Latest Harvey Partners, LLC Stock Portfolio
$943Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Harvey Partners, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Harvey Partners, LLC reported an equity portfolio of $944 Millions as of 31 Mar, 2024.
The top stock holdings of Harvey Partners, LLC are AZZ, BWXT, HII. The fund has invested 5.9% of it's portfolio in AZZ INC and 4.4% of portfolio in BWX TECHNOLOGIES INC.
The fund managers got completely rid off CROWN HLDGS INC (CCK), FOX FACTORY HLDG CORP (FOXF) and REGAL REXNORD CORPORATION (RRX) stocks. They significantly reduced their stock positions in APPLIED DIGITAL CORP (APLD), CHART INDS INC (GTLS) and THERMON GROUP HLDGS INC (THR). Harvey Partners, LLC opened new stock positions in LITTELFUSE INC (LFUS) and BRIGHTVIEW HLDGS INC (BV). The fund showed a lot of confidence in some stocks as they added substantially to FARO TECHNOLOGIES INC (FARO), ATLANTA BRAVES HLDGS INC (BATRA) and MANCHESTER UTD PLC NEW (MANU).
The top stock holdings of Harvey Partners, LLC are AZZ, BWXT, HII. The fund has invested 5.9% of it's portfolio in AZZ INC and 4.4% of portfolio in BWX TECHNOLOGIES INC.
The fund managers got completely rid off CROWN HLDGS INC (CCK), FOX FACTORY HLDG CORP (FOXF) and REGAL REXNORD CORPORATION (RRX) stocks. They significantly reduced their stock positions in APPLIED DIGITAL CORP (APLD), CHART INDS INC (GTLS) and THERMON GROUP HLDGS INC (THR). Harvey Partners, LLC opened new stock positions in LITTELFUSE INC (LFUS) and BRIGHTVIEW HLDGS INC (BV). The fund showed a lot of confidence in some stocks as they added substantially to FARO TECHNOLOGIES INC (FARO), ATLANTA BRAVES HLDGS INC (BATRA) and MANCHESTER UTD PLC NEW (MANU).
New Buys
| Ticker | $ Bought |
|---|---|
| LITTELFUSE INC | 16,964,500 |
| BRIGHTVIEW HLDGS INC | 11,900,000 |
New stocks bought by Harvey Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| FARO TECHNOLOGIES INC | 394 |
| ATLANTA BRAVES HLDGS INC | 111 |
| MANCHESTER UTD PLC NEW | 50.00 |
| NLIGHT INC | 39.02 |
| DRIL-QUIP INC | 26.67 |
| MARTIN MARIETTA MATLS INC | 21.25 |
| RISKIFIED LTD | 21.15 |
| SUMMIT MATLS INC | 17.42 |
Additions to existing portfolio by Harvey Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| APPLIED DIGITAL CORP | -36.31 |
| CHART INDS INC | -33.04 |
| THERMON GROUP HLDGS INC | -23.13 |
| VARONIS SYS INC | -18.13 |
| HUNTINGTON INGALLS INDS INC | -15.92 |
| VISHAY PRECISION GROUP INC | -10.24 |
| BWX TECHNOLOGIES INC | -8.58 |
| ASPEN AEROGELS INC | -8.26 |
Harvey Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CROWN HLDGS INC | -24,772,200 |
| FOX FACTORY HLDG CORP | -4,892,300 |
| REGAL REXNORD CORPORATION | -3,166,740 |
| ANALOG DEVICES INC | -1,254,500 |
Harvey Partners, LLC got rid off the above stocks
Current Stock Holdings of Harvey Partners, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APLD | APPLIED DIGITAL CORP | 0.11 | 250,000 | 1,070,000 | REDUCED | -36.31 | |
| ASPN | ASPEN AEROGELS INC | 0.52 | 277,500 | 4,884,000 | REDUCED | -8.26 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3.24 | 246,500 | 30,620,200 | ADDED | 2.71 | |
