Q2 2024 · 13F-HR
HARVEST MANAGEMENT LLCholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003401
$131.0M
Reported value
44
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 42809H107 | HES | HESS CORP | $14.2M | 10.9% | 96,500 | Common | SHARED |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $8.6M | 6.56% | 261,400 | Common | SHARED |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $8.6M | 6.55% | 227,000 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $8.2M | 6.26% | 13,900 | Common | SHARED |
| 420877201 | HAYNUSD | HAYNES INTL INC | $8.2M | 6.26% | 139,598 | Common | SHARED |
| 418100103 | HCP2EUR | HASHICORP INC | $6.7M | 5.14% | 200,000 | Common | SHARED |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $6.7M | 5.13% | 192,200 | Common | SHARED |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $6.3M | 4.79% | 280,000 | Common | SHARED |
| 67079A102 | — | NUVEI CORPORATION | $6.2M | 4.75% | 192,200 | Common | SHARED |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $5.9M | 4.54% | 220,000 | Common | SHARED |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $5.8M | 4.42% | 20,000 | Common | SHARED |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $5.6M | 4.31% | 149,300 | PUT | SHARED |
| 82710M100 | SILKUSD | SILK RD MED INC | $5.3M | 4.04% | 195,910 | Common | SHARED |
| M97628107 | — | WALKME LTD | $5.2M | 4.00% | 375,000 | Common | SHARED |
| 565849106 | MRO* | MARATHON OIL CORP | $4.6M | 3.49% | 159,500 | Common | SHARED |
| 049904105 | ATRIUSD | ATRION CORP | $3.6M | 2.76% | 8,000 | Common | SHARED |
| 85225A107 | 8DT | SQUARESPACE INC | $2.6M | 1.96% | 58,900 | Common | SHARED |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $2.5M | 1.88% | 159,100 | Common | SHARED |
| 428567101 | HB6 | HIBBETT INC | $1.8M | 1.40% | 21,000 | Common | SHARED |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.2M | 0.92% | 33,100 | Common | SHARED |
| 858912108 | SRCLEUR | STERICYCLE INC | $1.2M | 0.90% | 20,200 | Common | SHARED |
| 55616P104 | M | MACYS INC | $1.0M | 0.79% | 54,200 | Common | SHARED |
| 05465P101 | AXNX* | AXONICS INC | $1.0M | 0.79% | 15,300 | Common | SHARED |
| 097023105 | BA | BOEING CO | $910,050 | 0.69% | 5,000 | PUT | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $863,000 | 0.66% | 20,000 | PUT | SHARED |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $769,405 | 0.59% | 9,500 | Common | SHARED |
| 23282W605 | CYTK | CYTOKINETICS INC | $769,356 | 0.59% | 14,200 | Common | SHARED |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $753,000 | 0.57% | 20,000 | PUT | SHARED |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $753,000 | 0.57% | 20,000 | Common | SHARED |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $663,600 | 0.51% | 17,500 | Common | SHARED |
| 013091103 | ACI | ALBERTSONS COS INC | $560,900 | 0.43% | 28,400 | Common | SHARED |
| M85548101 | SSYS | STRATASYS LTD | $491,654 | 0.38% | 58,600 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $472,042 | 0.36% | 2,068 | Common | SHARED |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $406,333 | 0.31% | 9,700 | Common | SHARED |
| 577096100 | MTTR* | MATTERPORT INC | $370,563 | 0.28% | 82,900 | PUT | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $327,025 | 0.25% | 2,500 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $304,477 | 0.23% | 1,660 | Common | SHARED |
| 77634L105 | RCM1USD | R1 RCM INC | $296,416 | 0.23% | 23,600 | Common | SHARED |
| 98139A105 | WK | WORKIVA INC | $284,661 | 0.22% | 3,900 | Common | SHARED |
| 23291C103 | BOOM | DMC GLOBAL INC | $266,770 | 0.20% | 18,500 | Common | SHARED |
| 72814N104 | AGS | PLAYAGS INC | $225,400 | 0.17% | 19,600 | Common | SHARED |
| 753422104 | RPD | RAPID7 INC | $216,150 | 0.16% | 5,000 | Common | SHARED |
| 86959K105 | SUZ | SUZANO S A | $102,700 | 0.08% | 10,000 | PUT | SHARED |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $13,794 | 0.01% | 12,540 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.