Harvey Partners, LLC Portfolio Holdings

Harvey Partners, LLC

  • $844 Million
  • Q3 2024

Harvey Partners, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $844 Million distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Azz Inc with a value of $55M, Waste Connections, Inc. with a value of $45.1M, Bwx Technologies, Inc. with a value of $44.3M, Great Lakes Dredge & Dock Corp with a value of $38.4M, and Adeia Inc. with a value of $36.3M.

Examining the 13F form we can see an increase of $38M in the current position value, from $806M to 844M.

Harvey Partners, LLC is based out at Tarrytown, NY

Below you can find more details about Harvey Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $844 Million
Industrials: $403 Million
Technology: $274 Million
Basic Materials: $78.7 Million
Consumer Cyclical: $21.5 Million
Consumer Defensive: $19.8 Million
Energy: $16.9 Million
Communication Services: $12 Million
ETFs: $8.84 Million
Other: $9.37 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.18B
$55 Million 6.52% of portfolio
666,000
Q3 2024 Added 1.83%
$48B
$45.1 Million 5.35% of portfolio
252,500
Q3 2024 Added 17.44%
$11.8B
$44.3 Million 5.26% of portfolio
408,000
Q3 2024 Added 5.84%
$808M
$38.4 Million 4.55% of portfolio
3,647,500
Q3 2024 Added 9.8%
$1.2B
$36.3 Million 4.31% of portfolio
3,052,000
Q3 2024 Added 5.83%
$13.1B
$35.6 Million 4.23% of portfolio
1,430,000
Q3 2024 Added 48.26%
$5.89B
$35.1 Million 4.17% of portfolio
132,500
Q3 2024 Added 39.47%
$3.63B
$34.5 Million 4.08% of portfolio
212,500
Q3 2024 Added 1.92%
$5.49B
$32.9 Million 3.9% of portfolio
582,000
Q3 2024 Reduced 4.75%
$5.73B
$31.5 Million 3.73% of portfolio
806,500
Q3 2024 Added 9.36%
$7.05B
$30.3 Million 3.59% of portfolio
230,500
Q3 2024 Added 0.44%
$1.07B
$30.2 Million 3.58% of portfolio
1,696,000
Q3 2024 Added 9.45%
$1.46B
$29.4 Million 3.49% of portfolio
1,870,000
Q3 2024 Added 9.13%
$7.6B
$28.5 Million 3.38% of portfolio
108,000
Q3 2024 Reduced 24.74%
$1.03B
$25.1 Million 2.97% of portfolio
841,055
Q3 2024 Reduced 6.03%
$36B
$20.6 Million 2.44% of portfolio
256,000
Q3 2024 New
$3.63B
$19.8 Million 2.35% of portfolio
208,500
Q3 2024 New
$479M
$19.3 Million 2.28% of portfolio
1,006,000
Q3 2024 Added 17.8%
$489M
$18.5 Million 2.2% of portfolio
1,735,000
Q3 2024 Added 56.52%
$7.2B
$18.5 Million 2.19% of portfolio
170,000
Q3 2024 Added 16.84%
$360M
$17.5 Million 2.07% of portfolio
1,515,000
Q3 2024 Added 8.21%
$1.15B
$16.9 Million 2.0% of portfolio
1,324,000
Q3 2024 Added 3.88%
$22.2B
$16.8 Million 1.99% of portfolio
87,250
Q3 2024 Reduced 9.11%
$1.68B
$16.8 Million 1.99% of portfolio
347,000
Q3 2024 Reduced 7.84%
$412M
$15.3 Million 1.81% of portfolio
3,227,500
Q3 2024 Added 9.74%
$885M
$12 Million 1.42% of portfolio
740,000
Q3 2024 Added 156.94%
$5.09B
$11.7 Million 1.38% of portfolio
321,500
Q3 2024 Reduced 41.17%
$12.9B
$11 Million 1.3% of portfolio
37,750
Q3 2024 Reduced 5.63%
$271M
$10.3 Million 1.22% of portfolio
399,000
Q3 2024 Reduced 20.75%
$6.18B
$10.1 Million 1.2% of portfolio
81,250
Q3 2024 Reduced 34.74%
$13.2B
$9.43 Million 1.12% of portfolio
180,000
Q3 2024 Reduced 66.17%
$36.5B
$9.15 Million 1.08% of portfolio
17,000
Q3 2024 Reduced 62.84%
$823M
$9 Million 1.07% of portfolio
282,000
Q3 2024 Added 101.43%
$1.76B
$7.88 Million 0.93% of portfolio
202,000
Q3 2024 New
$89.9M
$7.3 Million 0.87% of portfolio
2,715,000
Q3 2024 Added 6.16%
$838M
$2.06 Million 0.24% of portfolio
250,000
Q1 2024 Reduced 36.31%
$2.09B
$1.96 Million 0.23% of portfolio
150,000
Q3 2024 New
$2.63B
$356,000 0.04% of portfolio
25,000
Q3 2024 New
Ul Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 31.41%
Atlanta Braves Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 14.58%
Onestream Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $844 Million
  • Prior Value $806 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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