Havemeyer Place LP
Follow13F filer, CIK 2026128, GREENWICH, CT
Havemeyer Place LP reported $866,653,026 across 498 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 9.19% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002026128-26-000002
- Period
- 2026-03-31
- Reported value
- $867M
- Holdings
- 498
- Top 10 weight
- 9.19%
- New
- 224
- Sold out
- 230
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ARMnew | +64,097 | $9.7M |
| ADSKnew | +37,959 | $9.09M |
| CMIadded | +15,470 | $8.32M |
| DOWnew | +172,109 | $7.17M |
| TTnew | +16,727 | $6.97M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| LENexited | -83,309 | -$8.56M |
| LMTexited | -11,931 | -$5.77M |
| XOMexited | -43,625 | -$5.25M |
| AMATexited | -16,984 | -$4.36M |
| BAexited | -19,883 | -$4.32M |
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.
Back to all 498 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LENLENNAR CORP | 83,309 | $8.56M | shares |
| LMTLOCKHEED MARTIN CORP | 11,931 | $5.77M | shares |
| XOMEXXON MOBIL CORP | 43,625 | $5.25M | shares |
| AMATAPPLIED MATLS INC | 16,984 | $4.36M | shares |
| BABOEING CO | 19,883 | $4.32M | shares |
| HOODROBINHOOD MKTS INC | 36,796 | $4.16M | shares |
| DISDISNEY WALT CO | 35,768 | $4.07M | shares |
| SLBSLB LIMITED | 96,433 | $3.7M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 12,092 | $3.67M | shares |
| COHRCOHERENT CORP | 19,457 | $3.59M | shares |
| CPNGCOUPANG INC | 147,597 | $3.48M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 136,361 | $3.28M | shares |
| KKRKKR & CO INC | 24,660 | $3.14M | shares |
| PTCPTC INC | 17,108 | $2.98M | shares |
| CIENCIENA CORP | 12,704 | $2.97M | shares |
| NOKNOKIA CORP | 455,225 | $2.95M | shares |
| AAGILENT TECHNOLOGIES INC | 20,422 | $2.78M | shares |
| SBUXSTARBUCKS CORP | 32,603 | $2.75M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 25,249 | $2.6M | shares |
| CPAYCORPAY INC | 8,542 | $2.57M | shares |
| ADBEADOBE INC | 7,310 | $2.56M | shares |
| NVONOVO-NORDISK A S | 50,223 | $2.56M | shares |
| CCITIGROUP INC | 21,706 | $2.53M | shares |
| CCLCARNIVAL CORP | 81,774 | $2.5M | shares |
| BLKBLACKROCK INC | 2,331 | $2.49M | shares |
| COOCOOPER COS INC | 29,634 | $2.43M | shares |
| IDXXIDEXX LABS INC | 3,510 | $2.37M | shares |
| SAPSAP SE | 9,714 | $2.36M | shares |
| GMGENERAL MTRS CO | 28,636 | $2.33M | shares |
| UBERUBER TECHNOLOGIES INC | 27,784 | $2.27M | shares |
| PLDPROLOGIS INC. | 17,459 | $2.23M | shares |
| WMTWALMART INC | 19,313 | $2.15M | shares |
| ESEVERSOURCE ENERGY | 31,668 | $2.13M | shares |
| KSSKOHLS CORP | 103,278 | $2.11M | shares |
| RYROYAL BK CDA | 12,238 | $2.09M | shares |
| LVSLAS VEGAS SANDS CORP | 31,932 | $2.08M | shares |
| THCTENET HEALTHCARE CORP | 10,335 | $2.05M | shares |
| CPRTCOPART INC | 52,205 | $2.04M | shares |
| TPRTAPESTRY INC | 15,744 | $2.01M | shares |
| NIONIO INC | 389,142 | $1.98M | shares |
| WYNNWYNN RESORTS LTD | 16,398 | $1.97M | shares |
| NUENUCOR CORP | 11,631 | $1.9M | shares |
| PSXPHILLIPS 66 | 14,518 | $1.87M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 29,329 | $1.74M | shares |
| CLXCLOROX CO DEL | 17,145 | $1.73M | shares |
| CRBGCOREBRIDGE FINL INC | 56,470 | $1.7M | shares |
