value$6.73M
2.97%
Sole
0.00
Shared
300K
None
0.00
SAGE THERAPEUTICS INC
OTRShares726.20K
TypeSH
Market value$5.77M
2.55%
Sole
0.00
Shared
726.20K
None
0.00
PATTERSON COS INC
OTRShares150.90K
TypeSH
Market value$4.71M
2.08%
Sole
0.00
Shared
150.90K
None
0.00
UNITED STATES STL CORP NEW
OTRShares101K
TypeSH
Market value$4.27M
1.88%
Sole
0.00
Shared
101K
None
0.00
AIR TRANSPORT SERVICES GRP I
OTRShares186K
TypeSH
Market value$4.17M
1.84%
Sole
0.00
Shared
186K
None
0.00
ALLIANCEBERNSTEIN HLDG L P
OTRShares87.92K
TypeSH
Market value$3.37M
1.49%
Sole
0.00
Shared
87.92K
None
0.00
MONEYLION INC
OTRShares37.30K
TypeSH
Market value$3.23M
1.42%
Sole
0.00
Shared
37.30K
None
0.00
JUNIPER NETWORKS INC
OTRShares85.90K
TypeSH
Market value$3.11M
1.37%
Sole
0.00
Shared
85.90K
None
0.00
RADIUS RECYCLING INC
OTRShares100K
TypeSH
Market value$2.89M
1.28%
Sole
0.00
Shared
100K
None
0.00
BOEING CO
OTRShares15K
TypeSH
Market value$2.56M
1.13%
Sole
0.00
Shared
15K
None
0.00
PARAGON 28 INC
OTRShares176.78K
TypeSH
Market value$2.31M
1.02%
Sole
0.00
Shared
176.78K
None
0.00
DISCOVER FINL SVCS
OTRShares12.41K
TypeSH
Market value$2.12M
0.94%
Sole
0.00
Shared
12.41K
None
0.00
ALLETE INC
OTRShares25.85K
TypeSH
Market value$1.70M
0.75%
Sole
0.00
Shared
25.85K
None
0.00
ENFUSION INC
OTRShares129.40K
TypeSH
Market value$1.44M
0.64%
Sole
0.00
Shared
129.40K
None
0.00
AMEDISYS INC
OTRShares13.46K
TypeSH
Market value$1.25M
0.55%
Sole
0.00
Shared
13.46K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BEACON ROOFING SUPPLY INCOTR | COM | 370K | SH | $45.77M 20.21% | 0.00 | 370K | 0.00 |
INTRA-CELLULAR THERAPIES INCOTR | COM | 225K | SH | $29.68M 13.11% | 0.00 | 225K | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCOTR | COM CL A | 501.90K | SH | $17.30M 7.64% | 0.00 | 501.90K | 0.00 |
HESS CORPOTR | COM | 85.21K | SH | $13.61M 6.01% | 0.00 | 85.21K | 0.00 |
ANSYS INCOTR | COM | 42.94K | SH | $13.59M 6.00% | 0.00 | 42.94K | 0.00 |
H & E EQUIPMENT SERVICES INCOTR | COM | 125.44K | SH | $11.89M 5.25% | 0.00 | 125.44K | 0.00 |
KELLANOVAOTR | COM | 123.20K | SH | $10.16M 4.49% | 0.00 | 123.20K | 0.00 |
SURGERY PARTNERS INCOTR | COM | 384.47K | SH | $9.13M 4.03% | 0.00 | 384.47K | 0.00 |
SPRINGWORKS THERAPEUTICS INCOTR | COM | 193.50K | SH | $8.54M 3.77% | 0.00 | 193.50K | 0.00 |
BERRY GLOBAL GROUP INCOTR | COM | 97.83K | SH | $6.83M 3.02% | 0.00 | 97.83K | 0.00 |
PAYCOR HCM INCOTR | COM | 300K | SH | $6.73M 2.97% | 0.00 | 300K | 0.00 |
SAGE THERAPEUTICS INCOTR | COM | 726.20K | SH | $5.77M 2.55% | 0.00 | 726.20K | 0.00 |
PATTERSON COS INCOTR | COM | 150.90K | SH | $4.71M 2.08% | 0.00 | 150.90K | 0.00 |
UNITED STATES STL CORP NEWOTR | COM | 101K | SH | $4.27M 1.88% | 0.00 | 101K | 0.00 |
AIR TRANSPORT SERVICES GRP IOTR | COM | 186K | SH | $4.17M 1.84% | 0.00 | 186K | 0.00 |
ALLIANCEBERNSTEIN HLDG L POTR | UNIT LTD PARTN | 87.92K | SH | $3.37M 1.49% | 0.00 | 87.92K | 0.00 |
MONEYLION INCOTR | CL A | 37.30K | SH | $3.23M 1.42% | 0.00 | 37.30K | 0.00 |
JUNIPER NETWORKS INCOTR | COM | 85.90K | SH | $3.11M 1.37% | 0.00 | 85.90K | 0.00 |
RADIUS RECYCLING INCOTR | CL A | 100K | SH | $2.89M 1.28% | 0.00 | 100K | 0.00 |
BOEING COOTR | COM | 15K | SH | $2.56M 1.13% | 0.00 | 15K | 0.00 |
PARAGON 28 INCOTR | COM | 176.78K | SH | $2.31M 1.02% | 0.00 | 176.78K | 0.00 |
DISCOVER FINL SVCSOTR | COM | 12.41K | SH | $2.12M 0.94% | 0.00 | 12.41K | 0.00 |
ALLETE INCOTR | COM NEW | 25.85K | SH | $1.70M 0.75% | 0.00 | 25.85K | 0.00 |
ENFUSION INCOTR | CL A | 129.40K | SH | $1.44M 0.64% | 0.00 | 129.40K | 0.00 |
AMEDISYS INCOTR | COM | 13.46K | SH | $1.25M 0.55% | 0.00 | 13.46K | 0.00 |
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