HARVEST MANAGEMENT LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$207.1B
Holdings
46
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AZPN1USDASPEN TECHNOLOGY INC | 119,100 | $29.7B | 14.35% | |
| 2 | JNPJUNIPER NETWORKS INC | 751,900 | $28.2B | 13.59% | Put |
| 3 | HCPHASHICORP INC | 526,800 | $18.0B | 8.70% | |
| 4 | SMARGBPSMARTSHEET INC | 285,300 | $16.0B | 7.72% | |
| 5 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 444,500 | $15.1B | 7.31% | |
| 6 | HESHESS CORP | 94,207 | $12.5B | 6.05% | |
| 7 | KELKELLANOVA | 130,000 | $10.5B | 5.08% | |
| 8 | ARCH1USDARCH RESOURCES INC | 56,088 | $7.9B | 3.82% | |
| 9 | AKXANSYS INC | 21,200 | $7.2B | 3.45% | |
| 10 | GEARREVELYST INC | 306,000 | $5.9B | 2.84% | |
| 11 | BUSDBARNES GROUP INC | 120,000 | $5.7B | 2.74% | |
| 12 | 7SUSUMMIT MATLS INC | 110,000 | $5.6B | 2.69% | |
| 13 | DFSEURDISCOVER FINL SVCS | 23,441 | $4.1B | 1.96% | |
| 14 | ATSG*AIR TRANSPORT SERVICES GRP I | 175,000 | $3.8B | 1.86% | |
| 15 | PDCOEURPATTERSON COS INC | 95,000 | $2.9B | 1.42% | |
| 16 | BERYEURBERRY GLOBAL GROUP INC | 45,000 | $2.9B | 1.40% | |
| 17 | ACIALBERTSONS COS INC | 140,700 | $2.8B | 1.33% | |
| 18 | AMEDAMEDISYS INC | 29,171 | $2.6B | 1.28% | Put |
| 19 | ZUOUSDZUORA INC | 262,619 | $2.6B | 1.26% | |
| 20 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 140,000 | $2.4B | 1.17% | |
| 21 | DESPDESPEGAR COM CORP | 95,000 | $1.8B | 0.88% | |
| 22 | —MONEYLION INC | 21,000 | $1.8B | 0.87% | |
| 23 | —ARCADIUM LITHIUM PLC | 320,000 | $1.6B | 0.79% | |
| 24 | HSICHENRY SCHEIN INC | 20,000 | $1.4B | 0.67% | Put |
| 25 | ALTREURALTAIR ENGR INC | 12,500 | $1.4B | 0.66% | |
| 26 | PTVEPACTIV EVERGREEN INC | 75,000 | $1.3B | 0.63% | Put |
| 27 | FYBRFRONTIER COMMUNICATIONS PARE | 37,300 | $1.3B | 0.62% | |
| 28 | RPDRAPID7 INC | 30,000 | $1.2B | 0.58% | Put |
| 29 | BABOEING CO | 5,000 | $885.0M | 0.43% | Put |
| 30 | MTTR*MATTERPORT INC | 185,800 | $880.7M | 0.43% | Put |
| 31 | AEBAALLETE INC | 12,694 | $822.6M | 0.40% | |
| 32 | PSTXUSDPOSEIDA THERAPEUTICS INC | 80,000 | $768.0M | 0.37% | |
| 33 | BECNUSDBEACON ROOFING SUPPLY INC | 6,900 | $700.9M | 0.34% | Put |
| 34 | LWLAMB WESTON HLDGS INC | 10,000 | $668.3M | 0.32% | Put |
| 35 | PPHMEURAVID BIOSERVICES INC | 50,000 | $617.5M | 0.30% | |
| 36 | 0C3ENDEAVOR GROUP HLDGS INC | 17,500 | $547.6M | 0.26% | |
| 37 | CYTKCYTOKINETICS INC | 11,200 | $526.8M | 0.25% | |
| 38 | 75ZSOHO HOUSE & CO INC | 57,000 | $424.6M | 0.20% | Put |
| 39 | NVDANVIDIA CORPORATION | 2,470 | $331.7M | 0.16% | |
| 40 | GOOGALPHABET INC | 1,660 | $316.1M | 0.15% | |
| 41 | IASINTEGRAL AD SCIENCE HLDNG CO | 30,000 | $313.2M | 0.15% | |
| 42 | AMCRAMCOR PLC | 30,000 | $282.3M | 0.14% | Put |
| 43 | AGSPLAYAGS INC | 22,800 | $262.9M | 0.13% | |
| 44 | HALOHALOZYME THERAPEUTICS INC | 5,000 | $239.1M | 0.12% | |
| 45 | EXTREXTREME NETWORKS | 10,000 | $167.4M | 0.08% | Put |
| 46 | LUMNLUMEN TECHNOLOGIES INC | 12,540 | $66.6M | 0.03% |