| FFORD MTR CO | 127,736 | $1.68M | shares |
| BBYBEST BUY INC | 24,611 | $1.65M | shares |
| GEVGE VERNOVA INC | 2,507 | $1.64M | shares |
| CEGCONSTELLATION ENERGY CORP | 4,610 | $1.63M | shares |
| DDOGDATADOG INC | 11,954 | $1.63M | shares |
| XPEVXPENG INC | 76,108 | $1.54M | shares |
| PYPLPAYPAL HLDGS INC | 26,359 | $1.54M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 8,174 | $1.52M | shares |
| PENPENUMBRA INC | 4,828 | $1.5M | shares |
| WIXWIX COM LTD | 13,716 | $1.42M | shares |
| TERTERADYNE INC | 7,360 | $1.42M | shares |
| HPQHP INC | 63,885 | $1.42M | shares |
| OTISOTIS WORLDWIDE CORP | 16,230 | $1.42M | shares |
| TRUTRANSUNION | 16,419 | $1.41M | shares |
| ALABASTERA LABS INC | 8,332 | $1.39M | shares |
| GSKGSK PLC | 28,216 | $1.38M | shares |
| PRPERMIAN RESOURCES CORP | 97,830 | $1.37M | shares |
| BBBLACKBERRY LTD | 356,058 | $1.35M | shares |
| BITFBITFARMS LTD | 571,298 | $1.34M | shares |
| HLHECLA MINING COMPANY | 67,897 | $1.3M | shares |
| CMSCMS ENERGY CORP | 18,612 | $1.3M | shares |
| MUMICRON TECHNOLOGY INC | 4,539 | $1.3M | shares |
| LYFTLYFT INC | 66,561 | $1.29M | shares |
| AYIACUITY INC | 3,497 | $1.26M | shares |
| SMCISUPER MICRO COMPUTER INC | 42,913 | $1.26M | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 13,948 | $1.25M | shares |
| URIUNITED RENTALS INC | 1,539 | $1.25M | shares |
| PINSPINTEREST INC | 47,443 | $1.23M | shares |
| TEAMATLASSIAN CORPORATION | 7,265 | $1.18M | shares |
| KGCKINROSS GOLD CORP | 41,806 | $1.18M | shares |
| OKEONEOK INC NEW | 16,011 | $1.18M | shares |
| CHDCHURCH & DWIGHT CO INC | 13,945 | $1.17M | shares |
| GEGE AEROSPACE | 3,776 | $1.16M | shares |
| PTONPELOTON INTERACTIVE INC | 187,368 | $1.15M | shares |
| BALLBALL CORP | 21,467 | $1.14M | shares |
| BDXBECTON DICKINSON & CO | 5,657 | $1.1M | shares |
| MKCMCCORMICK & CO INC | 15,924 | $1.08M | shares |
| EOGEOG RES INC | 10,323 | $1.08M | shares |
| MRSHMARSH & MCLENNAN COS INC | 5,787 | $1.07M | shares |
| RTXRTX CORPORATION | 5,832 | $1.07M | shares |
| FTNTFORTINET INC | 13,466 | $1.07M | shares |
| DVADAVITA INC | 9,118 | $1.04M | shares |
| TDTORONTO DOMINION BK ONT | 10,891 | $1.03M | shares |
| HIMSHIMS & HERS HEALTH INC | 31,538 | $1.02M | shares |
| RACEFERRARI N V | 2,713 | $1M | shares |
| ACMAECOM | 10,472 | $998K | shares |
| DINOHF SINCLAIR CORP | 21,234 | $978K | shares |
| CLSKCLEANSPARK INC | 95,534 | $967K | shares |
| PCTYPAYLOCITY HLDG CORP | 6,243 | $952K | shares |
| ANETARISTA NETWORKS INC | 7,013 | $919K | shares |
| BRBRBELLRING BRANDS INC | 33,807 | $904K | shares |
| RIGTRANSOCEAN LTD | 215,700 | $891K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 2,792 | $879K | shares |
| HCAHCA HEALTHCARE INC | 1,880 | $878K | shares |
| FICOFAIR ISAAC CORP | 518 | $876K | shares |
| DVNDEVON ENERGY CORP NEW | 23,741 | $870K | shares |
| DEODIAGEO PLC | 9,789 | $844K | shares |
| AMPAMERIPRISE FINL INC | 1,705 | $836K | shares |
| AESAES CORP | 58,115 | $833K | shares |
| ALLYALLY FINL INC | 18,213 | $825K | shares |
| TDOCTELADOC HEALTH INC | 117,679 | $824K | shares |
| ARMKARAMARK | 22,255 | $820K | shares |
| HSTHOST HOTELS & RESORTS INC | 45,948 | $815K | shares |
