Latest Harvey Partners, LLC Stock Portfolio
$880Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $880.4 Millions as of 31 Dec, 2023.
The top stock holdings of Harvey Partners, LLC are THR, VRNS, OEC. The fund has invested 5.5% of it's portfolio in THERMON GROUP HLDGS INC and 5.3% of portfolio in VARONIS SYS INC.
The fund managers got completely rid off AIR PRODS & CHEMS INC (APD), CABOT CORP (CBT) and XPERI INC (XPER) stocks. They significantly reduced their stock positions in ANALOG DEVICES INC (ADI), BWX TECHNOLOGIES INC (BWXT) and MRC GLOBAL INC (MRC). Harvey Partners, LLC opened new stock positions in ATLANTA BRAVES HLDGS INC (BATRA), FOX FACTORY HLDG CORP (FOXF) and REGAL REXNORD CORPORATION (RRX). The fund showed a lot of confidence in some stocks as they added substantially to SEALED AIR CORP NEW (SEE), ARMSTRONG WORLD INDS INC NEW (AWI) and RENTOKIL INITIAL PLC (RTO).
The top stock holdings of Harvey Partners, LLC are THR, VRNS, OEC. The fund has invested 5.5% of it's portfolio in THERMON GROUP HLDGS INC and 5.3% of portfolio in VARONIS SYS INC.
The fund managers got completely rid off AIR PRODS & CHEMS INC (APD), CABOT CORP (CBT) and XPERI INC (XPER) stocks. They significantly reduced their stock positions in ANALOG DEVICES INC (ADI), BWX TECHNOLOGIES INC (BWXT) and MRC GLOBAL INC (MRC). Harvey Partners, LLC opened new stock positions in ATLANTA BRAVES HLDGS INC (BATRA), FOX FACTORY HLDG CORP (FOXF) and REGAL REXNORD CORPORATION (RRX). The fund showed a lot of confidence in some stocks as they added substantially to SEALED AIR CORP NEW (SEE), ARMSTRONG WORLD INDS INC NEW (AWI) and RENTOKIL INITIAL PLC (RTO).
New Buys
| Ticker | $ Bought |
|---|---|
| ATLANTA BRAVES HLDGS INC | 6,451,540 |
| FOX FACTORY HLDG CORP | 4,892,300 |
| REGAL REXNORD CORPORATION | 3,166,740 |
| DRIL-QUIP INC | 2,792,400 |
| FARO TECHNOLOGIES INC | 2,185,410 |
New stocks bought by Harvey Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SEALED AIR CORP NEW | 45.48 |
| ARMSTRONG WORLD INDS INC NEW | 32.23 |
| RENTOKIL INITIAL PLC | 27.05 |
| CTS CORP | 24.91 |
| SUMMIT MATLS INC | 22.84 |
| COMPASS MINERALS INTL INC | 20.64 |
| HUNTINGTON INGALLS INDS INC | 20.43 |
| WASTE CONNECTIONS INC | 12.18 |
Additions to existing portfolio by Harvey Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ANALOG DEVICES INC | -93.87 |
| BWX TECHNOLOGIES INC | -24.27 |
| MRC GLOBAL INC | -23.27 |
| VARONIS SYS INC | -18.93 |
| EVERBRIDGE INC | -18.26 |
| VISHAY PRECISION GROUP INC | -15.37 |
| MATRIX SVC CO | -13.85 |
| STERICYCLE INC | -13.5 |
Harvey Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| XPERI INC | -7,148,500 |
| CABOT CORP | -7,836,170 |
| AIR PRODS & CHEMS INC | -13,603,200 |
Harvey Partners, LLC got rid off the above stocks
Current Stock Holdings of Harvey Partners, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | 0.14 | 6,318 | 1,254,500 | REDUCED | -93.87 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APLD | APPLIED DIGITAL CORP | 0.30 | 392,500 | 2,645,450 | UNCHANGED | 0.00 | |
| ASPN | ASPEN AEROGELS INC | 0.54 | 302,500 | 4,773,450 | UNCHANGED | 0.00 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2.68 | 240,000 | 23,596,800 | ADDED | 32.23 | |
