Harvest Management as of Sept. 30, 2025
Portfolio Holdings for Harvest Management
Harvest Management holds 52 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cyberark Software SHS (CYBR) | 16.4 | $38M | 79k | 483.15 | |
| Kellogg Company Put Option (K) | 12.3 | $29M | 347k | 82.02 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 10.0 | $23M | 597k | 38.60 | |
| Verona Pharma Sponsored Ads (VRNA) | 9.5 | $22M | 207k | 106.71 | |
| Norfolk Southern (NSC) | 8.6 | $20M | 66k | 300.41 | |
| Merus N V (MRUS) | 5.3 | $12M | 130k | 94.15 | |
| Tegna (TGNA) | 4.7 | $11M | 539k | 20.33 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 2.9 | $6.7M | 10k | 666.18 | |
| Warner Bros Discovery Com Ser A Put Option (WBD) | 2.1 | $4.9M | 250k | 19.53 | |
| Tourmaline Bio (TRML) | 2.1 | $4.8M | 100k | 47.83 | |
| Avidxchange Holdings (AVDX) | 1.9 | $4.4M | 447k | 9.95 | |
| Electronic Arts (EA) | 1.9 | $4.4M | 22k | 201.70 | |
| Taskus Class A Com (TASK) | 1.8 | $4.1M | 228k | 17.85 | |
| Ceridian Hcm Hldg (DAY) | 1.5 | $3.4M | 50k | 68.89 | |
| Allete Com New (ALE) | 1.4 | $3.3M | 50k | 66.40 | |
| Core Scientific (CORZ) | 1.2 | $2.8M | 159k | 17.94 | |
| Plymouth Indl Reit (PLYM) | 1.1 | $2.5M | 110k | 22.33 | |
| Brighthouse Finl Put Option (BHF) | 1.0 | $2.4M | 45k | 53.08 | |
| Surgery Partners (SGRY) | 1.0 | $2.2M | 103k | 21.64 | |
| Informatica Com Cl A Call Option (INFA) | 0.9 | $2.2M | 88k | 24.84 | |
| Dick's Sporting Goods (DKS) | 0.9 | $2.1M | 9.6k | 222.22 | |
| Zimvie (ZIMV) | 0.9 | $2.1M | 110k | 18.94 | |
| Yext (YEXT) | 0.9 | $2.0M | 240k | 8.52 | |
| Verint Systems (VRNT) | 0.8 | $1.8M | 91k | 20.25 | |
| Hologic (HOLX) | 0.6 | $1.5M | 22k | 67.49 | |
| Green Dot Corp Cl A (GDOT) | 0.6 | $1.5M | 110k | 13.43 | |
| Premier Cl A (PINC) | 0.6 | $1.4M | 50k | 27.80 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.6 | $1.3M | 50k | 26.87 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.6 | $1.3M | 292k | 4.48 | |
| 89bio (ETNB) | 0.5 | $1.2M | 84k | 14.70 | |
| Paramount Skydance Corp Com Cl B Put Option (PSKY) | 0.4 | $946k | 50k | 18.92 | |
| Mestera (MTSR) | 0.4 | $942k | 18k | 52.33 | |
| Pagerduty (PD) | 0.4 | $899k | 54k | 16.52 | |
| CSX Corporation (CSX) | 0.4 | $888k | 25k | 35.51 | |
| Albertsons Cos Common Stock (ACI) | 0.3 | $788k | 45k | 17.51 | |
| Cross Country Healthcare Put Option (CCRN) | 0.3 | $746k | 53k | 14.20 | |
| Synopsys (SNPS) | 0.3 | $740k | 1.5k | 493.48 | |
| Cytokinetics Com New (CYTK) | 0.3 | $693k | 13k | 54.96 | |
| Avidity Biosciences Ord Call Option (RNA) | 0.3 | $654k | 15k | 43.57 | |
| Hillenbrand (HI) | 0.2 | $541k | 20k | 27.04 | |
| Jamf Hldg Corp (JAMF) | 0.2 | $535k | 50k | 10.70 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $478k | 10k | 47.79 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.2 | $474k | 5.0k | 94.81 | |
| NVIDIA Corporation (NVDA) | 0.2 | $442k | 2.4k | 186.58 | |
| Akero Therapeutics (AKRO) | 0.2 | $418k | 8.8k | 47.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $404k | 1.7k | 243.55 | |
| Lionsgate Studios Corp (LION) | 0.2 | $380k | 55k | 6.90 | |
| Berry Pete Corp (BRY) | 0.2 | $378k | 100k | 3.78 | |
| United Rentals (URI) | 0.2 | $368k | 385.00 | 954.66 | |
| Acuren Corporation (TIC) | 0.1 | $239k | 18k | 13.31 | |
| Scpharmaceuticals (SCPH) | 0.0 | $113k | 20k | 5.67 | |
| Lumen Technologies (LUMN) | 0.0 | $77k | 13k | 6.12 |
