13F-HR filed by HARVEST MANAGEMENT LLC
HARVEST MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 58 holding rows worth $235,017,395.
- Accession
- 0001172661-25-003312
- Filer
- CIK 1140315
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 58 entries on the cover page, a total value of $235,017,395 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,017,395 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 |
|---|---|---|---|---|---|---|
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 687,500 | $32,305,625 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 372,302 | $23,492,256 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 572,100 | $21,825,615 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 156,407 | $21,668,626 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 43,942 | $15,433,309 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 95,000 | $12,177,100 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 889,200 | $8,109,504 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 80,600 | $7,930,234 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 340,664 | $7,572,961 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 183,600 | $7,331,148 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 295,000 | $7,227,500 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 72,762 | $7,159,053 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 79,100 | $6,290,823 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 95,400 | $6,019,740 | dollars as filed | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 130,000 | $5,709,600 | dollars as filed | |
| GMS INC | 36251C103 | COM | 50,700 | $5,513,625 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 50,500 | $4,016,265 | dollars as filed | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 166,234 | $3,838,343 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 108,000 | $3,206,520 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 103,852 | $2,531,912 | dollars as filed | |
| GMS INC | 36251C103 | COM | 23,009 | $2,502,229 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 29,851 | $1,912,554 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 170,000 | $1,545,300 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 90,000 | $1,536,300 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 125,000 | $1,223,750 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 50,000 | $1,111,500 | dollars as filed | put |
| TASKUS INC | 87652V109 | CLASS A COM | 65,044 | $1,090,137 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,000 | $1,047,650 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 20,000 | $1,047,000 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 20,000 | $978,800 | dollars as filed | put |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 230,000 | $834,900 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,000 | $823,250 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 70,800 | $708,708 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 41,200 | $703,284 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,000 | $685,160 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 55,600 | $638,288 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,000 | $537,700 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 7,500 | $488,700 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 18,000 | $463,500 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 18,000 | $438,300 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,000 | $430,160 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 570 | $429,438 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,570 | $406,034 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 7,500 | $400,200 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,000 | $395,620 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 23,000 | $385,480 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 2,000 | $361,920 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,744 | $354,982 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 30,000 | $336,900 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,000 | $306,750 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 55,000 | $298,650 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,660 | $294,467 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 25,000 | $269,500 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 5,000 | $266,800 | dollars as filed | put |
| INOZYME PHARMA INC | 45790W108 | COM | 50,000 | $200,000 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 10,000 | $100,700 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,540 | $54,925 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 10,000 | $48,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003312 | this filing | 2025-08-14 | acceptance time not in the bulk data set |