Portfolio (Quarterly)
Guide ↗
HARVEST MANAGEMENT LLC
· CIK 0001140315| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | SPIRIT AEROSYSTEMS HLDGS INC | — | 597,140 | $23.0M | 9.96% | SOLD |
| 2 | — | VERONA PHARMA PLC | — | 207,000 | $22.1M | 9.55% | SOLD |
| 3 | — | KELLANOVA | — | 202,000 | $16.6M | 7.16% | SOLD |
| 4 | — | MERUS N V | — | 130,000 | $12.2M | 5.29% | SOLD |
| 5 | — PUT | KELLANOVA | — | 145,000 | $11.9M | 5.14% | SOLD |
| 6 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 10,000 | $6.7M | 2.88% | SOLD |
| 7 | — | TOURMALINE BIO INC | — | 100,000 | $4.8M | 2.07% | SOLD |
| 8 | — | AVIDXCHANGE HOLDINGS INC | — | 446,500 | $4.4M | 1.92% | SOLD |
| 9 | TASK | TASKUS INC | Technology | 224,226 | $4.0M | 1.73% | SOLD |
| 10 | — | ALLETE INC | — | 49,847 | $3.3M | 1.43% | SOLD |
| 11 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 158,700 | $2.8M | 1.23% | SOLD |
| 12 | SGRY | SURGERY PARTNERS INC | Healthcare | 102,760 | $2.2M | 0.96% | SOLD |
| 13 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 9,613 | $2.1M | 0.92% | SOLD |
| 14 | — | ZIMVIE INC | — | 110,000 | $2.1M | 0.90% | SOLD |
| 15 | — | VERINT SYS INC | — | 91,300 | $1.8M | 0.80% | SOLD |
| 16 | — | INFORMATICA INC | — | 67,000 | $1.7M | 0.72% | SOLD |
| 17 | — | PREMIER INC | — | 50,000 | $1.4M | 0.60% | SOLD |
| 18 | — CALL | DAYFORCE INC | — | 20,000 | $1.4M | 0.60% | SOLD |
| 19 | — | TELUS INTL CDA INC | — | 292,000 | $1.3M | 0.56% | SOLD |
| 20 | — | 89BIO INC | — | 84,000 | $1.2M | 0.53% | SOLD |
Sector Allocation
Communication Services
55.0%
Industrials
25.2%
Technology
7.7%
Healthcare
6.6%
Energy
1.7%
Consumer Defensive
1.6%
Financial Services
0.9%
Utilities
0.6%
Consumer Cyclical
0.5%
Real Estate
0.3%