13F-HR filed by HARVEST MANAGEMENT LLC
HARVEST MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 63 holding rows worth $231,342,599.
- Accession
- 0001172661-25-004890
- Filer
- CIK 1140315
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 63 entries on the cover page, a total value of $231,342,599 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,342,599 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 |
|---|---|---|---|---|---|---|
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 78,759 | $38,052,411 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 597,140 | $23,049,604 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 207,000 | $22,088,970 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 66,400 | $19,947,224 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 202,000 | $16,568,040 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 130,000 | $12,239,500 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 145,000 | $11,892,900 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 539,000 | $10,957,870 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,000 | $6,661,800 | dollars as filed | put |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 100,000 | $4,783,000 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 446,500 | $4,442,675 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21,600 | $4,356,720 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 224,226 | $4,002,434 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 49,847 | $3,309,841 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 158,700 | $2,847,078 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 130,000 | $2,538,900 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 110,000 | $2,456,300 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 102,760 | $2,223,726 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,613 | $2,136,201 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 110,000 | $2,083,400 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 30,008 | $2,067,251 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 240,000 | $2,044,800 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 100,000 | $1,953,000 | dollars as filed | put |
| VERINT SYS INC | 92343X100 | COM | 91,300 | $1,848,825 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 67,000 | $1,664,280 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 110,000 | $1,477,300 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 50,000 | $1,390,000 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 20,000 | $1,377,800 | dollars as filed | call |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 292,000 | $1,308,160 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 84,000 | $1,234,800 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20,000 | $1,061,600 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20,000 | $1,061,600 | dollars as filed | put |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 50,000 | $946,000 | dollars as filed | put |
| METSERA INC | 59267L107 | COM | 18,000 | $941,940 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 54,411 | $898,870 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 25,000 | $887,750 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 12,100 | $816,629 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 45,000 | $787,950 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,500 | $740,216 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 12,600 | $692,496 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10,000 | $674,900 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 25,000 | $671,750 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 25,000 | $671,750 | dollars as filed | put |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 15,000 | $653,550 | dollars as filed | call |
| HILLENBRAND INC | 431571108 | COM | 20,000 | $540,800 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 50,000 | $535,000 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 21,100 | $524,124 | dollars as filed | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,000 | $477,900 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,000 | $474,050 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,370 | $442,195 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 30,000 | $426,000 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 8,800 | $417,824 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,660 | $404,293 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,000 | $390,600 | dollars as filed | call |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 55,000 | $379,500 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 100,000 | $378,000 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 385 | $367,544 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 22,500 | $319,500 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,000 | $265,400 | dollars as filed | call |
| ACUREN CORP | 00510N102 | COM | 17,957 | $239,008 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 20,000 | $113,400 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,540 | $76,745 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 3,300 | $58,905 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004890 | this filing | 2025-11-14 | acceptance time not in the bulk data set |