HARVEST MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1140315 · latest 13F-HR filed 2026-08-14
HARVEST MANAGEMENT LLC manages $254.5M in 13F-reported U.S. long-equity assets across 64 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EA (16.07%), BLD (7.32%), JHG (7.13%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 29 new positions and exited 20; 16 existing positions rose in reported value and 6 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$254.5M
Long-equity book
Holdings
64
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+29 / −20 / ↑16 / ↓6
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26EA18.2% · +8%COR8.3% · newJHG8.1% · +13%PEN8.1% · +219%TMHC8.0% · newNSC7.0% · -31%TECH5.3% · newWBD5.1% · -5%GTLS4.9% · newAPGE4.7% · newCPRX2.1% · newNUVL2.0% · newSKYT1.8% · +123%WBS1.6% · +6%SILA1.4% · newPSKY1.2% · +371%BZH1.0% · newOGN1.0% · newMGM0.9% · newTWO0.8% · -29%UNF0.7% · +102%RVMD0.6% · -24%CZR0.6% · newAVNS0.5% · newRAMP0.5% · newCYTK0.5% · +13%PAYO0.5% · newCECO0.4% · +28%BLFS0.4% · newNATL0.4% · newROKU0.4% · newSIMO0.3% · -35%ESPR0.3% · newNVDA0.2% · +8%VIAV0.2% · 0%CVLT0.2% · newSTEL0.2% · -88%GOOG0.2% · newBA0.2% · -49%SUPN0.2% · +14%ABVX0.2% · newLGND0.2% · newSEM0.2% · +7%ON0.1% · newD0.1% · newNBIX0.1% · newADI0.1% · 0%INBX0.1% · newHUN0.1% · newGPRK0.1% · -66%CERT0.1% · newLUMN0.0% · 0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 77.6%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 30, 2026.
Assets Under Management
$20.25B
Discretionary
$19.54B
Employees
102
Accounts
47
Address
280 PARK AVENUE
26TH FLOOR WEST
NEW YORK, NY 10017-1263
26TH FLOOR WEST
NEW YORK, NY 10017-1263
Phone
(212) 599-6300
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CARLSON, STEPHEN Control | PRESIDENT, PRIVATE EQUITY / PARTNER since Oct 2025 | Less than 5% | Individual |
| DECRESCENZO, FABIA, D. Control | CHIEF FINANCIAL OFFICER since Jan 2026 | Less than 5% | Individual |
| DEFLORIO, MICHAEL, BRENNAN Control | CHIEF EXECUTIVE OFFICER / PARTNER since Apr 2006 | Less than 5% | Individual |
| HARVEST MANAGEMENT HOLDINGS, L.P. Control | LIMITED PARTNER since Oct 2018 | 75% or more | Domestic Entity |
| HP HOLDING, LLC (FKA ISTM ASSOCIATES, LLC) Control | GENERAL PARTNER since Apr 2006 | Less than 5% | Domestic Entity |
| POST, EWELINA, Z. Control | CHIEF COMPLIANCE OFFICER since Mar 2025 | Less than 5% | Individual |
| TOOTHMAN, JAMIE, ELIZABETH Control | GENERAL COUNSEL / CHIEF OPERATING OFFICER / PARTNER since Feb 2020 | Less than 5% | Individual |
| CARLSON, STEPHEN Control Indirect owner via HP HOLDING, LLC (FKA ISTM ASSOCIATES, LLC) | MEMBER since Oct 2025 | General partner, trustee or manager | Individual |
| CARLSON, STEPHEN Control Indirect owner via HARVEST GROUP HOLDINGS, L.P. | LIMITED PARTNER since Jan 2026 | 50–75% | Individual |
| DEFLORIO, MICHAEL, BRENNAN Control Indirect owner via HP HOLDING, LLC (FKA ISTM ASSOCIATES, LLC) | MEMBER since Apr 2006 | General partner, trustee or manager | Individual |
