Latest HARVEST MANAGEMENT LLC Stock Portfolio
$148Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About HARVEST MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HARVEST MANAGEMENT LLC reported an equity portfolio of $148.3 Millions as of 31 Mar, 2024.
The top stock holdings of HARVEST MANAGEMENT LLC are PXD, X, HES. The fund has invested 17.3% of it's portfolio in PIONEER NAT RES CO and 10% of portfolio in UNITED STATES STL CORP NEW.
The fund managers got completely rid off SPLUNK INC (SPLK), IMMUNOGEN INC (IMGN) and KARUNA THERAPEUTICS INC (KRTX) stocks. They significantly reduced their stock positions in OLINK HLDG AB (OLK), CYTOKINETICS INC (CYTK) and STRATASYS LTD (SSYS). HARVEST MANAGEMENT LLC opened new stock positions in SHOCKWAVE MED INC (SWAV), HAYNES INTL INC (HAYN) and TRICON RESIDENTIAL INC (TCN). The fund showed a lot of confidence in some stocks as they added substantially to MACYS INC (M), MASONITE INTL CORP (DOOR) and ENDEAVOR GROUP HLDGS INC (EDR).
The top stock holdings of HARVEST MANAGEMENT LLC are PXD, X, HES. The fund has invested 17.3% of it's portfolio in PIONEER NAT RES CO and 10% of portfolio in UNITED STATES STL CORP NEW.
The fund managers got completely rid off SPLUNK INC (SPLK), IMMUNOGEN INC (IMGN) and KARUNA THERAPEUTICS INC (KRTX) stocks. They significantly reduced their stock positions in OLINK HLDG AB (OLK), CYTOKINETICS INC (CYTK) and STRATASYS LTD (SSYS). HARVEST MANAGEMENT LLC opened new stock positions in SHOCKWAVE MED INC (SWAV), HAYNES INTL INC (HAYN) and TRICON RESIDENTIAL INC (TCN). The fund showed a lot of confidence in some stocks as they added substantially to MACYS INC (M), MASONITE INTL CORP (DOOR) and ENDEAVOR GROUP HLDGS INC (EDR).
New Buys
| Ticker | $ Bought |
|---|---|
| SHOCKWAVE MED INC | 8,572,540 |
| HAYNES INTL INC | 6,216,290 |
| TRICON RESIDENTIAL INC | 4,460,000 |
| JUNIPER NETWORKS INC | 4,187,780 |
| EVERBRIDGE INC | 4,179,600 |
| MORPHOSYS AG | 3,176,310 |
| M D C HLDGS INC | 3,145,500 |
| KAMAN CORP | 2,980,630 |
New stocks bought by HARVEST MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| MACYS INC | 866 |
| MASONITE INTL CORP | 723 |
| ENDEAVOR GROUP HLDGS INC | 400 |
| PIONEER NAT RES CO | 128 |
| UNITED STATES STL CORP NEW | 118 |
| HESS CORP | 103 |
| TARO PHARMACEUTICAL INDS LTD | 25.75 |
| AMERICAN EQTY INVT LIFE HLD | 10.31 |
Additions to existing portfolio by HARVEST MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| OLINK HLDG AB | -87.31 |
| CYTOKINETICS INC | -66.67 |
| STRATASYS LTD | -57.09 |
| WESTROCK CO | -15.79 |
| BIOHAVEN LTD | -8.28 |
| SALESFORCE INC | -7.43 |
HARVEST MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GRACELL BIOTECHNOLOGIES INC | -4,016,000 |
| IMMUNOGEN INC | -6,345,100 |
| SPLUNK INC | -14,930,300 |
| ALTERYX INC | -4,013,500 |
| ICOSAVAX INC | -1,245,040 |
| RAYZEBIO INC | -3,108,500 |
| PGT INNOVATIONS INC | -1,628,000 |
| CHICOS FAS INC | -259,289 |
HARVEST MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of HARVEST MANAGEMENT LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACI | ALBERTSONS COS INC | 0.22 | 15,000 | 321,600 | NEW | ||
