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HARVEST MANAGEMENT LLC

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13F filer, CIK 1140315, New York, NY

HARVEST MANAGEMENT LLC reported $254,487,502 across 64 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 77.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003520

Period
2026-06-30
Reported value
$254M
Holdings
64
Top 10 weight
77.64%
New
40
Sold out
31

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BLDnew+43,692$18.6M
TMHCnew+252,500$18.1M
PENadded+39,487$12.5M
TECHnew+170,000$12M
GTLSnew+53,000$11.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TERNexited-257,500-$13.6M
HOLXexited-163,300-$12.3M
SEEexited-269,100-$11.3M
CWANexited-450,000-$10.6M
NSCreduced-22,300-$7.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-003520, largest first. % of portfolio is the value over $225,313,586, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,600 shares; 2025Q4: 191,100 shares; 2026Q1: 183,900 shares; 2026Q2: 199,500 shares 199,500$40.9M18.15%+15,600Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,692 shares 43,692$18.6M8.26%newTimeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 310,000 shares; 2026Q2: 349,500 shares 349,500$18.2M8.06%+39,500Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,000 shares; 2026Q2: 57,487 shares 57,487$18.2M8.06%+39,487Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 252,500 shares 252,500$18.1M8.04%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,400 shares; 2025Q4: 78,300 shares; 2026Q1: 72,600 shares; 2026Q2: 50,300 shares 50,300$15.8M7.02%-22,300Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 170,000 shares 170,000$12M5.33%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 130,000 shares; 2025Q4: 600,839 shares; 2026Q1: 457,300 shares; 2026Q2: 435,166 shares 435,166$11.6M5.15%-22,134Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,000 shares 53,000$11.1M4.91%newTimeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 79,000 shares 79,000$10.5M4.65%newTimeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,000 shares 150,000$4.71M2.09%newTimeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,000 shares 36,000$4.45M1.97%newTimeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,600 shares; 2026Q2: 115,288 shares 115,288$4.01M1.78%+63,688Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,500 shares; 2026Q2: 46,100 shares 46,100$3.52M1.56%+2,600Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 105,900 shares 105,900$3.22M1.43%newTimeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,000 shares; 2026Q2: 282,795 shares 282,795$2.79M1.24%+222,795Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,000 shares 80,000$2.24M1%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 158,800 shares 158,800$2.15M0.95%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,000 shares 42,000$2.01M0.89%newTimeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares; 2026Q2: 141,573 shares 141,573$1.76M0.78%-58,427Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,250 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares; 2026Q2: 6,071 shares 6,071$1.61M0.71%+3,071Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,524 shares; 2026Q2: 7,221 shares 7,221$1.35M0.6%-2,303Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,000 shares 44,000$1.33M0.59%newTimeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,600 shares 47,600$1.18M0.53%newTimeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000$1.13M0.5%newTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,900 shares; 2024Q4: 11,200 shares; 2025Q1: 11,744 shares; 2025Q2: 10,744 shares; 2025Q3: 12,600 shares; 2025Q4: 13,600 shares; 2026Q1: 11,000 shares; 2026Q2: 12,400 shares 12,400$1.06M0.47%+1,400Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 145,000 shares 145,000$1.03M0.46%newTimeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,000 shares; 2026Q2: 10,218 shares 10,218$927K0.41%+2,218Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,000 shares 32,000$904K0.4%newTimeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$868K0.39%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,000 shares 6,000$829K0.37%newTimeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 2,950 shares; 2026Q2: 1,930 shares 