HARVEST MANAGEMENT LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$226.4B
Holdings
50
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BECNUSDBEACON ROOFING SUPPLY INC | 370,000 | $45.8B | 20.21% | Put |
| 2 | ITCIEURINTRA-CELLULAR THERAPIES INC | 225,000 | $29.7B | 13.11% | |
| 3 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 501,900 | $17.3B | 7.64% | |
| 4 | HESHESS CORP | 85,207 | $13.6B | 6.01% | |
| 5 | AKXANSYS INC | 42,938 | $13.6B | 6.00% | |
| 6 | HEESEURH & E EQUIPMENT SERVICES INC | 125,445 | $11.9B | 5.25% | |
| 7 | KELKELLANOVA | 123,200 | $10.2B | 4.49% | |
| 8 | SGRYSURGERY PARTNERS INC | 384,472 | $9.1B | 4.03% | Put |
| 9 | SWTXSPRINGWORKS THERAPEUTICS INC | 193,500 | $8.5B | 3.77% | Put |
| 10 | BERYEURBERRY GLOBAL GROUP INC | 97,831 | $6.8B | 3.02% | |
| 11 | PYCRPAYCOR HCM INC | 300,000 | $6.7B | 2.97% | |
| 12 | SG7SAGE THERAPEUTICS INC | 726,200 | $5.8B | 2.55% | |
| 13 | PDCOEURPATTERSON COS INC | 150,900 | $4.7B | 2.08% | |
| 14 | USX1UNITED STATES STL CORP NEW | 101,000 | $4.3B | 1.88% | Call |
| 15 | ATSG*AIR TRANSPORT SERVICES GRP I | 186,000 | $4.2B | 1.84% | |
| 16 | ABALLIANCEBERNSTEIN HLDG L P | 87,916 | $3.4B | 1.49% | |
| 17 | —MONEYLION INC | 37,300 | $3.2B | 1.42% | |
| 18 | JNPJUNIPER NETWORKS INC | 85,900 | $3.1B | 1.37% | |
| 19 | SCHN1EURRADIUS RECYCLING INC | 100,000 | $2.9B | 1.28% | Put |
| 20 | BABOEING CO | 15,000 | $2.6B | 1.13% | Call |
| 21 | FNAUSDPARAGON 28 INC | 176,780 | $2.3B | 1.02% | |
| 22 | DFSEURDISCOVER FINL SVCS | 12,412 | $2.1B | 0.94% | |
| 23 | AEBAALLETE INC | 25,851 | $1.7B | 0.75% | |
| 24 | ENFNENFUSION INC | 129,400 | $1.4B | 0.64% | |
| 25 | AMEDAMEDISYS INC | 13,462 | $1.2B | 0.55% | |
| 26 | FYBRFRONTIER COMMUNICATIONS PARE | 29,700 | $1.1B | 0.47% | |
| 27 | ACCDEURACCOLADE INC | 125,000 | $872.5M | 0.39% | |
| 28 | 53SBRIDGE INVT GROUP HLDGS INC | 75,000 | $718.5M | 0.32% | |
| 29 | ATEXANTERIX INC | 19,000 | $695.4M | 0.31% | |
| 30 | HRIHERC HLDGS INC | 5,000 | $671.4M | 0.30% | Put |
| 31 | CSGSCSG SYS INTL INC | 10,000 | $604.7M | 0.27% | |
| 32 | LEGNLEGEND BIOTECH CORP | 15,100 | $512.3M | 0.23% | |
| 33 | CYTKCYTOKINETICS INC | 11,744 | $472.0M | 0.21% | |
| 34 | DESPDESPEGAR COM CORP | 25,000 | $469.8M | 0.21% | |
| 35 | CTLPCANTALOUPE INC | 50,000 | $393.5M | 0.17% | |
| 36 | HALOHALOZYME THERAPEUTICS INC | 6,000 | $382.9M | 0.17% | |
| 37 | TG7TRIUMPH GROUP INC NEW | 15,000 | $380.1M | 0.17% | |
| 38 | 0OIASOLARWINDS CORP | 20,000 | $368.6M | 0.16% | |
| 39 | AMSWAUSDLOGILITY SUPPLY CHAIN SOLUTI | 25,000 | $356.5M | 0.16% | |
| 40 | URIUNITED RENTALS INC | 500 | $313.4M | 0.14% | |
| 41 | AZEKAZEK CO INC | 6,000 | $293.3M | 0.13% | |
| 42 | NVDANVIDIA CORPORATION | 2,420 | $262.3M | 0.12% | |
| 43 | PTVEPACTIV EVERGREEN INC | 14,490 | $261.0M | 0.12% | |
| 44 | GOOGALPHABET INC | 1,660 | $259.3M | 0.11% | |
| 45 | NVROEURNEVRO CORP | 40,000 | $233.6M | 0.10% | |
| 46 | UNFUNIFIRST CORP MASS | 1,250 | $217.5M | 0.10% | |
| 47 | IASINTEGRAL AD SCIENCE HLDNG CO | 25,000 | $201.5M | 0.09% | Call |
| 48 | LNSRLENSAR INC | 10,000 | $141.2M | 0.06% | |
| 49 | —INTEVAC INC | 30,000 | $120.0M | 0.05% | |
| 50 | LUMNLUMEN TECHNOLOGIES INC | 12,540 | $49.2M | 0.02% |