Harvest Management
Latest statistics and disclosures from Harvest Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are X, Pioneer Natural Resources, Shockwave Med, HES, HAYN, and represent 59.10% of Harvest Management's stock portfolio.
- Added to shares of these 10 stocks: X (+$28M), Pioneer Natural Resources (+$26M), Shockwave Med (+$17M), HES (+$9.9M), HAYN (+$6.2M), Fusion Pharmaceuticals, M, EDR, Tricon Capital Groupco L, JNPR.
- Started 24 new stock positions in MOR, HAYN, APLS, EVBG, GIL, Pioneer Natural Resources, Shockwave Med, NVEI, OLK, SPR. Fusion Pharmaceuticals, Masonite International, M.D.C. Holdings, Agiliti, Tricon Capital Groupco L, CYTK, Kaman Corporation, M, HES, Carrols Restaurant, EDR, JNPR, VKTX, RCM.
- 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 | 17.3 | $26M | NEW | 98k | 262.50 |
|
| Shockwave Med Put Option | 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 | 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 | 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 | 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 | 2.1 | $3.1M | NEW | 50k | 62.91 |
|
| Kaman Corporation | 2.0 | $3.0M | NEW | 65k | 45.87 |
|
| Carrols Restaurant | 1.6 | $2.4M | NEW | 254k | 9.51 |
|
| R1 RCM (RCM) | 1.4 | $2.1M | NEW | 163k | 12.88 |
|
| American Equity Investment Life Holding | 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 | 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