1,930$643K0.29%-1,020Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$632K0.28%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 2,470 shares; 2025Q1: 2,420 shares; 2025Q2: 2,570 shares; 2025Q3: 2,370 shares; 2025Q4: 2,370 shares; 2026Q1: 2,347 shares; 2026Q2: 2,533 shares 2,533$507K0.22%+186Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,747 shares; 2026Q2: 9,747 shares 9,747$465K0.21%0Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,200 shares 3,200$454K0.2%newTimeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,000 shares; 2026Q2: 10,598 shares 10,598$417K0.18%-77,402Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,660 shares; 2024Q4: 1,660 shares; 2025Q1: 1,660 shares; 2025Q2: 1,660 shares; 2025Q3: 1,660 shares; 2025Q4: 660 shares; 2026Q1: not reported; 2026Q2: 1,160 shares 1,160$410K0.18%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,759 shares; 2026Q1: 3,500 shares; 2026Q2: 1,800 shares 1,800$390K0.17%-1,700Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 11,000 shares; 2026Q1: 7,100 shares; 2026Q2: 8,100 shares 8,100$377K0.17%+1,000Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares; 2026Q1: not reported; 2026Q2: 2,800 shares 2,800$373K0.17%newTimeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,100 shares 1,100$348K0.15%newTimeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares; 2026Q1: 19,700 shares; 2026Q2: 21,000 shares 21,000$347K0.15%+1,300Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,500 shares 3,500$331K0.15%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000$273K0.12%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,617 shares 1,617$273K0.12%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,068 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 681 shares; 2026Q2: 681 shares 681$270K0.12%0Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,600 shares 2,600$246K0.11%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$159K0.07%newTimeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 233,275 shares; 2026Q1: 50,000 shares; 2026Q2: 16,800 shares 16,800$153K0.07%-33,200Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$131K0.06%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,540 shares; 2024Q4: 12,540 shares; 2025Q1: 12,540 shares; 2025Q2: 12,540 shares; 2025Q3: 12,540 shares; 2025Q4: 12,540 shares; 2026Q1: 12,540 shares; 2026Q2: 12,540 shares 12,540$96.3K0.04%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NUVLNUVALENT INC Stockcall70,000$8.64Mnew
WBDWARNER BROS DISCOVERY INC Stockput243,500$6.49M-141,500
WBDWARNER BROS DISCOVERY INC Stockcall220,400$5.88Mnew
QXOQXO INC Stockcall100,000$1.73Mnew
SKYDPARAMOUNT SKYDANCE CORP COM CL Bcall158,000$1.56Mnew
IONQIONQ INC Stockput25,000$1.33Mnew
RAMPLIVERAMP HLDGS INC Stockput28,000$1.05Mnew
RGENREPLIGEN CORP Stockcall5,300$723Knew
QXOQXO INC Stockput40,000$691Knew
BLFSBIOLIFE SOLUTIONS INC Stockput21,000$593Knew
ABVXABIVAX SA SPONSORED ADSput2,500$333Knew
PAYOPAYONEER GLOBAL INC Stockput21,000$150Knew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TERNTERNS PHARMACEUTICALS INC257,500$13.6Mshares
HOLXHOLOGIC INC163,300$12.3Mshares
SEESEALED AIR CORP NEW269,100$11.3Mshares
CWANCLEARWATER ANALYTICS HLDGS I450,000$10.6Mshares
ACLXARCELLX INC50,000$5.74Mshares
TPHTRI POINTE HOMES INC120,000$5.61Mshares
FOLDAMICUS THERAPEUTIC247,400$3.58Mshares
CNTACENTESSA PHARMACEUTICALS PLC80,000$3.18Mshares
APLSAPELLIS PHARMACEUTICALS INC70,000$2.82Mshares
MASIMASIMO CORP11,000$1.96Mshares
SEMRSEMRUSH HLDGS INC147,800$1.76Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I75,000$1.61Mshares
BF-BBROWN FORMAN CORP50,000$1.32Mcall
PKSTPEAKSTONE REALTY TRUST50,000$1.04Mshares
THRTHERMON GROUP HLDGS INC19,200$968Kshares
RVMDREVOLUTION MEDICINES INC9,600$934Kput
BHFBRIGHTHOUSE FINL INC13,400$802Kput
UNFUNIFIRST CORP MASS3,000$755Kput
BSXBOSTON SCIENTIFIC CORP12,000$753Kput
ELLAUDER ESTEE COS INC10,000$718Kcall
BABOEING CO3,500$697Kput
UDMYUDEMY INC129,000$596Kshares
ZIMZIM INTEGRATED SHIPPING SERV21,800$574Kput
LIONLIONSGATE STUDIOS CORP55,000$527Kshares
BCOBRINKS CO5,000$518Kcall
JHGJANUS HENDERSON GROUP PLC10,000$514Kput
KWKENNEDY-WILSON HOLDINGS INC34,400$372Kshares
WSWORTHINGTON STL INC12,000$364Kshares
ACIALBERTSONS COMPANIES INC21,200$361Kshares
BSXBOSTON SCIENTIFIC CORP5,000$314Kcall
