Grufity logo
Grufity logo

Latest Harvey Partners, LLC Stock Portfolio

$1.46Billion | No. of Holdings #47

Harvey Partners, LLC Performance

2026 Q2+24.11%
YTD+36.51%
2025+18.52%

About Harvey Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Harvey Partners, LLC reported an equity portfolio of $1.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Harvey Partners, LLC are NPO, MTRN, MKSI. The fund has invested 5.4% of it's portfolio in ENPRO INC and 4.5% of portfolio in MATERION CORP. <br><br> The fund managers got completely rid off THERMON GROUP HLDGS INC (THR), GREAT LAKES DREDGE & DOCK CO (GLDD) and DNOW INC (DNOW) stocks. They significantly reduced their stock positions in CHECK POINT SOFTWARE TECH LT (CHKP), ICHOR HOLDINGS (ICHR) and VISHAY PRECISION GROUP INC (VPG). Harvey Partners, LLC opened new stock positions in CECO ENVIRONMENTAL CORP (CECE), CINTAS CORP (CTAS) and SITEONE LANDSCAPE SUPPLY INC (SITE). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY MEDIA CORP DEL (BATRA), MARTIN MARIETTA MATLS INC (MLM) and WYNDHAM HOTELS & RESORTS INC (WH).
Harvey Partners, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.46Billion
  as of Aug 14, 2026

Harvey Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Harvey Partners, LLC made a return of 24.11% in the last quarter. In trailing 12 months, it's portfolio return was 47.99%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ceco environmental corp28,232,100
cintas corp18,971,900
siteone landscape supply inc16,481,800
albany intl corp16,247,700
floor & decor hldgs inc9,234,400
applied aerospace & defense7,498,680
New stocks bought by Harvey Partners, LLC

Additions

Ticker% Inc.
liberty media corp del70.2
liberty media corp del40.89
martin marietta matls inc36.15
wyndham hotels & resorts inc30.22
pool corp28.94
scotts miracle-gro co24.05
balchem corp18.52
ball corp16.66
Additions to existing portfolio by Harvey Partners, LLC

Reductions

Ticker% Reduced
check point software tech lt-62.1
ichor holdings-56.12
vishay precision group inc-55.76
nokia corp-50.62
palo alto networks inc-47.25
mks inc.-42.04
adeia inc-41.1
nlight inc-26.81
Harvey Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
dnow inc-8,705,530
thermon group hldgs inc-32,595,100
great lakes dredge & dock co-10,370,000
varonis sys inc-3,005,800
Harvey Partners, LLC got rid off the above stocks

Sector Distribution

Harvey Partners, LLC has about 31.6% of it's holdings in Industrials sector.

  • Industrials
  • Technology
  • Others
  • Basic Materials
  • Consumer Cyclical
Sector%
Industrials31.6
Technology22.6
Others18.3
Basic Materials16.5
Consumer Cyclical8.6
2

Market Cap. Distribution

Harvey Partners, LLC has about 23.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
Category%
MID-CAP43.8
LARGE-CAP22.1
UNALLOCATED18.3
SMALL-CAP14.7
MEGA-CAP1.1

Stocks belong to which Index?

About 61.4% of the stocks held by Harvey Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200050
Others38.6
S&P 50011.4
Top 5 Winners (%)%
VPG
vishay precision group inc
176.9 %
ICHR
ichor holdings
101.4 %
MTRN
materion corp
92.4 %
PANW
palo alto networks inc
86.1 %
MKSI
mks inc.
73.9 %
Top 5 Winners ($)$
MKSI
mks inc.
41.3 M
MTRN
materion corp
39.2 M
VPG
vishay precision group inc
30.8 M
NPO
enpro inc
29.1 M
ICHR
ichor holdings
22.2 M
Top 5 Losers (%)%
CALX
calix inc
-20.7 %
RTO
rentokil initial plc
-9.1 %
CHKP
check point software tech lt
-5.5 %
BWXT
bwx technologies inc
-4.7 %
AWI
armstrong world inds inc new
-2.6 %
Top 5 Losers ($)$
CALX
calix inc
-5.8 M
RTO
rentokil initial plc
-2.8 M
BWXT
bwx technologies inc
-2.5 M
MLM
martin marietta matls inc
-0.9 M
AWI
armstrong world inds inc new
-0.9 M

Harvey Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Harvey Partners, LLC

Harvey Partners, LLC has 47 stocks in it's portfolio. About 38.5% of the portfolio is in top 10 stocks. CALX proved to be the most loss making stock for the portfolio. MKSI was the most profitable stock for Harvey Partners, LLC last quarter.

$1.44BTotal Value
51.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Harvey Partners, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BATRA
Atlanta Braves Hldgs Inc

Atlanta Braves Hldgs Inc

BATRA
Harvey Partners, LLC's holding in Atlanta Braves Hldgs Inc over time
2.69%756,832
$39.28M
2.69%
decreased 6.1 percentreduced
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
Harvey Partners, LLC's holding in Liberty Media Corp Del over time
1.13%174,000
$16.55M
1.13%
increased 40.89 percentadded
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
Harvey Partners, LLC's holding in Liberty Media Corp Del over time
0.61%102,119
$8.94M
0.61%
increased 70.2 percentadded
CHKP
Check Point Software Tech Lt

Check Point Software Tech Lt

CHKP
Harvey Partners, LLC's holding in Check Point Software Tech Lt over time
0.37%41,500
$5.45M
0.37%
decreased 62.1 percentreduced