13F-HR filed by HARVEST MANAGEMENT LLC
HARVEST MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 64 holding rows worth $254,487,502.
- Accession
- 0001172661-26-003520
- Filer
- CIK 1140315
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 64 entries on the cover page, a total value of $254,487,502 stated on the cover page (in dollars after the unit check, H1), rows summing to $254,487,502 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 | 199,500 | $40,905,480 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 43,692 | $18,619,611 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 349,500 | $18,156,525 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 57,487 | $18,151,520 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 252,500 | $18,114,350 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 50,300 | $15,823,877 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 170,000 | $12,010,500 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 435,166 | $11,601,526 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 53,000 | $11,073,820 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 79,000 | $10,485,670 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 70,000 | $8,645,000 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 243,500 | $6,491,710 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 220,400 | $5,875,864 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 150,000 | $4,714,500 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 36,000 | $4,446,000 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 115,288 | $4,014,328 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 46,100 | $3,522,962 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 105,900 | $3,215,124 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 282,795 | $2,788,359 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 80,000 | $2,244,000 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 158,800 | $2,150,152 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 42,000 | $2,008,020 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 141,573 | $1,756,921 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 100,000 | $1,728,000 | dollars as filed | call |
| UNIFIRST CORP MASS | 904708104 | COM | 6,071 | $1,605,537 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 158,000 | $1,557,880 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 7,221 | $1,352,349 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 25,000 | $1,331,500 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 44,000 | $1,327,920 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 47,600 | $1,184,288 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 30,000 | $1,129,200 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 12,400 | $1,056,356 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 28,000 | $1,053,920 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 145,000 | $1,032,400 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 10,218 | $927,181 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 32,000 | $903,680 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 20,000 | $868,200 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,000 | $828,840 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,300 | $723,132 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 40,000 | $691,200 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,930 | $643,327 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 200,000 | $632,000 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 21,000 | $593,040 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 2,533 | $506,828 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 9,747 | $465,414 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,200 | $453,536 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 10,598 | $416,713 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,160 | $409,863 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,800 | $389,560 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,100 | $376,731 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 2,800 | $373,128 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,100 | $347,699 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 21,000 | $346,710 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 2,500 | $333,150 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,500 | $330,890 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,000 | $273,160 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,617 | $272,521 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 681 | $270,473 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 2,600 | $246,350 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 15,000 | $159,300 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 16,800 | $152,880 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 21,000 | $149,520 | dollars as filed | put |
| CERTARA INC COM | 15687V109 | Stock | 20,000 | $131,000 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,540 | $96,307 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003520 | this filing | 2026-08-14 | acceptance time not in the bulk data set |