13F-HR filed by Harvey Partners, LLC
Harvey Partners, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 47 holding rows worth $1,256,504,593.
- Accession
- 0001214659-26-006431
- Filer
- CIK 1406484
- 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, 47 entries on the cover page, a total value of $1,256,504,593 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,256,504,593 with VALUE read as dollars as filed, 13F file number 028-12901. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ADEIA INC | 00676P107 | COM | 2,754,500 | $66,190,635 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 253,500 | $63,539,775 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 243,396 | $55,934,835 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 743,500 | $52,959,505 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 255,300 | $52,206,297 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 351,500 | $43,983,195 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 293,121 | $42,399,953 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 258,500 | $41,990,740 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 121,500 | $41,231,025 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 320,000 | $37,795,200 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 63,925 | $37,631,369 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 672,200 | $36,191,248 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,938,000 | $34,639,020 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 806,000 | $34,416,200 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,233,500 | $34,266,630 | dollars as filed | |
| BALL CORP | 058498106 | COM | 560,000 | $33,101,600 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 646,728 | $32,595,091 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 196,000 | $32,300,800 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 975,500 | $30,708,740 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 342,500 | $29,355,675 | dollars as filed | |
| CTS CORP | 126501105 | COM | 594,400 | $28,388,544 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 572,500 | $28,046,775 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 135,000 | $27,314,550 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 437,500 | $26,604,375 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,945,500 | $23,681,820 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 413,584 | $23,582,560 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 281,500 | $22,334,210 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 469,179 | $21,868,433 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,212,500 | $20,394,250 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 114,800 | $19,456,304 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 401,571 | $17,436,213 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 30,000 | $17,315,400 | dollars as filed | put |
| KNOWLES CORP COM | 49926D109 | Stock | 664,500 | $17,064,360 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 109,500 | $15,642,075 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 91,000 | $14,589,120 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 3,396,000 | $13,312,320 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 123,500 | $10,499,970 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 905,000 | $10,389,400 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 610,000 | $10,370,000 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 121,000 | $9,828,830 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 730,943 | $8,705,531 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,304,000 | $8,476,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,000 | $8,454,420 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,500 | $8,060,000 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 60,000 | $4,684,800 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 150,000 | $3,561,000 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 140,000 | $3,005,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-006431 | this filing | 2026-05-15 | acceptance time not in the bulk data set |