Harvey Partners

Latest statistics and disclosures from Harvey Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are THR, VRNS, OEC, HII, ADEA, and represent 25.55% of Harvey Partners's stock portfolio.
  • Added to shares of these 10 stocks: SPY (+$24M), HII (+$7.3M), SEE (+$7.2M), BATRK (+$6.5M), AWI (+$5.8M), RTO, FOXF, SUM, WCN, NPO.
  • Started 6 new stock positions in RRX, BATRK, SPY, FARO, FOXF, DRQ.
  • Reduced shares in these 10 stocks: ADI (-$19M), APD (-$14M), BWXT (-$11M), VRNS (-$11M), QQQ (-$8.1M), CBT (-$7.8M), XPER (-$7.1M), MRC (-$5.0M), VPG, EVBG.
  • Sold out of its positions in APD, CBT, QQQ, IWM, XPER.
  • Harvey Partners was a net buyer of stock by $1.7M.
  • Harvey Partners has $880M in assets under management (AUM), dropping by 11.62%.
  • Central Index Key (CIK): 0001406484

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Portfolio Holdings for Harvey Partners

Harvey Partners holds 43 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thermon Group Holdings (THR) 5.5 $48M 1.5M 32.57
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Varonis Sys (VRNS) 5.3 $47M -18% 1.0M 45.28
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Orion Engineered Carbons (OEC) 5.1 $45M +2% 1.6M 27.73
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Huntington Ingalls Inds (HII) 4.9 $43M +20% 167k 259.64
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Adeia (ADEA) 4.8 $42M +7% 3.4M 12.39
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AZZ Incorporated (AZZ) 4.7 $42M 719k 58.09
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Waste Connections (WCN) 4.1 $36M +12% 244k 149.27
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EnPro Industries (NPO) 4.1 $36M +11% 231k 156.74
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Bwx Technologies (BWXT) 3.9 $34M -24% 443k 76.73
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Chart Industries (GTLS) 3.5 $31M +5% 224k 136.33
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Great Lakes Dredge & Dock Corporation (GLDD) 3.0 $26M 3.4M 7.68
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Crown Holdings (CCK) 2.8 $25M +2% 269k 92.09
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Summit Matls Cl A (SUM) 2.8 $25M +22% 640k 38.46
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Copart (CPRT) 2.7 $24M +5% 492k 49.00
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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.7 $24M NEW 50k 475.31
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Armstrong World Industries (AWI) 2.7 $24M +32% 240k 98.32
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Rentokil Initial Sponsored Adr (RTO) 2.7 $24M +27% 820k 28.61
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Sealed Air (SEE) 2.6 $23M +45% 635k 36.52
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Compass Minerals International (CMP) 2.4 $21M +20% 830k 25.32
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Stericycle (SRCL) 2.3 $20M -13% 410k 49.56
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Martin Marietta Materials (MLM) 2.3 $20M +8% 40k 498.91
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Vishay Precision (VPG) 2.2 $19M -15% 562k 34.07
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CTS Corporation (CTS) 2.1 $19M +24% 428k 43.74
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Eventbrite Com Cl A (EB) 2.1 $18M +9% 2.2M 8.36
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Mrc Global Inc cmn (MRC) 1.9 $17M -23% 1.5M 11.01
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MKS Instruments (MKSI) 1.7 $15M -9% 150k 102.87
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Everbridge, Inc. Cmn (EVBG) 1.7 $15M -18% 620k 24.31
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Check Point Software Tech Lt Ord (CHKP) 1.6 $14M +12% 93k 152.79
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Matrix Service Company (MTRX) 1.6 $14M -13% 1.4M 9.78
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Vimeo Common Stock (VMEO) 1.6 $14M -12% 3.5M 3.92
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Harvard Bioscience (HBIO) 1.6 $14M 2.6M 5.35
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Riskified Shs Cl A (RSKD) 1.4 $12M +6% 2.6M 4.68
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Nlight (LASR) 1.2 $11M +9% 815k 13.50
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Cyberark Software SHS (CYBR) 0.9 $7.8M +2% 36k 219.05
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Atlanta Braves Hldgs Com Ser C (BATRK) 0.7 $6.5M NEW 163k 39.58
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Fox Factory Hldg (FOXF) 0.6 $4.9M NEW 73k 67.48
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Aspen Aerogels (ASPN) 0.5 $4.8M 303k 15.78
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Manchester Utd Ord Cl A (MANU) 0.4 $3.6M 175k 20.38
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Regal-beloit Corporation (RRX) 0.4 $3.2M NEW 21k 148.02
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Dril-Quip (DRQ) 0.3 $2.8M NEW 120k 23.27
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Applied Digital Corp Com New (APLD) 0.3 $2.6M 393k 6.74
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FARO Technologies (FARO) 0.2 $2.2M NEW 97k 22.53
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Analog Devices (ADI) 0.1 $1.3M -93% 6.3k 198.56
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Past Filings by Harvey Partners

SEC 13F filings are viewable for Harvey Partners going back to 2010

View all past filings