Q2 2025 · 13F-HR
HARVEST MANAGEMENT LLCholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003312
$235.0M
Reported value
58
Positions
2025-06-30
Period end
The Brief · HARVEST MANAGEMENT LLC · Q2 2025
AI · grounded in 13F
HARVEST MANAGEMENT LLC established a new position in Springworks Therapeutics Inc SWTXUSD valued at $32.3M. The fund also initiated new stakes in Skechers U S A Inc SKAA for $29.5M and Spirit Aerosystems Hldgs Inc S9Q for $21.8M. Additional new positions include Hess Corp HES and Ansys Inc AKX.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $32.3M | 13.7% | 687,500 | Common | SHARED |
| 830566105 | SKAA | SKECHERS U S A INC | $23.5M | 10.00% | 372,302 | Common | SHARED |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $21.8M | 9.29% | 572,100 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $21.7M | 9.22% | 156,407 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $15.4M | 6.57% | 43,942 | Common | SHARED |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $12.2M | 5.18% | 95,000 | Common | SHARED |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $8.1M | 3.45% | 889,200 | Common | SHARED |
| 023436108 | AMED | AMEDISYS INC | $7.9M | 3.37% | 80,600 | PUT | SHARED |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $7.6M | 3.22% | 340,664 | Common | SHARED |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $7.3M | 3.12% | 183,600 | Common | SHARED |
| 344849104 | WOO | FOOT LOCKER INC | $7.2M | 3.08% | 295,000 | Common | SHARED |
| 023436108 | AMED | AMEDISYS INC | $7.2M | 3.05% | 72,762 | Common | SHARED |
| 487836108 | K | KELLANOVA | $6.3M | 2.68% | 79,100 | Common | SHARED |
| 830566105 | SKAA | SKECHERS U S A INC | $6.0M | 2.56% | 95,400 | PUT | SHARED |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $5.7M | 2.43% | 130,000 | Common | SHARED |
| 36251C103 | GMS1EUR | GMS INC | $5.5M | 2.35% | 50,700 | PUT | SHARED |
| 487836108 | K | KELLANOVA | $4.0M | 1.71% | 50,500 | PUT | SHARED |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $3.8M | 1.63% | 166,234 | Common | SHARED |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $3.2M | 1.36% | 108,000 | Common | SHARED |
| 22207T101 | BASE | COUCHBASE INC | $2.5M | 1.08% | 103,852 | Common | SHARED |
| 36251C103 | GMS1EUR | GMS INC | $2.5M | 1.06% | 23,009 | Common | SHARED |
| 018522300 | AEBA | ALLETE INC | $1.9M | 0.81% | 29,851 | Common | SHARED |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $1.5M | 0.66% | 170,000 | Common | SHARED |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.5M | 0.65% | 90,000 | Common | SHARED |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $1.2M | 0.52% | 125,000 | Common | SHARED |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $1.1M | 0.47% | 50,000 | PUT | SHARED |
| 87652V109 | TASK | TASKUS INC | $1.1M | 0.46% | 65,044 | Common | SHARED |
| 097023105 | BA | BOEING CO | $1.0M | 0.45% | 5,000 | CALL | SHARED |
| 34354P105 | FLS | FLOWSERVE CORP | $1.0M | 0.45% | 20,000 | Common | SHARED |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $978,800 | 0.42% | 20,000 | PUT | SHARED |
| 87975H100 | TIXT | TELUS INTL CDA INC | $834,900 | 0.36% | 230,000 | Common | SHARED |
| 16115Q308 | GTLS | CHART INDS INC | $823,250 | 0.35% | 5,000 | Common | SHARED |
| 10806B100 | 53S | BRIDGE INVT GROUP HLDGS INC | $708,708 | 0.30% | 70,800 | Common | SHARED |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $703,284 | 0.30% | 41,200 | PUT | SHARED |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $685,160 | 0.29% | 14,000 | Common | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $638,288 | 0.27% | 55,600 | Common | SHARED |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $537,700 | 0.23% | 10,000 | PUT | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $488,700 | 0.21% | 7,500 | Common | SHARED |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $463,500 | 0.20% | 18,000 | Common | SHARED |
| 45674M101 | INFA1EUR | INFORMATICA INC | $438,300 | 0.19% | 18,000 | CALL | SHARED |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $430,160 | 0.18% | 8,000 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $429,438 | 0.18% | 570 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $406,034 | 0.17% | 2,570 | Common | SHARED |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $400,200 | 0.17% | 7,500 | Common | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $395,620 | 0.17% | 2,000 | Common | SHARED |
| 87652V109 | TASK | TASKUS INC | $385,480 | 0.16% | 23,000 | CALL | SHARED |
| 031100100 | AME | AMETEK INC | $361,920 | 0.15% | 2,000 | Common | SHARED |
| 23282W605 | CYTK | CYTOKINETICS INC | $354,982 | 0.15% | 10,744 | Common | SHARED |
| 92539P101 | — | VERVE THERAPEUTICS INC | $336,900 | 0.14% | 30,000 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $306,750 | 0.13% | 15,000 | Common | SHARED |
| N2451R105 | CVAC | CUREVAC N V | $298,650 | 0.13% | 55,000 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $294,467 | 0.13% | 1,660 | Common | SHARED |
| 39304D102 | GDOT | GREEN DOT CORP | $269,500 | 0.11% | 25,000 | Common | SHARED |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $266,800 | 0.11% | 5,000 | PUT | SHARED |
| 45790W108 | — | INOZYME PHARMA INC | $200,000 | 0.09% | 50,000 | Common | SHARED |
| 038169207 | APLD | APPLIED DIGITAL CORP | $100,700 | 0.04% | 10,000 | Common | SHARED |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $54,925 | 0.02% | 12,540 | Common | SHARED |
| 89854H102 | TTEC | TTEC HLDGS INC | $48,100 | 0.02% | 10,000 | 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.