URIUNITED RENTALS INC380$277Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-003520 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-003520 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001172661-26-002063 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001172661-26-000884 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001172661-25-004890 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001172661-25-003312 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001172661-25-001992 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001172661-25-000904 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001172661-24-004750 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001172661-24-003401 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001172661-24-002363 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001172661-24-000976 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003871 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001172661-23-002563 Quarter ended 2023-06-302023-07-20acceptance time not in the bulk data set
13F-HR 0001172661-23-002105 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001172661-23-000872 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001172661-22-002462 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001172661-22-001912 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001172661-22-001324 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001172661-22-000796 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001172661-21-002109 Quarter ended 2021-09-302021-11-04acceptance time not in the bulk data set
13F-HR 0001172661-21-001545 Quarter ended 2021-06-302021-07-23acceptance time not in the bulk data set
13F-HR 0001172661-21-001054 Quarter ended 2021-03-312021-05-04acceptance time not in the bulk data set
13F-HR 0001172661-21-000226 Quarter ended 2020-12-312021-02-03acceptance time not in the bulk data set
13F-HR 0001172661-20-002028 Quarter ended 2020-09-302020-10-23acceptance time not in the bulk data set
13F-HR 0001172661-20-001749 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001172661-20-001106 Quarter ended 2020-03-312020-04-28acceptance time not in the bulk data set
13F-HR 0001172661-20-000367 Quarter ended 2019-12-312020-02-07acceptance time not in the bulk data set
13F-HR 0001172661-19-002078 Quarter ended 2019-09-302019-10-30acceptance time not in the bulk data set
13F-HR 0001172661-19-001573 Quarter ended 2019-06-302019-07-24acceptance time not in the bulk data set
13F-HR 0001172661-19-001083 Quarter ended 2019-03-312019-04-24acceptance time not in the bulk data set
13F-HR 0001172661-19-000369 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR 0001172661-18-001952 Quarter ended 2018-09-302018-11-06acceptance time not in the bulk data set
13F-HR 0001172661-18-001411 Quarter ended 2018-06-302018-07-24acceptance time not in the bulk data set
13F-HR 0001172661-18-000989 Quarter ended 2018-03-312018-05-02acceptance time not in the bulk data set
13F-HR 0001144204-18-007311 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0001144204-17-055784 Quarter ended 2017-09-302017-11-02acceptance time not in the bulk data set
13F-HR 0001144204-17-042346 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001144204-17-026324 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR 0001144204-17-007816 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001144204-16-133759 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001144204-16-118585 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001144204-16-100684 Quarter ended 2016-03-312016-05-11acceptance time not in the bulk data set
13F-HR 0001144204-16-080891 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001144204-15-068959 Quarter ended 2015-03-312015-12-02acceptance time not in the bulk data set
13F-HR 0001144204-15-064436 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001144204-15-048478 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0001144204-15-008835 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001144204-14-067122 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001144204-14-048851 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0001144204-14-029447 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-HR 0001144204-14-007931 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0001144204-13-060588 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001144204-13-045092 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set