Harvest Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 50Value: $163.0MLatest: 2025Q1

HARVEST MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 50 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AZEK",
  null,
  "AMED",
  null,
  "SPR",
  null,
  null,
  "HRI",
  "SWTX",
  "UNF",
  null,
  "LEGN",
  "SAGE",
  null,
  "ATEX",
  null,
  null,
  null,
  null,
  "SGRY",
  "TGI",
  "ALE",
  "FYBR",
  "HES",
  "ANSS",
  "NVDA",
  "AB",
  null,
  "LNSR",
  "K",
  "HEES",
  "X",
  "IAS",
  null,
  "JNPR",
  "LUMN",
  null,
  null,
  "HALO",
  null,
  "BA",
  "BRDG",
  "CTLP",
  "CSGS",
  "CYTK",
  "DESP",
  "DFS",
  "GOOG",
  "URI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 50
Total Value: 163004011
Accession Number: 0001172661-25-001992
Form Type: 13F-HR
CIK: harvest-management
Manager Name: Harvest-Management

Data Enrichment

68% identified

34 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

50 positions • $163.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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46116X101

Shares:225.0K

Value:$29.7M

% of Portfolio:18.2% ($29.7M/$163.0M)

Spirit AeroSystems Holdings, Inc.

SPR|848574109

Shares:501.9K

Value:$17.3M

% of Portfolio:10.6% ($17.3M/$163.0M)

HESS CORP

HES|42809H107

Shares:85.2K

Value:$13.6M

% of Portfolio:8.3% ($13.6M/$163.0M)

ANSYS INC

ANSS|03662Q105

Shares:42.9K

Value:$13.6M

% of Portfolio:8.3% ($13.6M/$163.0M)

H&E Equipment Services, Inc.

HEES|404030108

Shares:125.4K

Value:$11.9M

% of Portfolio:7.3% ($11.9M/$163.0M)

KELLANOVA

K|487836108

Shares:123.2K

Value:$10.2M

% of Portfolio:6.2% ($10.2M/$163.0M)

08579W103

Shares:97.8K

Value:$6.8M

% of Portfolio:4.2% ($6.8M/$163.0M)

70435P102

Shares:300.0K

Value:$6.7M

% of Portfolio:4.1% ($6.7M/$163.0M)

Sage Therapeutics, Inc.

SAGE|78667J108

Shares:726.2K

Value:$5.8M

% of Portfolio:3.5% ($5.8M/$163.0M)

703395103

Shares:150.9K

Value:$4.7M

% of Portfolio:2.9% ($4.7M/$163.0M)

00922R105

Shares:186.0K

Value:$4.2M

% of Portfolio:2.6% ($4.2M/$163.0M)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:87.9K

Value:$3.4M

% of Portfolio:2.1% ($3.4M/$163.0M)

60938K304

Shares:37.3K

Value:$3.2M

% of Portfolio:2.0% ($3.2M/$163.0M)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:85.9K

Value:$3.1M

% of Portfolio:1.9% ($3.1M/$163.0M)

BOEING CO

BA|097023105

Shares:15.0K

Value:$2.6M

% of Portfolio:1.6% ($2.6M/$163.0M)

69913P105

Shares:176.8K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$163.0M)

SpringWorks Therapeutics, Inc.

SWTX|85205L107

Shares:50.0K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$163.0M)

Discover Financial Services

DFS|254709108

Shares:12.4K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$163.0M)

UNITED STATES STEEL CORP

X|912909108

Shares:41.0K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$163.0M)