| AZZ | AZZ INC | 5.88 | 718,500 | 55,547,200 | UNCHANGED | 0.00 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 1.43 | 345,000 | 13,475,700 | ADDED | 111 | |
| BV | BRIGHTVIEW HLDGS INC | 1.26 | 1,000,000 | 11,900,000 | NEW | ||
| BWXT | BWX TECHNOLOGIES INC | 4.40 | 405,000 | 41,561,100 | REDUCED | -8.58 | |
| CCK | CROWN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1.77 | 102,000 | 16,729,000 | ADDED | 9.68 | |
| CMP | COMPASS MINERALS INTL INC | 1.60 | 959,000 | 15,094,700 | ADDED | 15.54 | |
| CPRT | COPART INC | 3.52 | 573,000 | 33,188,200 | ADDED | 16.58 | |
| CTS | CTS CORP | 2.12 | 427,500 | 20,002,700 | UNCHANGED | 0.00 | |
| CYBR | CYBERARK SOFTWARE LTD | 1.18 | 41,750 | 11,090,100 | ADDED | 16.78 | |
| DRQ | DRIL-QUIP INC | 0.36 | 152,000 | 3,424,560 | ADDED | 26.67 | |
| EB | EVENTBRITE INC | 1.48 | 2,555,000 | 14,001,400 | ADDED | 16.14 | |
| EVBG | EVERBRIDGE INC | 2.39 | 647,500 | 22,552,400 | ADDED | 4.44 | |
| FARO | FARO TECHNOLOGIES INC | 1.09 | 480,000 | 10,324,800 | ADDED | 394 | |
| FOXF | FOX FACTORY HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 3.17 | 3,419,000 | 29,916,200 | UNCHANGED | 0.00 | |
| GTLS | CHART INDS INC | 2.62 | 150,000 | 24,708,000 | REDUCED | -33.04 | |
| HBIO | HARVARD BIOSCIENCE INC | 1.15 | 2,557,500 | 10,843,800 | UNCHANGED | 0.00 | |
| HII | HUNTINGTON INGALLS INDS INC | 4.32 | 140,000 | 40,805,800 | REDUCED | -15.92 | |
| LASR | NLIGHT INC | 1.56 | 1,133,000 | 14,729,000 | ADDED | 39.02 | |
| LFUS | LITTELFUSE INC | 1.80 | 70,000 | 16,964,500 | NEW | ||
| MANU | MANCHESTER UTD PLC NEW | 0.39 | 262,500 | 3,664,500 | ADDED | 50.00 | |
| MKSI | MKS INSTRS INC | 2.18 | 155,000 | 20,615,000 | ADDED | 3.68 | |
| MLM | MARTIN MARIETTA MATLS INC | 3.15 | 48,500 | 29,776,100 | ADDED | 21.25 | |
| MRC | MRC GLOBAL INC | 2.00 | 1,500,000 | 18,855,000 | UNCHANGED | 0.00 | |
| MTRX | MATRIX SVC CO | 1.87 | 1,355,000 | 17,655,600 | REDUCED | -5.08 | |
| NPO | ENPRO INC | 4.13 | 231,000 | 38,985,900 | UNCHANGED | 0.00 | |
| OEC | ORION S.A. | 4.16 | 1,671,000 | 39,301,900 | ADDED | 3.15 | |
| RRX | REGAL REXNORD CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSKD | RISKIFIED LTD | 1.80 | 3,150,000 | 17,041,500 | ADDED | 21.15 | |
| RTO | RENTOKIL INITIAL PLC | 2.71 | 850,000 | 25,627,500 | ADDED | 3.64 | |
| SEE | SEALED AIR CORP NEW | 2.82 | 715,000 | 26,598,000 | ADDED | 12.6 | |
| SRCL | STERICYCLE INC | 2.29 | 410,000 | 21,627,500 | UNCHANGED | 0.00 | |
| SUM | SUMMIT MATLS INC | 3.55 | 751,500 | 33,494,400 | ADDED | 17.42 | |
| THR | THERMON GROUP HLDGS INC | 3.96 | 1,141,500 | 37,349,900 | REDUCED | -23.13 | |
| VMEO | VIMEO INC | 1.73 | 4,000,000 | 16,360,000 | ADDED | 14.29 | |
| VPG | VISHAY PRECISION GROUP INC | 1.89 | 504,000 | 17,806,300 | REDUCED | -10.24 | |
| VRNS | VARONIS SYS INC | 4.20 | 840,000 | 39,622,800 | REDUCED | -18.13 | |
| WCN | WASTE CONNECTIONS INC | 4.16 | 228,000 | 39,218,300 | REDUCED | -6.56 | |
| ADEIA INC | 3.69 | 3,191,500 | 34,851,200 | REDUCED | -5.86 |