| DEFLORIO, MICHAEL, BRENNAN Control Indirect owner via HARVEST GROUP HOLDINGS, L.P. | LIMITED PARTNER since Jan 2024 | 50–75% | Individual |
| HP HOLDING, LLC (FKA ISTM ASSOCIATES, LLC) Control Indirect owner via HARVEST MANAGEMENT HOLDINGS, L.P. | GENERAL PARTNER since Oct 2018 | General partner, trustee or manager | Domestic Entity |
| HP HOLDING, LLC (FKA ISTM ASSOCIATES, LLC) Control Indirect owner via HARVEST GROUP HOLDINGS, L.P. | GENERAL PARTNER since Oct 2018 | General partner, trustee or manager | Domestic Entity |
| HARVEST GROUP HOLDINGS, L.P. Indirect owner via HARVEST MANAGEMENT HOLDINGS, L.P. | LIMITED PARTNER since Oct 2018 | 75% or more | Domestic Entity |
Ownership & leadership changes · 19 filings with changes since Feb 14, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jan 9, 2026 filing
- No longer listedSCIARRETTA, LOUIS, (NMN) · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Dec 2021
- AddedCARLSON, STEPHEN · LIMITED PARTNER · 50–75% · indirect via HARVEST GROUP HOLDINGS, L.P. · control person
- Listed againDECRESCENZO, FABIA, D. · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ChangedDEFLORIO, MICHAEL, BRENNAN · indirect via HARVEST GROUP HOLDINGS, L.P.: ownership 75% or more → 50–75%
Oct 10, 2025 filing
- No longer listedARENZ, THOMAS, WALTER · SENIOR ADVISOR · Less than 5% · control person · listed since Apr 2006
- No longer listedARENZ, THOMAS, WALTER · MEMBER · General partner, trustee or manager · indirect via HP HOLDING, LLC (FKA ISTM ASSOCIATES, LLC) · control person · listed since Apr 2006
- No longer listedEISENSTEIN, STEPHEN, (NMN) · SENIOR ADVISOR · Less than 5% · control person · listed since Apr 2006
- No longer listedEISENSTEIN, STEPHEN, (NMN) · MEMBER · General partner, trustee or manager · indirect via HP HOLDING, LLC (FKA ISTM ASSOCIATES, LLC) · control person · listed since Apr 2006
- No longer listedKLEINMAN, IRA, DAVID · SENIOR ADVISOR · Less than 5% · control person · listed since Apr 2006
- No longer listedKLEINMAN, IRA, DAVID · MEMBER · General partner, trustee or manager · indirect via HP HOLDING, LLC (FKA ISTM ASSOCIATES, LLC) · control person · listed since Apr 2006
- AddedCARLSON, STEPHEN · PRESIDENT, PRIVATE EQUITY / PARTNER · Less than 5% · control person
- AddedCARLSON, STEPHEN · MEMBER · General partner, trustee or manager · indirect via HP HOLDING, LLC (FKA ISTM ASSOCIATES, LLC) · control person
- ChangedDEFLORIO, MICHAEL, BRENNAN · indirect via HARVEST GROUP HOLDINGS, L.P.: ownership 25–50% → 75% or more
Mar 31, 2025 filing
- AddedPOST, EWELINA, Z. · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedARENZ, THOMAS, WALTER · title PARTNER → SENIOR ADVISOR
- ChangedDEFLORIO, MICHAEL, BRENNAN · title PARTNER → CHIEF EXECUTIVE OFFICER / PARTNER
- ChangedEISENSTEIN, STEPHEN, (NMN) · title PARTNER → SENIOR ADVISOR
- ChangedKLEINMAN, IRA, DAVID · title PARTNER → SENIOR ADVISOR
