13F-HR filed by HARVEST MANAGEMENT LLC
HARVEST MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 55 holding rows worth $226,445,101.
- Accession
- 0001172661-25-001992
- Filer
- CIK 1140315
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 55 entries on the cover page, a total value of $226,445,101 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,445,101 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 |
|---|---|---|---|---|---|---|
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 360,000 | $44,532,000 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 225,000 | $29,682,000 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 501,900 | $17,295,474 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 85,207 | $13,610,114 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 42,938 | $13,592,453 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 125,445 | $11,890,932 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 123,200 | $10,162,768 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 361,972 | $8,596,835 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 97,831 | $6,829,582 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 300,000 | $6,732,000 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 143,500 | $6,332,655 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 726,200 | $5,773,290 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 150,900 | $4,714,116 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 186,000 | $4,173,840 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 87,916 | $3,368,062 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 37,300 | $3,226,823 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 85,900 | $3,108,721 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15,000 | $2,558,250 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 60,000 | $2,535,600 | dollars as filed | call |
| PARAGON 28 INC | 69913P105 | COM | 176,780 | $2,308,747 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 50,000 | $2,206,500 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 12,412 | $2,118,728 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 41,000 | $1,732,660 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 25,851 | $1,698,411 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 50,000 | $1,444,000 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 50,000 | $1,444,000 | dollars as filed | put |
| ENFUSION INC | 292812104 | CL A | 129,400 | $1,442,810 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 13,462 | $1,246,985 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,000 | $1,237,000 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 29,700 | $1,065,042 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 125,000 | $872,500 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 75,000 | $718,500 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 19,000 | $695,400 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,000 | $671,350 | dollars as filed | put |
| CSG SYSTEMS | 126349109 | COM | 10,000 | $604,700 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 22,500 | $534,375 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 15,100 | $512,343 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 11,744 | $471,991 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 25,000 | $469,750 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 50,000 | $393,500 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,000 | $382,860 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 15,000 | $380,100 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 20,000 | $368,600 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 25,000 | $356,500 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 500 | $313,350 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 6,000 | $293,340 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,420 | $262,280 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 14,490 | $260,965 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,660 | $259,342 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 40,000 | $233,600 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,250 | $217,500 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 25,000 | $201,500 | dollars as filed | call |
| LENSAR INC | 52634L108 | COM | 10,000 | $141,200 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 30,000 | $120,000 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,540 | $49,157 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001992 | this filing | 2025-05-15 | acceptance time not in the bulk data set |