ALLETE INC

ALE|018522300

Shares:25.9K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$163.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46116X101)✕	225.0K	QoQ NEW(+225.0K) YoY NEW(+225.0K)	All Managers (Combined)	$29.7M	18.2% ($29.7M/$163.0M)	QoQ NEW(+$29.7M) YoY NEW(+$29.7M)
Spirit AeroSystems Holdings, Inc.(SPRcusip848574109)	501.9K	QoQ +12.91% (+57.4K) YoY +1573.00% (+471.9K)	All Managers (Combined)	$17.3M	10.6% ($17.3M/$163.0M)	QoQ +14.17% (+$2.1M) YoY +1498.32% (+$16.2M)
HESS CORP(HEScusip42809H107)	85.2K	QoQ -9.55% (-9.0K) YoY +31.08% (+20.2K)	All Managers (Combined)	$13.6M	8.3% ($13.6M/$163.0M)	QoQ +8.61% (-$1.1M) YoY +37.17% (+$3.7M)
ANSYS INC(ANSScusip03662Q105)	42.9K	QoQ +102.53% (+21.7K) YoY NEW(+42.9K)	All Managers (Combined)	$13.6M	8.3% ($13.6M/$163.0M)	QoQ +90.06% (+$6.4M) YoY NEW(+$13.6M)
H&E Equipment Services, Inc.(HEEScusip404030108)	125.4K	QoQ NEW(+125.4K) YoY NEW(+125.4K)	All Managers (Combined)	$11.9M	7.3% ($11.9M/$163.0M)	QoQ NEW(+$11.9M) YoY NEW(+$11.9M)
KELLANOVA(Kcusip487836108)	123.2K	QoQ -5.23% (-6.8K) YoY NEW(+123.2K)	All Managers (Combined)	$10.2M	6.2% ($10.2M/$163.0M)	QoQ -3.45% (-$363.3K) YoY NEW(+$10.2M)
(cusip08579W103)✕	97.8K	QoQ +117.40% (+52.8K) YoY NEW(+97.8K)	All Managers (Combined)	$6.8M	4.2% ($6.8M/$163.0M)	QoQ +134.68% (+$3.9M) YoY NEW(+$6.8M)
(cusip70435P102)✕	300.0K	QoQ NEW(+300.0K) YoY NEW(+300.0K)	All Managers (Combined)	$6.7M	4.1% ($6.7M/$163.0M)	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)
Sage Therapeutics, Inc.(SAGEcusip78667J108)	726.2K	QoQ NEW(+726.2K) YoY NEW(+726.2K)	All Managers (Combined)	$5.8M	3.5% ($5.8M/$163.0M)	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
(cusip703395103)✕	150.9K	QoQ +58.84% (+55.9K) YoY NEW(+150.9K)	All Managers (Combined)	$4.7M	2.9% ($4.7M/$163.0M)	QoQ +60.79% (+$1.8M) YoY NEW(+$4.7M)
(cusip00922R105)✕	186.0K	QoQ +6.28% (+11.0K) YoY NEW(+186.0K)	All Managers (Combined)	$4.2M	2.6% ($4.2M/$163.0M)	QoQ +8.51% (+$327.3K) YoY NEW(+$4.2M)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	87.9K	QoQ NEW(+87.9K) YoY NEW(+87.9K)	All Managers (Combined)	$3.4M	2.1% ($3.4M/$163.0M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
(cusip60938K304)✕	37.3K	QoQ +77.61% (+16.3K) YoY NEW(+37.3K)	All Managers (Combined)	$3.2M	2.0% ($3.2M/$163.0M)	QoQ +78.65% (+$1.4M) YoY NEW(+$3.2M)
JUNIPER NETWORKS INC(JNPRcusip48203R104)	85.9K	QoQ -82.88% (-416.0K) YoY -23.98% (-27.1K)	All Managers (Combined)	$3.1M	1.9% ($3.1M/$163.0M)	QoQ -83.46% (-$15.7M) YoY -25.76% (-$1.1M)
BOEING CO(BAcusip097023105)	15.0K	QoQ +200.00% (+10.0K) YoY NEW(+15.0K)	All Managers (Combined)	$2.6M	1.6% ($2.6M/$163.0M)	QoQ +189.06% (+$1.7M) YoY NEW(+$2.6M)
(cusip69913P105)✕	176.8K	QoQ NEW(+176.8K) YoY NEW(+176.8K)	All Managers (Combined)	$2.3M	1.4% ($2.3M/$163.0M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
SpringWorks Therapeutics, Inc.(SWTXcusip85205L107)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$2.2M	1.4% ($2.2M/$163.0M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
Discover Financial Services(DFScusip254709108)	12.4K	QoQ -47.05% (-11.0K) YoY NEW(+12.4K)	All Managers (Combined)	$2.1M	1.3% ($2.1M/$163.0M)	QoQ -47.82% (-$1.9M) YoY NEW(+$2.1M)
UNITED STATES STEEL CORP(Xcusip912909108)	41.0K	QoQ NEW(+41.0K) YoY -88.17% (-305.7K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$163.0M)	QoQ NEW(+$1.7M) YoY -87.74% (-$12.4M)
ALLETE INC(ALEcusip018522300)	25.9K	QoQ +103.64% (+13.2K) YoY NEW(+25.9K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$163.0M)	QoQ +106.47% (+$875.8K) YoY NEW(+$1.7M)