13F-HR filed by HARVEST MANAGEMENT LLC
HARVEST MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 55 holding rows worth $206,421,264.
- Accession
- 0001172661-26-002063
- Filer
- CIK 1140315
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 55 entries on the cover page, a total value of $206,421,264 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,421,264 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 |
|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 183,900 | $37,491,693 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 72,600 | $20,836,200 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 310,000 | $15,924,700 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 257,500 | $13,575,400 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 457,300 | $12,557,458 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 163,300 | $12,343,847 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 269,100 | $11,315,655 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 450,000 | $10,642,500 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 385,000 | $10,572,100 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 18,000 | $5,910,660 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 50,000 | $5,741,000 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 120,000 | $5,607,600 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 247,400 | $3,577,404 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 88,000 | $3,221,680 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 80,000 | $3,177,600 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 43,500 | $3,019,770 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 70,000 | $2,816,100 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 200,000 | $2,284,000 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 11,000 | $1,956,570 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 147,800 | $1,764,732 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 75,000 | $1,608,000 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 51,600 | $1,414,356 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 50,000 | $1,322,000 | dollars as filed | call |
| Peakstone Realty Trust | 39818P799 | REIT | 50,000 | $1,044,500 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 19,200 | $967,680 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 9,600 | $933,600 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 9,524 | $926,209 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13,400 | $802,392 | dollars as filed | put |
| UNIFIRST CORP MASS | 904708104 | COM | 3,000 | $754,770 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,000 | $754,770 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 12,000 | $753,000 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 11,000 | $725,010 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,000 | $717,700 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 3,500 | $696,605 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 3,500 | $696,526 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 129,000 | $595,980 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 21,800 | $574,430 | dollars as filed | put |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 60,000 | $541,200 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 55,000 | $527,450 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,000 | $518,150 | dollars as filed | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,000 | $513,700 | dollars as filed | put |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 8,000 | $476,640 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 50,000 | $475,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,347 | $409,317 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 34,400 | $372,208 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,100 | $366,999 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 12,000 | $364,200 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 21,200 | $361,248 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,950 | $331,256 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 9,747 | $324,377 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 19,700 | $320,913 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,000 | $313,750 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 380 | $276,853 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 681 | $216,653 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,540 | $87,153 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002063 | this filing | 2026-05-15 | acceptance time not in the bulk data set |