13F-HR filed by Harvey Partners, LLC
Harvey Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 48 holding rows worth $1,460,210,845.
- Accession
- 0001214659-26-010396
- Filer
- CIK 1406484
- 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, 48 entries on the cover page, a total value of $1,460,210,845 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,460,210,845 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 |
|---|---|---|---|---|---|---|
| ENPRO INC | 29355X107 | COM | 207,593 | $78,248,029 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 220,068 | $65,446,023 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 141,066 | $62,746,157 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 734,307 | $54,830,704 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,622,353 | $53,424,084 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 112,547 | $51,246,026 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 87,035 | $50,193,085 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 323,137 | $50,102,392 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 287,122 | $47,860,366 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 294,122 | $47,718,353 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 243,107 | $47,320,778 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,326,075 | $45,232,418 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 3,078,797 | $43,626,553 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 674,000 | $41,242,060 | dollars as filed | |
| BALL CORP | 058498106 | COM | 653,286 | $40,765,046 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 756,832 | $39,279,581 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 174,074 | $37,408,503 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 542,727 | $36,965,136 | dollars as filed | |
| CTS CORP | 126501105 | COM | 545,231 | $35,543,609 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 205,087 | $32,900,057 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 320,656 | $32,662,020 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 310,131 | $30,073,403 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 311,132 | $28,232,118 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 983,956 | $28,150,981 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 177,659 | $26,632,861 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,127,547 | $25,854,653 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 613,805 | $25,460,631 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 205,874 | $23,115,533 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 136,057 | $22,986,830 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 302,711 | $21,074,740 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,454,626 | $19,317,433 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 111,547 | $18,971,914 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 60,000 | $18,027,000 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 174,000 | $16,554,360 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 144,059 | $16,481,790 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 48,000 | $16,368,960 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 218,090 | $16,247,705 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 3,165,547 | $15,954,357 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 420,500 | $15,693,060 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 157,567 | $13,268,717 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,000 | $11,201,550 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 815,023 | $11,165,815 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 155,566 | $9,234,398 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 102,119 | $8,939,497 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,190,579 | $7,893,539 | dollars as filed | |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 329,178 | $7,498,675 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 150,000 | $5,595,000 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 41,500 | $5,454,345 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-010396 | this filing | 2026-08-14 | acceptance time not in the bulk data set |