- ChangedTOOTHMAN, JAMIE, ELIZABETH · title CHIEF COMPLIANCE OFFICER / GENERAL COUNSEL / CHIEF OPERATING OFFICER / PARTNER → GENERAL COUNSEL / CHIEF OPERATING OFFICER / PARTNER
Mar 29, 2024 filing
- AddedDEFLORIO, MICHAEL, BRENNAN · LIMITED PARTNER · 25–50% · indirect via HARVEST GROUP HOLDINGS, L.P. · control person
- ChangedTOOTHMAN, JAMIE, ELIZABETH · title CHIEF COMPLIANCE OFFICER / GENERAL COUNSEL → CHIEF COMPLIANCE OFFICER / GENERAL COUNSEL / CHIEF OPERATING OFFICER / PARTNER
Feb 9, 2023 filing
- No longer listedWILKINS, JOHN, CAMPBELL · PARTNER · Less than 5% · control person · listed since Jan 2015
- No longer listedWILKINS, JOHN, CAMPBELL · MEMBER · General partner, trustee or manager · indirect via HP HOLDING, LLC (FKA ISTM ASSOCIATES, LLC) · control person · listed since Jan 2016
May 12, 2022 filing
- ChangedTOOTHMAN, JAMIE, ELIZABETH · title CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL → CHIEF COMPLIANCE OFFICER / GENERAL COUNSEL
Mar 31, 2022 filing
- ChangedHARVEST MANAGEMENT HOLDINGS, L.P. · now a control person
Dec 21, 2021 filing
- No longer listedDECRESCENZO, FABIA, D. · ACTING CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jul 2021
- AddedSCIARRETTA, LOUIS, (NMN) · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Jul 26, 2021 filing
- No longer listedSCERBO, JOHN, R. (MI ONLY) · INTERIM CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jan 2021
- AddedDECRESCENZO, FABIA, D. · ACTING CHIEF FINANCIAL OFFICER · Less than 5% · control person
Jan 28, 2021 filing
- AddedSCERBO, JOHN, R. (MI ONLY) · INTERIM CHIEF FINANCIAL OFFICER · Less than 5% · control person
Older changes (10 more filings)
Jan 6, 2021 filing
- No longer listedUNGER, MARC, ALAN · CHIEF FINANCIAL OFFICER, PARTNER · Less than 5% · control person · listed since Jul 2015
Jan 31, 2020 filing
- No longer listedSMITH, MARK, CHRISTOPHER · CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL · Less than 5% · control person · listed since Sep 2013
- AddedTOOTHMAN, JAMIE, ELIZABETH · CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL · Less than 5% · control person
Nov 7, 2018 filing
- AddedHARVEST GROUP HOLDINGS, L.P. · LIMITED PARTNER · 75% or more · indirect via HARVEST MANAGEMENT HOLDINGS, L.P.
- AddedHARVEST MANAGEMENT HOLDINGS, L.P. · LIMITED PARTNER · 75% or more
- AddedHP HOLDING, LLC (FKA ISTM ASSOCIATES, LLC) · GENERAL PARTNER · General partner, trustee or manager · indirect via HARVEST MANAGEMENT HOLDINGS, L.P. · control person
- AddedHP HOLDING, LLC (FKA ISTM ASSOCIATES, LLC) · GENERAL PARTNER · General partner, trustee or manager · indirect via HARVEST GROUP HOLDINGS, L.P. · control person
- ChangedARENZ, THOMAS, WALTER · title PARTNER/LIMITED PARTNER → PARTNER; ownership 10–25% → Less than 5%
- ChangedDEFLORIO, MICHAEL, BRENNAN · title PARTNER/LIMITED PARTNER → PARTNER; ownership 10–25% → Less than 5%
- ChangedEISENSTEIN, STEPHEN, (NMN) · title PARTNER/LIMITED PARTNER → PARTNER; ownership 10–25% → Less than 5%