| CARRCARRIER GLOBAL CORPORATION | 15,358 | $812K | shares |
| BCEBCE INC | 33,623 | $801K | shares |
| KBRKBR INC | 19,912 | $800K | shares |
| SEISOLARIS ENERGY INFRAS INC | 17,351 | $798K | shares |
| TRITHOMSON REUTERS CORP | 5,796 | $764K | shares |
| SIRISIRIUSXM HOLDINGS INC | 38,100 | $762K | shares |
| HALHALLIBURTON CO | 26,289 | $743K | shares |
| TTEKTETRA TECH INC NEW | 21,489 | $721K | shares |
| NEENEXTERA ENERGY INC | 8,918 | $716K | shares |
| UNHUNITEDHEALTH GROUP INC | 2,156 | $712K | shares |
| AAALCOA CORP | 13,242 | $704K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 3,152 | $703K | shares |
| NDSNNORDSON CORP | 2,906 | $699K | shares |
| MSIMOTOROLA SOLUTIONS INC | 1,803 | $691K | shares |
| RCLROYAL CARIBBEAN GROUP | 2,476 | $691K | shares |
| NRGNRG ENERGY INC | 4,302 | $685K | shares |
| USFDUS FOODS HLDG CORP | 9,069 | $683K | shares |
| EXELEXELIXIS INC | 15,550 | $682K | shares |
| PTENPATTERSON-UTI ENERGY INC | 109,842 | $671K | shares |
| PODDINSULET CORP | 2,256 | $641K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 12,204 | $610K | shares |
| LNTHLANTHEUS HLDGS INC | 9,096 | $605K | shares |
| NBISNEBIUS GROUP N.V. | 7,125 | $596K | shares |
| HWMHOWMET AEROSPACE INC | 2,839 | $582K | shares |
| DPZDOMINOS PIZZA INC | 1,391 | $580K | shares |
| TOLTOLL BROTHERS INC | 4,177 | $565K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 10,411 | $562K | shares |
| FEFIRSTENERGY CORP | 12,443 | $557K | shares |
| PKGPACKAGING CORP AMER | 2,466 | $509K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 3,894 | $508K | shares |
| CYTKCYTOKINETICS INC | 7,923 | $503K | shares |
| COLBCOLUMBIA BKG SYS INC | 17,812 | $498K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 2,872 | $492K | shares |
| AEPAMERICAN ELEC PWR CO INC | 4,192 | $483K | shares |
| CNHCNH INDL N V | 52,394 | $483K | shares |
| CNKCINEMARK HLDGS INC | 20,544 | $477K | shares |
| PIIPOLARIS INC | 7,428 | $470K | shares |
| MTDRMATADOR RES CO | 11,033 | $468K | shares |
| NETCLOUDFLARE INC | 2,372 | $468K | shares |
| NXPINXP SEMICONDUCTORS N V | 2,118 | $460K | shares |
| EMREMERSON ELEC CO | 3,370 | $447K | shares |
| ATOATMOS ENERGY CORP | 2,619 | $439K | shares |
| PNCPNC FINL SVCS GROUP INC | 2,066 | $431K | shares |
| UUUUENERGY FUELS INC | 29,145 | $424K | shares |
| RVTYREVVITY INC | 4,372 | $423K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 7,497 | $413K | shares |
| LPXLOUISIANA PAC CORP | 5,081 | $410K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 2,458 | $398K | shares |
| MASIMASIMO CORP | 3,020 | $393K | shares |
| LPLALPL FINL HLDGS INC | 1,085 | $388K | shares |
| GDDYGODADDY INC | 3,073 | $381K | shares |
| MUSAMURPHY USA INC | 942 | $380K | shares |
| ESTCELASTIC N V | 4,989 | $376K | shares |
| ROKROCKWELL AUTOMATION INC | 958 | $373K | shares |
| ALKALASKA AIR GROUP INC | 7,400 | $372K | shares |
| INTCINTEL CORP | 10,069 | $372K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 4,000 | $362K | shares |
| BRKRBRUKER CORP | 7,536 | $355K | shares |
| IBPINSTALLED BLDG PRODS INC | 1,345 | $349K | shares |
| COPCONOCOPHILLIPS | 3,716 | $348K | shares |
| MOSMOSAIC CO | 14,110 | $340K | shares |