| AZZ | AZZ INC | 4.74 | 718,500 | 41,737,700 | ADDED | 1.91 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.73 | 163,000 | 6,451,540 | NEW | ||
| BWXT | BWX TECHNOLOGIES INC | 3.86 | 443,000 | 33,991,400 | REDUCED | -24.27 | |
| CBT | CABOT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCK | CROWN HLDGS INC | 2.81 | 269,000 | 24,772,200 | ADDED | 2.67 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1.61 | 93,000 | 14,209,500 | ADDED | 12.05 | |
| CMP | COMPASS MINERALS INTL INC | 2.39 | 830,000 | 21,015,600 | ADDED | 20.64 | |
| CPRT | COPART INC | 2.74 | 491,500 | 24,083,500 | ADDED | 5.3 | |
| CTS | CTS CORP | 2.12 | 427,500 | 18,698,800 | ADDED | 24.91 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.89 | 35,750 | 7,831,040 | ADDED | 2.14 | |
| DRQ | DRIL-QUIP INC | 0.32 | 120,000 | 2,792,400 | NEW | ||
| EB | EVENTBRITE INC | 2.09 | 2,200,000 | 18,392,000 | ADDED | 9.38 | |
| EVBG | EVERBRIDGE INC | 1.71 | 620,000 | 15,072,200 | REDUCED | -18.26 | |
| FARO | FARO TECHNOLOGIES INC | 0.25 | 97,000 | 2,185,410 | NEW | ||
| FOXF | FOX FACTORY HLDG CORP | 0.56 | 72,500 | 4,892,300 | NEW | ||
| GLDD | GREAT LAKES DREDGE & DOCK CO | 2.98 | 3,419,000 | 26,257,900 | REDUCED | -0.32 | |
| GTLS | CHART INDS INC | 3.47 | 224,000 | 30,537,900 | ADDED | 5.41 | |
| HBIO | HARVARD BIOSCIENCE INC | 1.55 | 2,557,500 | 13,682,600 | UNCHANGED | 0.00 | |
| HII | HUNTINGTON INGALLS INDS INC | 4.91 | 166,500 | 43,230,100 | ADDED | 20.43 | |
| LASR | NLIGHT INC | 1.25 | 815,000 | 11,002,500 | ADDED | 9.91 | |
| MANU | MANCHESTER UTD PLC NEW | 0.41 | 175,000 | 3,566,500 | UNCHANGED | 0.00 | |
| MKSI | MKS INSTRS INC | 1.75 | 149,500 | 15,379,100 | REDUCED | -9.12 | |
| MLM | MARTIN MARIETTA MATLS INC | 2.27 | 40,000 | 19,956,400 | ADDED | 8.11 | |
| MRC | MRC GLOBAL INC | 1.88 | 1,500,000 | 16,515,000 | REDUCED | -23.27 | |
| MTRX | MATRIX SVC CO | 1.59 | 1,427,500 | 13,961,000 | REDUCED | -13.85 | |
| NPO | ENPRO INC | 4.11 | 231,000 | 36,206,900 | ADDED | 11.59 | |
| OEC | ORION S.A. | 5.10 | 1,620,000 | 44,922,600 | ADDED | 2.47 | |
| RRX | REGAL REXNORD CORPORATION | 0.36 | 21,394 | 3,166,740 | NEW | ||
| RSKD | RISKIFIED LTD | 1.38 | 2,600,000 | 12,168,000 | ADDED | 6.56 | |
| RTO | RENTOKIL INITIAL PLC | 2.66 | 820,123 | 23,463,700 | ADDED | 27.05 | |
| SEE | SEALED AIR CORP NEW | 2.63 | 635,000 | 23,190,200 | ADDED | 45.48 | |
| SRCL | STERICYCLE INC | 2.31 | 410,000 | 20,319,600 | REDUCED | -13.5 | |
| SUM | SUMMIT MATLS INC | 2.80 | 640,000 | 24,614,400 | ADDED | 22.84 | |
| THR | THERMON GROUP HLDGS INC | 5.49 | 1,485,000 | 48,366,400 | REDUCED | -1.77 | |
| VMEO | VIMEO INC | 1.56 | 3,500,000 | 13,720,000 | REDUCED | -12.5 | |
| VPG | VISHAY PRECISION GROUP INC | 2.17 | 561,500 | 19,130,300 | REDUCED | -15.37 | |
| VRNS | VARONIS SYS INC | 5.28 | 1,026,000 | 46,457,300 | REDUCED | -18.93 | |
| WCN | WASTE CONNECTIONS INC | 4.14 | 244,000 | 36,421,900 | ADDED | 12.18 | |
| XPER | XPERI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADEIA INC | 4.77 | 3,390,000 | 42,002,100 | ADDED | 7.06 |