- ChangedKLEINMAN, IRA, DAVID · title PARTNER/LIMITED PARTNER → PARTNER; ownership 10–25% → Less than 5%
- ChangedKLEINMAN, IRA, DAVID · indirect via HP HOLDING, LLC (FKA ISTM ASSOCIATES, LLC): ownership 25–50% → General partner, trustee or manager
- ChangedWILKINS, JOHN, CAMPBELL · title PARTNER/LIMITED PARTNER → PARTNER; ownership 10–25% → Less than 5%
Mar 30, 2018 filing
- No longer listedARENZ, THOMAS, WALTER · MEMBER · 25–50% · indirect via ISTM ASSOCIATES, LLC · control person · listed since Apr 2006
- No longer listedARENZ, THOMAS, WALTER · MEMBER · 25–50% · indirect via ISTM ADVISORS, LLC · control person · listed since Jan 2001
- No longer listedDEFLORIO, MICHAEL, BRENNAN · MEMBER · 25–50% · indirect via ISTM ASSOCIATES, LLC · control person · listed since Apr 2006
- No longer listedDEFLORIO, MICHAEL, BRENNAN · MEMBER · 25–50% · indirect via ISTM ADVISORS, LLC · control person · listed since Jan 2001
- No longer listedEISENSTEIN, STEPHEN · MEMBER · 25–50% · indirect via ISTM ASSOCIATES, LLC · control person · listed since Apr 2006
- No longer listedEISENSTEIN, STEPHEN · MEMBER · 25–50% · indirect via ISTM ADVISORS, LLC · control person · listed since Jan 2011
- No longer listedHARVEST PARTNERS, LP · GENERAL PARTNER - HARVEST PARTNERS SCF, LP (RELYING ADVISER) / LIMITED PARTNER - HARVEST PARTNERS SCF, LP (RELYING ADVISER) · 50–75% · control person · listed since Nov 2014
- No longer listedISTM ADVISORS, LLC (AS AMENDED) · MANAGING MEMBER - HARVEST ADVISORS V, LLC (RELYING ADVISOR) · 75% or more · control person · listed since Jan 2011
- No longer listedISTM ASSOCIATES, LLC · GENERAL PARTNER · Less than 5% · control person · listed since Apr 2006
- No longer listedKLEINMAN, IRA, DAVID · MEMBER · 25–50% · indirect via ISTM ASSOCIATES, LLC · control person · listed since Apr 2006
- No longer listedKLEINMAN, IRA, DAVID · MEMBER · 25–50% · indirect via ISTM ADVISORS, LLC · control person · listed since Jan 2011
- AddedARENZ, THOMAS, WALTER · MEMBER · General partner, trustee or manager · indirect via HP HOLDING, LLC (FKA ISTM ASSOCIATES, LLC) · control person
- AddedDEFLORIO, MICHAEL, BRENNAN · MEMBER · General partner, trustee or manager · indirect via HP HOLDING, LLC (FKA ISTM ASSOCIATES, LLC) · control person
- AddedEISENSTEIN, STEPHEN, (NMN) · MEMBER · General partner, trustee or manager · indirect via HP HOLDING, LLC (FKA ISTM ASSOCIATES, LLC) · control person
- AddedHP HOLDING, LLC (FKA ISTM ASSOCIATES, LLC) · GENERAL PARTNER · Less than 5% · control person
- AddedKLEINMAN, IRA, DAVID · MEMBER · 25–50% · indirect via HP HOLDING, LLC (FKA ISTM ASSOCIATES, LLC) · control person
- AddedUNGER, MARC, ALAN · CHIEF FINANCIAL OFFICER, PARTNER · Less than 5% · control person
- AddedWILKINS, JOHN, CAMPBELL · MEMBER · General partner, trustee or manager · indirect via HP HOLDING, LLC (FKA ISTM ASSOCIATES, LLC) · control person
- ChangedARENZ, THOMAS, WALTER · title SENIOR MANAGING DIRECTOR/LIMITED PARTNER → PARTNER/LIMITED PARTNER
- ChangedDEFLORIO, MICHAEL, BRENNAN · title SENIOR MANAGING DIRECTOR/LIMITED PARTNER → PARTNER/LIMITED PARTNER
- ChangedEISENSTEIN, STEPHEN, (NMN) · title SENIOR MANAGING DIRECTOR/LIMITED PARTNER → PARTNER/LIMITED PARTNER
- ChangedKLEINMAN, IRA, DAVID · title SENIOR MANAGING DIRECTOR/LIMITED PARTNER → PARTNER/LIMITED PARTNER
- ChangedWILKINS, JOHN, CAMPBELL · title SENIOR MANAGING DIRECTOR → PARTNER/LIMITED PARTNER
Mar 31, 2017 filing
- No longer listedHEGENBART, JOSEPH, JOHN · SENIOR MANAGING DIRECTOR / LIMITED PARTNER - HARVEST PARTNERS SCF, LP (RELYING ADVISER) · 25–50% · control person · listed since Nov 2014
Mar 30, 2015 filing
- No longer listedBRICKER, DEBRA, RUTH · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jan 2005
- AddedHEGENBART, JOSEPH, JOHN · SENIOR MANAGING DIRECTOR / LIMITED PARTNER - HARVEST PARTNERS SCF, LP (RELYING ADVISER) · 25–50% · control person
- AddedWILKINS, JOHN, CAMPBELL · SENIOR MANAGING DIRECTOR · 10–25% · control person
- ChangedARENZ, THOMAS, WALTER · ownership 25–50% → 10–25%
- ChangedDEFLORIO, MICHAEL, BRENNAN · ownership 25–50% → 10–25%
- ChangedEISENSTEIN, STEPHEN, (NMN) · ownership 25–50% → 10–25%
- ChangedHARVEST PARTNERS, LP · title GENERAL PARTNER - HARVEST PARTNERS SCF, LP (RELYING ADVISER) → GENERAL PARTNER - HARVEST PARTNERS SCF, LP (RELYING ADVISER) / LIMITED PARTNER - HARVEST PARTNERS SCF, LP (RELYING ADVISER); ownership Less than 5% → 50–75%
- ChangedKLEINMAN, IRA, DAVID · ownership 25–50% → 10–25%
Nov 6, 2014 filing
- AddedHARVEST PARTNERS, LP · GENERAL PARTNER - HARVEST PARTNERS SCF, LP (RELYING ADVISER) · Less than 5% · control person
Sep 16, 2013 filing
- AddedSMITH, MARK, CHRISTOPHER · CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL · Less than 5% · control person
- ChangedBRICKER, DEBRA, RUTH · title CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER → CHIEF FINANCIAL OFFICER
Mar 27, 2013 filing
- ChangedISTM ADVISORS, LLC (AS AMENDED) · title MANAGING MEMBER - HARVEST ADVISORS V, LLC (RELYING ADVISOR) / MANAGING MEMBER - HARVEST ADVISORS VI, LLC (RELYING ADVISER) → MANAGING MEMBER - HARVEST ADVISORS V, LLC (RELYING ADVISOR)
Feb 14, 2012 filing (earliest on record)
- ListedARENZ, THOMAS, WALTER · SENIOR MANAGING DIRECTOR/LIMITED PARTNER · 25–50% · control person
- ListedARENZ, THOMAS, WALTER · MEMBER · 25–50% · indirect via ISTM ASSOCIATES, LLC · control person
- ListedARENZ, THOMAS, WALTER · MEMBER · 25–50% · indirect via ISTM ADVISORS, LLC · control person
- ListedBRICKER, DEBRA, RUTH · CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedDEFLORIO, MICHAEL, BRENNAN · SENIOR MANAGING DIRECTOR/LIMITED PARTNER · 25–50% · control person
- ListedDEFLORIO, MICHAEL, BRENNAN · MEMBER · 25–50% · indirect via ISTM ASSOCIATES, LLC · control person
- ListedDEFLORIO, MICHAEL, BRENNAN · MEMBER · 25–50% · indirect via ISTM ADVISORS, LLC · control person
- ListedEISENSTEIN, STEPHEN · MEMBER · 25–50% · indirect via ISTM ASSOCIATES, LLC · control person
- ListedEISENSTEIN, STEPHEN · MEMBER · 25–50% · indirect via ISTM ADVISORS, LLC · control person
- ListedEISENSTEIN, STEPHEN, (NMN) · SENIOR MANAGING DIRECTOR/LIMITED PARTNER · 25–50% · control person
- ListedISTM ADVISORS, LLC (AS AMENDED) · MANAGING MEMBER - HARVEST ADVISORS V, LLC (RELYING ADVISOR) / MANAGING MEMBER - HARVEST ADVISORS VI, LLC (RELYING ADVISER) · 75% or more · control person
- ListedISTM ASSOCIATES, LLC · GENERAL PARTNER · Less than 5% · control person
- ListedKLEINMAN, IRA, DAVID · SENIOR MANAGING DIRECTOR/LIMITED PARTNER · 25–50% · control person
- ListedKLEINMAN, IRA, DAVID · MEMBER · 25–50% · indirect via ISTM ASSOCIATES, LLC · control person
- ListedKLEINMAN, IRA, DAVID · MEMBER · 25–50% · indirect via ISTM ADVISORS, LLC · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- PENUMBRA INC$12.2M +207.1%
- ELECTRONIC ARTS INC$3.4M +9.1%
- SKYWATER TECHNOLOGY INC$2.6M +183.8%
- PARAMOUNT SKYDANCE CORP$2.2M +415.2%
- JANUS HENDERSON GROUP PLC$2.2M +14.0%
Top Trims
- NORFOLK SOUTHN CORP-$5.0M -24.1%
- STELLAR BANCORP INC-$2.8M -87.1%
- WARNER BROS DISCOVERY INC-$955.9K -7.6%
- TWO HARBORS INVENTMENT CORPO-$527.1K -23.1%
- GEOPARK LTD-$322.1K -67.8%
New Positions
- TOPBUILD COR$18.6M
- TAYLOR MORRISON HOME CORP$18.1M
- BIO-TECHNE CORP$12.0M
- CHART INDS INC$11.1M
- APOGEE THERAPEUTICS INC$10.5M
Exited Positions
- TERNS PHARMACEUTICALS INC$13.6M
- HOLOGIC INC$12.3M
- SEALED AIR CORP NEW$11.3M
- CLEARWATER ANALYTICS HLDGS I$10.6M
- ARCELLX INC$5.7M
HARVEST MANAGEMENT LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ELECTRONIC ARTS INC | EA | 285512109 | $40.9M | 16.07% | 199,500 | SH |
| 2 | TOPBUILD COR | BLD | 89055F103 | $18.6M | 7.32% | 43,692 | SH |
| 3 | JANUS HENDERSON GROUP PLC | JHG | G4474Y214 | $18.2M | 7.13% | 349,500 | SH |
| 4 | PENUMBRA INC | PEN | 70975L107 | $18.2M | 7.13% | 57,487 | SH |
| 5 | TAYLOR MORRISON HOME CORP | TMHC | 87724P106 | $18.1M | 7.12% | 252,500 | SH |
| 6 | NORFOLK SOUTHN CORP | NSC | 655844108 | $15.8M | 6.22% | 50,300 | SH |
| 7 | BIO-TECHNE CORP | TECH | 09073M104 | $12.0M | 4.72% | 170,000 | SH |
| 8 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $11.6M | 4.56% | 435,166 | SH |
| 9 | CHART INDS INC | GTLS | 16115Q308 | $11.1M | 4.35% | 53,000 | SH |
| 10 | APOGEE THERAPEUTICS INC | APGE | 03770N101 | $10.5M | 4.12% | 79,000 | SH |
| 11 | NUVALENT INC Call | NUVL | 670703107 | $8.6M | 3.40% | 70,000 | SH |
| 12 | WARNER BROS DISCOVERY INC Put | WBD | 934423104 | $6.5M | 2.55% | 243,500 | SH |
| 13 | WARNER BROS DISCOVERY INC Call | WBD | 934423104 | $5.9M | 2.31% | 220,400 | SH |
| 14 | CATALYST PHARMACEUTICALS INC | CPRX | 14888U101 | $4.7M | 1.85% | 150,000 | SH |
| 15 | NUVALENT INC | NUVL | 670703107 | $4.4M | 1.75% | 36,000 | SH |
| 16 | SKYWATER TECHNOLOGY INC | SKYT | 83089J108 | $4.0M | 1.58% | 115,288 | SH |
| 17 | WEBSTER FINL CORP | WBS | 947890109 | $3.5M | 1.38% | 46,100 | SH |
| 18 | SILA REALTY TRUST INC | SILA | 146280508 | $3.2M | 1.26% | 105,900 | SH |