| ADI | ANALOG DEVICES INC | 0.28 | 2,068 | 409,030 | UNCHANGED | 0.00 | |
| AEL | AMERICAN EQTY INVT LIFE HLD | 1.22 | 32,100 | 1,804,660 | ADDED | 10.31 | |
| AGTI | AGILITI INC | 0.35 | 51,500 | 521,180 | NEW | ||
| APLS | APELLIS PHARMACEUTICALS INC | 0.41 | 10,300 | 605,434 | NEW | ||
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHS | CHICOS FAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.43 | 2,129 | 641,212 | REDUCED | -7.43 | |
| CYTK | CYTOKINETICS INC | 0.24 | 5,000 | 350,550 | REDUCED | -66.67 | |
| DOOR | MASONITE INTL CORP | 2.19 | 24,700 | 3,246,820 | ADDED | 723 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 3.04 | 175,200 | 4,507,900 | ADDED | 400 | |
| ESMT | ENGAGESMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVBG | EVERBRIDGE INC | 2.82 | 120,000 | 4,179,600 | NEW | ||
| FUSN | FUSION PHARMACEUTICALS INC | 1.73 | 120,000 | 2,558,400 | NEW | ||
| GIL | GILDAN ACTIVEWEAR INC | 1.00 | 40,000 | 1,485,200 | NEW | ||
| GOOG | ALPHABET INC | 0.17 | 1,660 | 252,752 | UNCHANGED | 0.00 | |
| GRCL | GRACELL BIOTECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAYN | HAYNES INTL INC | 4.19 | 103,398 | 6,216,290 | NEW | ||
| HES | HESS CORP | 6.69 | 65,000 | 9,921,600 | ADDED | 103 | |
| ICVX | ICOSAVAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNPR | JUNIPER NETWORKS INC | 2.82 | 113,000 | 4,187,780 | NEW | ||
| KAMN | KAMAN CORP | 2.01 | 64,980 | 2,980,630 | NEW | ||
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.01 | 12,540 | 19,562 | UNCHANGED | 0.00 | |
| M | MACYS INC | 1.96 | 145,000 | 2,898,550 | ADDED | 866 | |
| MDC | M D C HLDGS INC | 2.12 | 50,000 | 3,145,500 | NEW | ||
| MOR | MORPHOSYS AG | 2.14 | 175,100 | 3,176,310 | NEW | ||
| NVEI | NUVEI CORPORATION | 1.28 | 60,000 | 1,897,200 | NEW | ||
| OLK | OLINK HLDG AB | 0.64 | 40,700 | 956,857 | REDUCED | -87.31 | |
| ORTX | ORCHARD THERAPEUTICS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGTI | PGT INNOVATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 17.26 | 97,503 | 25,594,500 | ADDED | 128 | |
| RCM | R1 RCM INC | 0.71 | 81,400 | 1,048,430 | NEW | ||
| ROVR | ROVER GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.73 | 30,000 | 1,082,100 | NEW | ||
| SSYS | STRATASYS LTD | 0.26 | 33,000 | 383,460 | REDUCED | -57.09 | |
| SWAV | SHOCKWAVE MED INC | 5.78 | 26,326 | 8,572,540 | NEW | ||
| TARO | TARO PHARMACEUTICAL INDS LTD | 0.26 | 9,280 | 392,915 | ADDED | 25.75 | |
| TAST | CARROLS RESTAURANT GROUP INC | 1.63 | 254,113 | 2,416,620 | NEW | ||
| TCKRF | TECK RESOURCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCN | TRICON RESIDENTIAL INC | 3.01 | 400,000 | 4,460,000 | NEW | ||
| VKTX | VIKING THERAPEUTICS INC | 0.22 | 4,000 | 328,000 | NEW | ||
| WK | WORKIVA INC | 0.24 | 4,256 | 360,909 | ADDED | 1.33 | |
| WRK | WESTROCK CO | 0.27 | 8,000 | 395,600 | REDUCED | -15.79 | |
| X | UNITED STATES STL CORP NEW | 10.04 | 365,000 | 14,884,700 | ADDED | 118 | |
| BIOHAVEN LTD | 0.51 | 13,850 | 757,457 | REDUCED | -8.28 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| RAYZEBIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |