Harvest Management LLC Portfolio Holdings

Harvest Management LLC

  • $131 Million
  • Q2 2024

Harvest Management LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $131 Million distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $14.2M, Spirit Aero Systems Holdings, Inc. with a value of $8.59M, United States Steel Corp with a value of $8.58M, Hubspot Inc with a value of $8.2M, and Haynes International Inc with a value of $8.19M.

Examining the 13F form we can see an decrease of $16.5M in the current position value, from $147M to 131M.

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 $131 Million
Technology: $45.8 Million
Industrials: $24.7 Million
Energy: $21.5 Million
Basic Materials: $14.3 Million
Healthcare: $11.4 Million
Communication Services: $6.26 Million
Consumer Cyclical: $6.13 Million
Consumer Defensive: $560,000
Other: $327,000

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.73 Million 5.13% of portfolio
192,200
Q2 2024 Added 60.17%
$0
$5.8 Million 4.43% of portfolio
20,000
Q2 2024 New
$0
$3.62 Million 2.76% of portfolio
8,000
Q2 2024 New
$0
$2.46 Million 1.88% of portfolio
159,100
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $131 Million
  • Prior Value $147 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 20 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
Track This Portfolio

Track Harvest Management LLC Portfolio

Follow Harvest Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Harvest Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harvest Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email