Harvest Management as of March 31, 2024
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 | 712k | 40.78 | |
| Pioneer Natural Resources | 17.3 | $26M | 98k | 262.50 | |
| Shockwave Med Put Option | 11.4 | $17M | 52k | 325.63 | |
| Hess (HES) | 6.7 | $9.9M | 65k | 152.64 | |
| Haynes Intl Com New (HAYN) | 4.2 | $6.2M | 103k | 60.12 | |
| Fusion Pharmaceuticals Put Option | 3.3 | $4.9M | 230k | 21.32 | |
| Macy's (M) | 3.3 | $4.9M | 245k | 19.99 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 3.0 | $4.5M | 175k | 25.73 | |
| Tricon Residential Com Npv | 3.0 | $4.5M | 400k | 11.15 | |
| Juniper Networks (JNPR) | 2.8 | $4.2M | 113k | 37.06 | |
| Everbridge, Inc. Cmn (EVBG) | 2.8 | $4.2M | 120k | 34.83 | |
| Morphosys Sponsored Ads (MOR) | 2.3 | $3.4M | 185k | 18.14 | |
| Masonite International | 2.2 | $3.2M | 25k | 131.45 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 2.1 | $3.2M | 100k | 31.62 | |
| M.D.C. Holdings | 2.1 | $3.1M | 50k | 62.91 | |
| Kaman Corporation | 2.0 | $3.0M | 65k | 45.87 | |
| Carrols Restaurant | 1.6 | $2.4M | 254k | 9.51 | |
| R1 RCM (RCM) | 1.4 | $2.1M | 163k | 12.88 | |
| American Equity Investment Life Holding | 1.2 | $1.8M | 32k | 56.22 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.0 | $1.5M | 40k | 37.13 | |
| Olink Hldg Ab Sponsored Ads Put Option (OLK) | 1.0 | $1.4M | 60k | 23.51 | |
| International Paper Company Put Option (IP) | 0.8 | $1.2M | 31k | 39.02 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.7 | $1.1M | 30k | 36.07 | |
| Biohaven (BHVN) | 0.5 | $758k | 14k | 54.69 | |
| Cytokinetics Com New (CYTK) | 0.5 | $701k | 10k | 70.11 | |
| salesforce (CRM) | 0.4 | $641k | 2.1k | 301.18 | |
| Apellis Pharmaceuticals (APLS) | 0.4 | $605k | 10k | 58.78 | |
| Agiliti | 0.4 | $521k | 52k | 10.12 | |
| Analog Devices (ADI) | 0.3 | $409k | 2.1k | 197.79 | |
| Westrock (WRK) | 0.3 | $396k | 8.0k | 49.45 | |
| Taro Pharmaceutical Inds SHS (TARO) | 0.3 | $393k | 9.3k | 42.34 | |
| Stratasys SHS (SSYS) | 0.3 | $384k | 33k | 11.62 | |
| Workiva Com Cl A (WK) | 0.2 | $361k | 4.3k | 84.80 | |
| Viking Therapeutics (VKTX) | 0.2 | $328k | 4.0k | 82.00 | |
| Albertsons Cos Common Stock (ACI) | 0.2 | $322k | 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 |
