Harvest Management
Latest statistics and disclosures from Harvest Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are X, PXD, SWAV, HES, HAYN, and represent 59.10% of Harvest Management's stock portfolio.
- Added to shares of these 10 stocks: X (+$28M), PXD (+$26M), SWAV (+$17M), HES (+$9.9M), HAYN (+$6.2M), FUSN, M, EDR, TCN, JNPR.
- Started 24 new stock positions in HES, SPR, SWAV, PXD, M, NVEI, MDC, KAMN, APLS, EDR. FUSN, MOR, RCM, VKTX, TAST, OLK, TCN, HAYN, CYTK, DOOR, EVBG, AGTI, GIL, JNPR.
- Reduced shares in these 10 stocks: , Horizon Therapeutics (-$31M), Seagen (-$26M), VMware (-$21M), National Instruments (-$18M), Sciplay Corp cl a (-$8.8M), CPRI (-$8.4M), Abcam Plc Ads (-$5.3M), stock, .
- Sold out of its positions in Abcam Plc Ads, Activision Blizzard, Alteryx, AUPH, CCCS, Chico's FAS, CIRCOR International, Denbury, Heritage-Crystal Clean, Hostess Brands.
- Harvest Management was a net seller of stock by $-45M.
- Harvest Management has $148M in assets under management (AUM), dropping by -22.88%.
- Central Index Key (CIK): 0001140315
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Portfolio Holdings for Harvest Management
Harvest Management holds 37 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| United States Steel Corporation (X) | 19.6 | $29M | +2312% | 712k | 40.78 |
|
| Pioneer Natural Resources (PXD) | 17.3 | $26M | NEW | 98k | 262.50 |
|
| Shockwave Med Put Option (SWAV) | 11.4 | $17M | NEW | 52k | 325.63 |
|
| Hess (HES) | 6.7 | $9.9M | NEW | 65k | 152.64 |
|
| Haynes Intl Com New (HAYN) | 4.2 | $6.2M | NEW | 103k | 60.12 |
|
| Fusion Pharmaceuticals Put Option (FUSN) | 3.3 | $4.9M | NEW | 230k | 21.32 |
|
| Macy's (M) | 3.3 | $4.9M | NEW | 245k | 19.99 |
|
| Endeavor Group Hldgs Cl A Com (EDR) | 3.0 | $4.5M | NEW | 175k | 25.73 |
|
| Tricon Residential Com Npv (TCN) | 3.0 | $4.5M | NEW | 400k | 11.15 |
|
| Juniper Networks (JNPR) | 2.8 | $4.2M | NEW | 113k | 37.06 |
|
| Everbridge, Inc. Cmn (EVBG) | 2.8 | $4.2M | NEW | 120k | 34.83 |
|
| Morphosys Sponsored Ads (MOR) | 2.3 | $3.4M | NEW | 185k | 18.14 |
|
| Masonite International (DOOR) | 2.2 | $3.2M | NEW | 25k | 131.45 |
|
| Nuvei Corporation Sub Vtg Shs (NVEI) | 2.1 | $3.2M | NEW | 100k | 31.62 |
|
| M.D.C. Holdings (MDC) | 2.1 | $3.1M | NEW | 50k | 62.91 |
|
| Kaman Corporation (KAMN) | 2.0 | $3.0M | NEW | 65k | 45.87 |
|
| Carrols Restaurant (TAST) | 1.6 | $2.4M | NEW | 254k | 9.51 |
|
| R1 RCM (RCM) | 1.4 | $2.1M | NEW | 163k | 12.88 |
|
| American Equity Investment Life Holding (AEL) | 1.2 | $1.8M | +33% | 32k | 56.22 |
|
| Gildan Activewear Inc Com Cad (GIL) | 1.0 | $1.5M | NEW | 40k | 37.13 |
|
| Olink Hldg Ab Sponsored Ads Put Option (OLK) | 1.0 | $1.4M | NEW | 60k | 23.51 |
|
| International Paper Company Put Option (IP) | 0.8 | $1.2M | +14% | 31k | 39.02 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.7 | $1.1M | NEW | 30k | 36.07 |
|
| Biohaven (BHVN) | 0.5 | $758k | -11% | 14k | 54.69 |
|
| Cytokinetics Com New (CYTK) | 0.5 | $701k | NEW | 10k | 70.11 |
|
| salesforce (CRM) | 0.4 | $641k | +18% | 2.1k | 301.18 |
|
| Apellis Pharmaceuticals (APLS) | 0.4 | $605k | NEW | 10k | 58.78 |
|
| Agiliti (AGTI) | 0.4 | $521k | NEW | 52k | 10.12 |
|
| Analog Devices (ADI) | 0.3 | $409k | -27% | 2.1k | 197.79 |
|
| Westrock (WRK) | 0.3 | $396k | -20% | 8.0k | 49.45 |
|
| Taro Pharmaceutical Inds SHS (TARO) | 0.3 | $393k | +30% | 9.3k | 42.34 |
|
| Stratasys SHS (SSYS) | 0.3 | $384k | -67% | 33k | 11.62 |
|
| Workiva Com Cl A (WK) | 0.2 | $361k | -34% | 4.3k | 84.80 |
|
| Viking Therapeutics (VKTX) | 0.2 | $328k | NEW | 4.0k | 82.00 |
|
| Albertsons Cos Common Stock (ACI) | 0.2 | $322k | -57% | 15k | 21.44 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $253k | 1.7k | 152.26 |
|
|
| Lumen Technologies (LUMN) | 0.0 | $20k | 13k | 1.56 |
|
Past Filings by Harvest Management
SEC 13F filings are viewable for Harvest Management going back to 2010
- Harvest Management 2024 Q1 filed May 15, 2024
- Harvest Management 2023 Q3 filed Nov. 14, 2023
- Harvest Management 2023 Q2 filed July 20, 2023
- Harvest Management 2023 Q1 filed May 15, 2023
- Harvest Management 2022 Q4 filed Feb. 14, 2023
- Harvest Management 2022 Q3 filed Nov. 14, 2022
- Harvest Management 2022 Q2 filed Aug. 15, 2022
- Harvest Management 2022 Q1 filed May 16, 2022
- Harvest Management 2021 Q4 filed Feb. 14, 2022
- Harvest Management 2021 Q3 filed Nov. 4, 2021
- Harvest Management 2021 Q2 filed July 23, 2021
- Harvest Management 2021 Q1 filed May 4, 2021
- Harvest Management 2020 Q4 filed Feb. 3, 2021
- Harvest Management 2020 Q3 filed Oct. 23, 2020
- Harvest Management 2020 Q2 filed Aug. 14, 2020
- Harvest Management 2020 Q1 filed April 28, 2020