| 19 | PARAMOUNT SKYDANCE CORP | PSKY | 69932A204 | $2.8M | 1.10% | 282,795 | SH |
| 20 | BEAZER HOMES USA INC | BZH | 07556Q881 | $2.2M | 0.88% | 80,000 | SH |
| 21 | ORGANON & CO | OGN | 68622V106 | $2.2M | 0.84% | 158,800 | SH |
| 22 | MGM RESORTS INTERNATIONAL | MGM | 552953101 | $2.0M | 0.79% | 42,000 | SH |
| 23 | TWO HARBORS INVENTMENT CORPO | TWO | 90187B804 | $1.8M | 0.69% | 141,573 | SH |
| 24 | QXO INC Call | QXO | 82846H405 | $1.7M | 0.68% | 100,000 | SH |
| 25 | UNIFIRST CORP MASS | UNF | 904708104 | $1.6M | 0.63% | 6,071 | SH |
| 26 | PARAMOUNT SKYDANCE CORP Call | PSKY | 69932A204 | $1.6M | 0.61% | 158,000 | SH |
| 27 | REVOLUTION MEDICINES INC | RVMD | 76155X100 | $1.4M | 0.53% | 7,221 | SH |
| 28 | IONQ INC Put | IONQ | 46222L108 | $1.3M | 0.52% | 25,000 | SH |
| 29 | CAESARS ENTERTAINMENT INC NE | CZR | 12769G100 | $1.3M | 0.52% | 44,000 | SH |
| 30 | AVANOS MED INC | AVNS | 05350V106 | $1.2M | 0.47% | 47,600 | SH |
| 31 | LIVERAMP HLDGS INC | RAMP | 53815P108 | $1.1M | 0.44% | 30,000 | SH |
| 32 | CYTOKINETICS INC | CYTK | 23282W605 | $1.1M | 0.42% | 12,400 | SH |
| 33 | LIVERAMP HLDGS INC Put | RAMP | 53815P108 | $1.1M | 0.41% | 28,000 | SH |
| 34 | PAYONEER GLOBAL INC | PAYO | 70451X104 | $1.0M | 0.41% | 145,000 | SH |
| 35 | CECO ENVIRONMENTAL CORP | CECO | 125141101 | $927.2K | 0.36% | 10,218 | SH |
| 36 | BIOLIFE SOLUTIONS INC | BLFS | 09062W204 | $903.7K | 0.36% | 32,000 | SH |
| 37 | NCR ATLEOS CORPORATION | NATL | 63001N106 | $868.2K | 0.34% | 20,000 | SH |
| 38 | ROKU INC | ROKU | 77543R102 | $828.8K | 0.33% | 6,000 | SH |
| 39 | REPLIGEN CORP Call | RGEN | 759916109 | $723.1K | 0.28% | 5,300 | SH |
| 40 | QXO INC Put | QXO | 82846H405 | $691.2K | 0.27% | 40,000 | SH |
| 41 | SILICON MOTION TECHNOLOGY CO | SIMO | 82706C108 | $643.3K | 0.25% | 1,930 | SH |
| 42 | ESPERION THERAPEUTICS INC NE | ESPR | 29664W105 | $632.0K | 0.25% | 200,000 | SH |
| 43 | BIOLIFE SOLUTIONS INC Put | BLFS | 09062W204 | $593.0K | 0.23% | 21,000 | SH |
| 44 | NVIDIA CORPORATION | NVDA | 67066G104 | $506.8K | 0.20% | 2,533 | SH |
| 45 | VIAVI SOLUTIONS INC | VIAV | 925550105 | $465.4K | 0.18% | 9,747 | SH |
| 46 | COMMVAULT SYS INC | CVLT | 204166102 | $453.5K | 0.18% | 3,200 | SH |
| 47 | STELLAR BANCORP INC | STEL | 858927106 | $416.7K | 0.16% | 10,598 | SH |
| 48 | ALPHABET INC | GOOG | 02079K107 | $409.9K | 0.16% | 1,160 | SH |
| 49 | BOEING CO | BA | 097023105 | $389.6K | 0.15% | 1,800 | SH |
| 50 | SUPERNUS PHARMACEUTICALS | SUPN | 868459108 | $376.7K | 0.15% | 8,100 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $254.5M | 64 | 0001172661-26-003520 |
| 2026-03-31 | 2026-05-15 | $206.4M | 55 | 0001172661-26-002063 |
| 2025-12-31 | 2026-02-17 | $312.0M | 62 | 0001172661-26-000884 |
| 2025-09-30 | 2025-11-14 | $231.3M | 63 | 0001172661-25-004890 |
Filer Information
Address
515 MADISON AVE9TH FL #9121
NEW YORK, NY 10022
Phone
(212) 634-3600
Filing Manager
HARVEST MANAGEMENT LLC
New York, NY
Signatory
Marjorie Gochberg Kellner
Managing Member