Harvey Partners, LLC Portfolio Holdings

Harvey Partners, LLC

  • $812 Million
  • Q1 2025

Harvey Partners, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $812 Million distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Waste Connections, Inc. with a value of $55.8M, Azz Inc with a value of $54.1M, Adeia Inc. with a value of $41.9M, Rentokil Initial PLC with a value of $37.6M, and Enpro Industries, Inc with a value of $37.2M.

Examining the 13F form we can see an decrease of $49.8M in the current position value, from $862M to 812M.

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 $812 Million
Industrials: $363 Million
Technology: $306 Million
Basic Materials: $65.5 Million
Consumer Cyclical: $27 Million
Energy: $21.5 Million
ETFs: $14.1 Million
Communication Services: $12.4 Million
Financial Services: $1.41 Million
Other: $1.25 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$48.6B
$55.8 Million 6.87% of portfolio
286,000
Q1 2025 Added 4.38%
$2.33B
$54.1 Million 6.66% of portfolio
647,000
Q1 2025 Reduced 4.99%
$1.34B
$41.9 Million 5.16% of portfolio
3,172,500
Q1 2025 Added 1.68%
$11.9B
$37.6 Million 4.63% of portfolio
1,642,000
Q1 2025 Added 0.89%
$3.98B
$37.2 Million 4.58% of portfolio
230,000
Q1 2025 Added 5.75%
$1.53B
$33.1 Million 4.08% of portfolio
2,580,500
Q1 2025 Added 32.61%
$761M
$32.5 Million 4.0% of portfolio
3,733,000
Q1 2025 Added 0.78%
$12.1B
$32.5 Million 4.0% of portfolio
329,000
Q1 2025 Reduced 6.8%
$7.06B
$30.1 Million 3.7% of portfolio
213,500
Q4 2024 Reduced 7.38%
$796M
$28.2 Million 3.47% of portfolio
1,032,000
Q1 2025 Added 0.24%
$28.8B
$27.4 Million 3.37% of portfolio
120,000
Q1 2025 Added 9.59%
$722M
$27.1 Million 3.34% of portfolio
2,099,000
Q1 2025 Added 16.13%
$5.51B
$23.8 Million 2.93% of portfolio
121,000
Q1 2025 Added 0.83%
$30B
$22 Million 2.71% of portfolio
4,177,500
Q1 2025 New
$1.05B
$21.5 Million 2.65% of portfolio
1,874,000
Q1 2025 Added 29.78%
$6.09B
$20.9 Million 2.58% of portfolio
261,000
Q1 2025 Added 37.73%
$336M
$19.1 Million 2.35% of portfolio
1,533,000
Q1 2025 Added 0.72%
$5.57B
$18.7 Million 2.31% of portfolio
463,000
Q1 2025 Reduced 7.58%
$3.16B
$18.5 Million 2.27% of portfolio
521,000
Q1 2025 Added 22.59%
$804M
$16.1 Million 1.98% of portfolio
2,073,000
Q1 2025 Added 16.79%
$11.9B
$14.4 Million 1.77% of portfolio
164,500
Q1 2025 Added 35.95%
$1.65B
$14.2 Million 1.75% of portfolio
358,500
Q1 2025 Added 10.65%
$1.32B
$14 Million 1.72% of portfolio
337,000
Q1 2025 Added 4.5%
$921M
$13.9 Million 1.71% of portfolio
519,500
Q1 2025 Added 48.85%
$34.6B
$13.4 Million 1.65% of portfolio
28,000
Q1 2025 Added 14.29%
$16.2B
$13.2 Million 1.62% of portfolio
39,000
Q4 2024 Added 3.31%
$2.98B
$13.1 Million 1.62% of portfolio
712,000
Q1 2025 Reduced 3.65%
$899M
$12.4 Million 1.52% of portfolio
945,000
Q1 2025 Added 8.43%
$476M
$11.8 Million 1.45% of portfolio
2,553,000
Q1 2025 Added 4.95%
$906M
$11.5 Million 1.42% of portfolio
335,000
Q1 2025 Added 15.92%
$3.62B
$10.8 Million 1.32% of portfolio
196,000
Q1 2025 New
$4.79B
$10.6 Million 1.31% of portfolio
367,000
Q1 2025 Added 11.38%
$708M
$10.3 Million 1.27% of portfolio
1,954,000
Q1 2025 Reduced 53.59%
$352M
$7.35 Million 0.9% of portfolio
305,000
Q1 2025 Reduced 23.56%
$196M
$4.56 Million 0.56% of portfolio
269,000
Q1 2025 Added 89.44%
$12B
$2.49 Million 0.31% of portfolio
44,000
Q4 2024 Reduced 75.56%
$966M
$1.41 Million 0.17% of portfolio
250,000
Q1 2024 Reduced 36.31%
$16.7M
$1.25 Million 0.15% of portfolio
2,187,500
Q1 2025 Reduced 18.47%
Ul Solutions Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 6.1%
Atlanta Braves Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 11.56%

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $812 Million
  • Prior Value $862 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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