Portfolio (Quarterly)
Guide ↗
HARVEST MANAGEMENT LLC
· CIK 0001140315| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | PLYMOUTH INDL REIT INC | — | 105,000.0 | $2.3M | 0.74% | -5K | -4.5% | $21.88 | — |
| 22 | BA PUT | BOEING CO | Industrials | 10,000.0 | $2.2M | 0.70% | NEW | — | $217.12 | +1.1% |
| 23 | — | JAMF HLDG CORP | — | 150,000.0 | $2.0M | 0.63% | +100K | +200.0% | $13.01 | — |
| 24 | BHF PUT | BRIGHTHOUSE FINL INC | Financial Services | 30,000.0 | $1.9M | 0.62% | +10K | +50.0% | $64.79 | -3.2% |
| 25 | — | FORGE GLOBAL HOLDINGS INC | — | 40,000.0 | $1.8M | 0.57% | NEW | — | $44.56 | — |
| 26 | GPRK | GEOPARK LTD | Energy | 233,275.0 | $1.7M | 0.55% | NEW | — | $7.41 | +31.0% |
| 27 | — | HILLENBRAND INC | — | 52,000.0 | $1.6M | 0.53% | +32K | +160.0% | $31.72 | — |
| 28 | YEXT | YEXT INC | Technology | 200,889.0 | $1.6M | 0.52% | -39K | -16.3% | $8.06 | -55.5% |
| 29 | — | DYNAVAX TECHNOLOGIES CORP | — | 100,000.0 | $1.5M | 0.49% | NEW | — | $15.38 | — |
| 30 | — | TEGNA INC | — | 76,300.0 | $1.5M | 0.47% | -463K | -85.8% | $19.41 | — |
| 31 | BL | BLACKLINE INC | Technology | 22,000.0 | $1.2M | 0.39% | NEW | — | $55.29 | -47.7% |
| 32 | STAA | STAAR SURGICAL CO | Healthcare | 50,200.0 | $1.2M | 0.37% | +25K | +100.8% | $23.09 | +43.1% |
| 33 | BL PUT | BLACKLINE INC | Technology | 20,000.0 | $1.1M | 0.35% | NEW | — | $55.29 | -47.7% |
| 34 | QRVO | QORVO INC | Technology | 11,000.0 | $930K | 0.30% | NEW | — | $84.51 | +16.9% |
| 35 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 5,000.0 | $921K | 0.29% | NEW | — | $184.20 | +37.3% |
| 36 | GDOT | GREEN DOT CORP | Financial Services | 70,000.0 | $897K | 0.29% | -40K | -36.4% | $12.81 | +0.4% |
| 37 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 30,000.0 | $865K | 0.28% | +10K | +50.0% | $28.82 | -4.9% |
| 38 | CYTK | CYTOKINETICS INC | Healthcare | 13,600.0 | $864K | 0.28% | +1K | +7.9% | $63.54 | +22.9% |
| 39 | — PUT | DIGITALBRIDGE GROUP INC | — | 50,000.0 | $767K | 0.25% | NEW | — | $15.34 | — |
| 40 | PSKY PUT | PARAMOUNT SKYDANCE CORP | Communication Services | 50,000.0 | $670K | 0.21% | — | — | $13.40 | -24.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%