Harvest Management LLC Portfolio Holdings

Harvest Management LLC

  • $197 Million
  • Q3 2024

Harvest Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $197 Million distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Squarespace, Inc. with a value of $19.9M, Hashi Corp, Inc. with a value of $19.2M, Juniper Networks Inc with a value of $18.6M, Spirit Aero Systems Holdings, Inc. with a value of $15.7M, and Hess Corp with a value of $13.3M.

Examining the 13F form we can see an increase of $65.7M in the current position value, from $131M to 197M.

Harvest Management LLC is based out at New York, NY

Below you can find more details about Harvest Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $197 Million
Technology: $84.4 Million
Industrials: $30.9 Million
Healthcare: $24 Million
Consumer Cyclical: $19.8 Million
Energy: $17.1 Million
Consumer Defensive: $12.2 Million
Communication Services: $4.18 Million
Basic Materials: $3.54 Million
Other: $701,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.25B
$19.9 Million 10.1% of portfolio
428,000
Q3 2024 Added 626.66%
$2.5B
$19.2 Million 9.76% of portfolio
566,800
Q3 2024 Added 183.4%
$11.7B
$18.6 Million 9.44% of portfolio
476,900
Q3 2024 Added 1,340.79%
$3.42B
$15.7 Million 7.98% of portfolio
483,000
Q3 2024 Added 84.77%
$46B
$13.3 Million 6.77% of portfolio
98,000
Q3 2024 Added 1.55%
$2.51B
$10.1 Million 5.12% of portfolio
256,899
Q3 2024 Added 1,184.5%
$27.6B
$9.44 Million 4.8% of portfolio
117,000
Q3 2024 New
$2.22B
$8.95 Million 4.55% of portfolio
268,200
Q3 2024 Added 39.54%
$760M
$8.31 Million 4.22% of portfolio
139,598
Q2 2024 Added 35.01%
$11B
$7.59 Million 3.86% of portfolio
125,300
Q3 2024 New
$7.33B
$7.33 Million 3.73% of portfolio
132,500
Q3 2024 New
$3.62B
$5.7 Million 2.9% of portfolio
249,500
Q3 2024 Reduced 10.89%
$908M
$4.54 Million 2.31% of portfolio
147,500
Q3 2024 New
$9.26B
$3.54 Million 1.8% of portfolio
100,100
Q3 2024 Reduced 55.9%
$2.83B
$3.08 Million 1.56% of portfolio
72,500
Q3 2024 New
$8.6B
$2.69 Million 1.37% of portfolio
94,000
Q3 2024 Reduced 57.27%
$19.3B
$2.31 Million 1.17% of portfolio
86,800
Q3 2024 Reduced 45.58%
$10.4B
$2.23 Million 1.14% of portfolio
120,900
Q3 2024 Added 325.7%
$5.98B
$1.7 Million 0.86% of portfolio
119,700
Q3 2024 Added 407.2%
$3.22B
$1.46 Million 0.74% of portfolio
10,600
Q3 2024 New
$3.49B
$1.33 Million 0.68% of portfolio
19,074
Q3 2024 Added 24.67%
$5.71B
$1.17 Million 0.59% of portfolio
19,200
Q3 2024 Reduced 4.95%
$8.54B
$1.13 Million 0.57% of portfolio
31,700
Q3 2024 New
$1.09B
$1.07 Million 0.55% of portfolio
38,000
Q3 2024 New
$49B
$701,000 0.36% of portfolio
5,000
Q3 2024 Added 100.0%
$14.3B
$629,000 0.32% of portfolio
13,400
Q3 2024 New
$4.62B
$575,000 0.29% of portfolio
10,900
Q3 2024 Reduced 23.24%
$6.85B
$526,000 0.27% of portfolio
10,800
Q3 2024 New
$383M
$518,000 0.26% of portfolio
20,000
Q3 2024 New
$354B
$485,000 0.25% of portfolio
4,000
Q3 2024 New
$110B
$475,000 0.24% of portfolio
2,068
Q4 2023 Reduced 27.64%
$2.07B
$454,000 0.23% of portfolio
14,100
Q3 2024 New
$630M
$429,000 0.22% of portfolio
51,600
Q3 2024 Reduced 11.95%
$1.94B
$422,000 0.21% of portfolio
9,300
Q3 2024 Reduced 4.12%
$2.64B
$412,000 0.21% of portfolio
25,000
Q3 2024 New
$9.05B
$277,000 0.14% of portfolio
5,900
Q3 2024 Reduced 66.29%
$1.01T
$277,000 0.14% of portfolio
1,660
Q2 2023 New
$433M
$255,000 0.13% of portfolio
22,400
Q3 2024 Added 14.29%
$8.16B
$89,000 0.05% of portfolio
12,540
Q2 2021 New

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $197 Million
  • Prior Value $131 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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