13F HOLDINGS REPORT
HARVEST MANAGEMENT LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002363
Total Value
$148.3M
Positions
46
Other Managers
2
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIONEER NAT RES CO | 723787107 | 97,503 | $25.6M | 17.26% |
| 2 | UNITED STATES STL CORP NEW | UNTCW | 365,000 | $14.9M | 10.04% |
| 3 | UNITED STATES STL CORP NEW | UNTCW | 346,700 | $14.1M | 9.54% |
| 4 | HESS CORP | HESM | 65,000 | $9.9M | 6.69% |
| 5 | SHOCKWAVE MED INC | 82489T104 | 26,326 | $8.6M | 5.78% |
| 6 | SHOCKWAVE MED INC | 82489T104 | 25,500 | $8.3M | 5.60% |
| 7 | HAYNES INTL INC | 420877201 | 103,398 | $6.2M | 4.19% |
| 8 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 175,200 | $4.5M | 3.04% |
| 9 | TRICON RESIDENTIAL INC | 89612W102 | 400,000 | $4.5M | 3.01% |
| 10 | JUNIPER NETWORKS INC | 48203R104 | 113,000 | $4.2M | 2.82% |
| 11 | EVERBRIDGE INC | EVEX-WT | 120,000 | $4.2M | 2.82% |
| 12 | MASONITE INTL CORP | 575385109 | 24,700 | $3.2M | 2.19% |
| 13 | MORPHOSYS AG | 617760202 | 175,100 | $3.2M | 2.14% |
| 14 | M D C HLDGS INC | 552676108 | 50,000 | $3.1M | 2.12% |
| 15 | KAMAN CORP | 483548103 | 64,980 | $3.0M | 2.01% |
| 16 | MACYS INC | 55616P104 | 145,000 | $2.9M | 1.95% |
| 17 | FUSION PHARMACEUTICALS INC | 36118A100 | 120,000 | $2.6M | 1.73% |
| 18 | CARROLS RESTAURANT GROUP INC | 14574X104 | 254,113 | $2.4M | 1.63% |
| 19 | FUSION PHARMACEUTICALS INC | 36118A100 | 110,000 | $2.3M | 1.58% |
| 20 | MACYS INC | 55616P104 | 100,000 | $2.0M | 1.35% |
| 21 | NUVEI CORPORATION | NU | 60,000 | $1.9M | 1.28% |
| 22 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 32,100 | $1.8M | 1.22% |
| 23 | GILDAN ACTIVEWEAR INC | GIL | 40,000 | $1.5M | 1.00% |
| 24 | NUVEI CORPORATION | NU | 40,300 | $1.3M | 0.86% |
| 25 | INTERNATIONAL PAPER CO | 460146103 | 30,800 | $1.2M | 0.81% |
| 26 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 30,000 | $1.1M | 0.73% |
| 27 | R1 RCM INC | 77634L105 | 81,400 | $1.0M | 0.71% |
| 28 | R1 RCM INC | 77634L105 | 81,400 | $1.0M | 0.71% |
| 29 | OLINK HLDG AB | OLN | 40,700 | $956,857 | 0.65% |
| 30 | BIOHAVEN LTD | BHVN | 13,850 | $757,457 | 0.51% |
| 31 | SALESFORCE INC | CRM | 2,129 | $641,212 | 0.43% |
| 32 | APELLIS PHARMACEUTICALS INC | APLS | 10,300 | $605,434 | 0.41% |
| 33 | AGILITI INC | AGBK | 51,500 | $521,180 | 0.35% |
| 34 | OLINK HLDG AB | OLN | 19,700 | $463,147 | 0.31% |
| 35 | ANALOG DEVICES INC | ADI | 2,068 | $409,030 | 0.28% |
| 36 | WESTROCK CO | WEST | 8,000 | $395,600 | 0.27% |
| 37 | TARO PHARMACEUTICAL INDS LTD | M8737E108 | 9,280 | $392,915 | 0.27% |
| 38 | STRATASYS LTD | SSYS | 33,000 | $383,460 | 0.26% |
| 39 | WORKIVA INC | WK | 4,256 | $360,909 | 0.24% |
| 40 | CYTOKINETICS INC | CYTK | 5,000 | $350,550 | 0.24% |
| 41 | CYTOKINETICS INC | CYTK | 5,000 | $350,550 | 0.24% |
| 42 | VIKING THERAPEUTICS INC | VKTX | 4,000 | $328,000 | 0.22% |
| 43 | ALBERTSONS COS INC | 013091103 | 15,000 | $321,600 | 0.22% |
| 44 | ALPHABET INC | GOOG | 1,660 | $252,752 | 0.17% |
| 45 | MORPHOSYS AG | 617760202 | 10,000 | $181,400 | 0.12% |
| 46 | LUMEN TECHNOLOGIES INC | LUMN | 12,540 | $19,562 | 0.01% |