Q1 2025 · 13F-HR
HARVEST MANAGEMENT LLCholdings as filed
Filed 2025-05-15 · accession 0001172661-25-001992
$226.4M
Reported value
55
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $44.5M | 19.7% | 360,000 | Common | SHARED |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $29.7M | 13.1% | 225,000 | Common | SHARED |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $17.3M | 7.64% | 501,900 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $13.6M | 6.01% | 85,207 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $13.6M | 6.00% | 42,938 | Common | SHARED |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $11.9M | 5.25% | 125,445 | Common | SHARED |
| 487836108 | K | KELLANOVA | $10.2M | 4.49% | 123,200 | Common | SHARED |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $8.6M | 3.80% | 361,972 | Common | SHARED |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $6.8M | 3.02% | 97,831 | Common | SHARED |
| 70435P102 | — | PAYCOR HCM INC | $6.7M | 2.97% | 300,000 | Common | SHARED |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $6.3M | 2.80% | 143,500 | Common | SHARED |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $5.8M | 2.55% | 726,200 | Common | SHARED |
| 703395103 | PDCOEUR | PATTERSON COS INC | $4.7M | 2.08% | 150,900 | Common | SHARED |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $4.2M | 1.84% | 186,000 | Common | SHARED |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $3.4M | 1.49% | 87,916 | Common | SHARED |
| 60938K304 | — | MONEYLION INC | $3.2M | 1.42% | 37,300 | Common | SHARED |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $3.1M | 1.37% | 85,900 | Common | SHARED |
| 097023105 | BA | BOEING CO | $2.6M | 1.13% | 15,000 | CALL | SHARED |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $2.5M | 1.12% | 60,000 | CALL | SHARED |
| 69913P105 | FNAUSD | PARAGON 28 INC | $2.3M | 1.02% | 176,780 | Common | SHARED |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $2.2M | 0.97% | 50,000 | PUT | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.1M | 0.94% | 12,412 | Common | SHARED |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.7M | 0.77% | 41,000 | Common | SHARED |
| 018522300 | AEBA | ALLETE INC | $1.7M | 0.75% | 25,851 | Common | SHARED |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $1.4M | 0.64% | 50,000 | PUT | SHARED |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $1.4M | 0.64% | 50,000 | Common | SHARED |
| 292812104 | — | ENFUSION INC | $1.4M | 0.64% | 129,400 | Common | SHARED |
| 023436108 | AMED | AMEDISYS INC | $1.2M | 0.55% | 13,462 | Common | SHARED |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $1.2M | 0.55% | 10,000 | PUT | SHARED |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $1.1M | 0.47% | 29,700 | Common | SHARED |
| 00437E102 | ACCDUSD | ACCOLADE INC | $872,500 | 0.39% | 125,000 | Common | SHARED |
| 10806B100 | 53S | BRIDGE INVT GROUP HLDGS INC | $718,500 | 0.32% | 75,000 | Common | SHARED |
| 03676C100 | ATEX | ANTERIX INC | $695,400 | 0.31% | 19,000 | Common | SHARED |
| 42704L104 | HRI | HERC HLDGS INC | $671,350 | 0.30% | 5,000 | PUT | SHARED |
| 126349109 | CSN | CSG SYS INTL INC | $604,700 | 0.27% | 10,000 | Common | SHARED |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $534,375 | 0.24% | 22,500 | PUT | SHARED |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $512,343 | 0.23% | 15,100 | Common | SHARED |
| 23282W605 | CYTK | CYTOKINETICS INC | $471,991 | 0.21% | 11,744 | Common | SHARED |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $469,750 | 0.21% | 25,000 | Common | SHARED |
| 138103106 | UTE0 | CANTALOUPE INC | $393,500 | 0.17% | 50,000 | Common | SHARED |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $382,860 | 0.17% | 6,000 | Common | SHARED |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $380,100 | 0.17% | 15,000 | Common | SHARED |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $368,600 | 0.16% | 20,000 | Common | SHARED |
| 029683109 | AMSWAUSD | LOGILITY SUPPLY CHAIN SOLUTI | $356,500 | 0.16% | 25,000 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $313,350 | 0.14% | 500 | Common | SHARED |
| 05478C105 | AZEK | AZEK CO INC | $293,340 | 0.13% | 6,000 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $262,280 | 0.12% | 2,420 | Common | SHARED |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $260,965 | 0.12% | 14,490 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $259,342 | 0.11% | 1,660 | Common | SHARED |
| 64157F103 | NVROEUR | NEVRO CORP | $233,600 | 0.10% | 40,000 | Common | SHARED |
| 904708104 | UNF | UNIFIRST CORP MASS | $217,500 | 0.10% | 1,250 | Common | SHARED |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $201,500 | 0.09% | 25,000 | CALL | SHARED |
| 52634L108 | LNSR | LENSAR INC | $141,200 | 0.06% | 10,000 | Common | SHARED |
| 461148108 | — | INTEVAC INC | $120,000 | 0.05% | 30,000 | Common | SHARED |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $49,157 | 0.02% | 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.