$114 Million is the total value of HARVEST MANAGEMENT LLC's 53 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $11,291,000 | – | 25,000 | +100.0% | 9.88% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $4,852,000 | – | 80,000 | +100.0% | 4.25% | – |
| ZEN | New | ZENDESK INCput | $4,210,000 | – | 35,000 | +100.0% | 3.68% | – |
| Y | New | ALLEGHANY CORP MD | $4,177,000 | – | 4,932 | +100.0% | 3.66% | – |
| PLAN | New | ANAPLAN INC | $4,001,000 | – | 61,500 | +100.0% | 3.50% | – |
| ZNGA | New | ZYNGA INCcl a | $2,772,000 | – | 300,000 | +100.0% | 2.43% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,443,000 | – | 30,500 | +100.0% | 2.14% | – |
| MNTV | New | MOMENTIVE GLOBAL INCput | $2,317,000 | – | 142,500 | +100.0% | 2.03% | – |
| NLSN | New | NIELSEN HLDGS PLC | $2,247,000 | – | 82,500 | +100.0% | 1.97% | – |
| PLTK | New | PLAYTIKA HLDG CORPput | $1,933,000 | – | 100,000 | +100.0% | 1.69% | – |
| KSS | New | KOHLS CORPput | $1,814,000 | – | 30,000 | +100.0% | 1.59% | – |
| KSS | New | KOHLS CORPcall | $1,796,000 | – | 29,700 | +100.0% | 1.57% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $1,602,000 | – | 20,000 | +100.0% | 1.40% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $1,537,000 | – | 10,000 | +100.0% | 1.34% | – |
| KSS | New | KOHLS CORP | $1,512,000 | – | 25,000 | +100.0% | 1.32% | – |
| POLY | New | PLANTRONICS INC NEW | $1,182,000 | – | 30,000 | +100.0% | 1.03% | – |
| ATC | New | ATOTECH LTDput | $988,000 | – | 45,000 | +100.0% | 0.86% | – |
| M | New | MACYS INCput | $974,000 | – | 40,000 | +100.0% | 0.85% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $968,000 | – | 20,000 | +100.0% | 0.85% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $967,000 | – | 50,000 | +100.0% | 0.85% | – |
| New | MANDIANT INC | $669,000 | – | 30,000 | +100.0% | 0.58% | – | |
| CHNG | New | CHANGE HEALTHCARE INC | $654,000 | – | 30,000 | +100.0% | 0.57% | – |
| CHNG | New | CHANGE HEALTHCARE INCput | $654,000 | – | 30,000 | +100.0% | 0.57% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $624,000 | – | 25,000 | +100.0% | 0.55% | – |
| ATC | New | ATOTECH LTD | $593,000 | – | 27,000 | +100.0% | 0.52% | – |
| VG | New | VONAGE HLDGS CORPput | $467,000 | – | 23,000 | +100.0% | 0.41% | – |
| TGNA | New | TEGNA INC | $309,000 | – | 13,800 | +100.0% | 0.27% | – |
| PATH | New | UIPATH INCput | $216,000 | – | 10,000 | +100.0% | 0.19% | – |
| CMI | New | CUMMINS INC | $205,000 | – | 1,000 | +100.0% | 0.18% | – |
| PSNL | New | PERSONALIS INC | $82,000 | – | 10,000 | +100.0% | 0.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 31 | Q1 2022 | 0.9% |
| LUMEN TECHNOLOGIES INC | 31 | Q4 2020 | 0.7% |
| MAXIM INTEGRATED PRODS INC | 26 | Q2 2021 | 18.1% |
| Packaging Corp of America | 26 | Q4 2019 | 0.7% |
| THERMO FISHER SCIENTIFIC INC | 25 | Q3 2021 | 2.0% |
| CERAGON NETWORKS LTD | 24 | Q3 2023 | 0.4% |
| BARNES & NOBLE INC | 23 | Q2 2019 | 0.8% |
| SPDR S&P 500 ETF TR | 21 | Q1 2021 | 8.1% |
| ZOETIS INC | 20 | Q1 2021 | 2.8% |
| Community Helath CVR | 19 | Q4 2018 | 0.0% |
View HARVEST MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LIGAND PHARMACEUTICALS INC | February 14, 2008 | 2,650,791 | 2.8% |
| NABI BIOPHARMACEUTICALS | February 14, 2008 | 2,606,870 | 4.3% |
| KAPSTONE PAPER & PACKAGING CORP | February 22, 2007 | 2,273,830 | 8.5% |
| J JILL GROUP INCSold out | February 14, 2007 | 0 | 0.0% |
View HARVEST MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-04 |
View HARVEST MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.