| ONDSONDAS INC | 34,746 | $339K | shares |
| MSCIMSCI INC | 585 | $336K | shares |
| VKTXVIKING THERAPEUTICS INC | 9,424 | $332K | shares |
| AGCOAGCO CORP | 3,175 | $331K | shares |
| FUTUFUTU HLDGS LTD | 2,013 | $331K | shares |
| REGNREGENERON PHARMACEUTICALS | 428 | $330K | shares |
| WMWASTE MGMT INC DEL | 1,436 | $316K | shares |
| BKRBAKER HUGHES COMPANY | 6,554 | $298K | shares |
| LDOSLEIDOS HOLDINGS INC | 1,622 | $293K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 21,840 | $275K | shares |
| ONON SEMICONDUCTOR CORP | 5,062 | $274K | shares |
| RGTIRIGETTI COMPUTING INC | 12,249 | $271K | shares |
| ASAMER SPORTS INC | 6,920 | $258K | shares |
| EXPEAGLE MATLS INC | 1,244 | $257K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 2,823 | $254K | shares |
| WBSWEBSTER FINL CORP | 3,860 | $243K | shares |
| FFIVF5 INC | 947 | $242K | shares |
| VTRVENTAS INC | 2,795 | $216K | shares |
| LADLITHIA MTRS INC | 649 | $216K | shares |
| WELLWELLTOWER INC | 1,136 | $211K | shares |
| CTVACORTEVA INC | 3,093 | $207K | shares |
| MANHMANHATTAN ASSOCIATES INC | 1,194 | $207K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 678 | $187K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 16,162 | $185K | shares |
| CNPCENTERPOINT ENERGY INC | 4,613 | $177K | shares |
| WDCWESTERN DIGITAL CORP | 1,012 | $174K | shares |
| BHPBHP BILLITON LIMITED | 2,876 | $174K | shares |
| IEXIDEX CORP | 975 | $173K | shares |
| WECWEC ENERGY GROUP INC | 1,628 | $172K | shares |
| BIOBIO RAD LABS INC | 563 | $171K | shares |
| EIXEDISON INTL | 2,776 | $167K | shares |
| NTRSNORTHERN TR CORP | 1,214 | $166K | shares |
| BENFRANKLIN TEMPLETON INC | 6,925 | $165K | shares |
| FOXAFOX CORP | 2,251 | $164K | shares |
| STNESTONECO LTD | 10,816 | $160K | shares |
| WALWESTERN ALLIANCE BANCORP | 1,843 | $155K | shares |
| CNICANADIAN NATL RY CO | 1,538 | $152K | shares |
| TSCOTRACTOR SUPPLY CO | 3,039 | $152K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 2,489 | $146K | shares |
| SNSHARKNINJA INC | 1,272 | $142K | shares |
| DUKDUKE ENERGY CORP NEW | 1,214 | $142K | shares |
| CXCEMEX SAB DE CV | 11,784 | $135K | shares |
| AEEAMEREN CORP | 1,346 | $134K | shares |
| AONAON PLC | 360 | $127K | shares |
| EQNREQUINOR ASA | 4,603 | $109K | shares |
| LUVSOUTHWEST AIRLS CO | 2,575 | $106K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 10,051 | $102K | shares |
| DLRDIGITAL RLTY TR INC | 631 | $97.6K | shares |
| NWSANEWS CORP NEW | 3,598 | $94K | shares |
| ENPHENPHASE ENERGY INC | 2,725 | $87.3K | shares |
| EWBCEAST WEST BANCORP INC | 683 | $76.8K | shares |
| BOOTBOOT BARN HLDGS INC | 430 | $75.9K | shares |
| APPAPPLOVIN CORP | 85 | $57.3K | shares |
| WWAYFAIR INC | 392 | $39.4K | shares |
| USARUSA RARE EARTH INC | 2,770 | $33K | shares |
| REGREGENCY CTRS CORP | 370 | $25.5K | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 74 | $21.8K | shares |
| DDOMINION ENERGY INC | 195 | $11.4K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 36 | $11.3K | shares |
| CTASCINTAS CORP | 55 | $10.3K | shares |
How Q1 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002026128-26-000002 | base | 2026-05-13 | acceptance time not in the bulk data set |