13F-HR filed by HARVEST MANAGEMENT LLC
HARVEST MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 54 holding rows worth $207,149,208.
- Accession
- 0001172661-25-000904
- Filer
- CIK 1140315
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 54 entries on the cover page, a total value of $207,149,208 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,149,208 with VALUE read as dollars as filed, 13F file number 028-06505. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBOHRER NATHANIEL028-07384
- included managerKELLNER MARJORIE GOCHBERG028-04407
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 119,100 | $29,730,933 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 501,900 | $18,796,155 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 526,800 | $18,021,828 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 285,300 | $15,985,359 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 444,500 | $15,148,560 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 94,207 | $12,530,473 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 130,000 | $10,526,100 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 250,000 | $9,362,500 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 56,088 | $7,920,747 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 21,200 | $7,151,396 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 306,000 | $5,884,380 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 120,000 | $5,671,200 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 110,000 | $5,566,000 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 23,441 | $4,060,684 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 175,000 | $3,846,500 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 95,000 | $2,931,700 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 45,000 | $2,910,150 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 140,700 | $2,763,348 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 262,619 | $2,605,180 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 140,000 | $2,430,400 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 95,000 | $1,828,750 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 21,000 | $1,806,210 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 320,000 | $1,641,600 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 17,000 | $1,543,430 | dollars as filed | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 12,500 | $1,363,875 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 37,300 | $1,294,310 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 12,171 | $1,105,005 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,000 | $885,000 | dollars as filed | put |
| PACTIV EVERGREEN INC | 69526K105 | COM | 50,000 | $873,500 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 12,694 | $822,571 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 80,000 | $768,000 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 10,000 | $692,000 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 10,000 | $692,000 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,000 | $668,300 | dollars as filed | put |
| AVID BIOSERVICES INC | 05368M106 | COM | 50,000 | $617,500 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 15,000 | $603,450 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 15,000 | $603,450 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 17,500 | $547,575 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 11,200 | $526,848 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 95,800 | $454,092 | dollars as filed | put |
| PACTIV EVERGREEN INC | 69526K105 | COM | 25,000 | $436,750 | dollars as filed | put |
| MATTERPORT INC | 577096100 | COM CL A | 90,000 | $426,600 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,900 | $396,162 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,470 | $331,696 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,660 | $316,130 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 30,000 | $313,200 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,000 | $304,740 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 30,000 | $282,300 | dollars as filed | put |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 37,000 | $275,650 | dollars as filed | put |
| PLAYAGS INC | 72814N104 | COM | 22,800 | $262,884 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,000 | $239,050 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,000 | $167,400 | dollars as filed | put |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 20,000 | $149,000 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,540 | $66,587 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000904 | this filing | 2025-02-14 | acceptance time not in the bulk data set |