Harvey Partners, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$683.3B
Holdings
33
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 370,300 | $61.1B | 8.94% | Put |
| 2 | VMIVALMONT INDS INC | 199,471 | $53.6B | 7.84% | |
| 3 | —XPERI HOLDING CORP | 2,474,000 | $35.0B | 5.12% | |
| 4 | OECORION ENGINEERED CARBONS S A | 2,373,500 | $31.7B | 4.64% | |
| 5 | CMPCOMPASS MINERALS INTL INC | 788,000 | $30.4B | 4.44% | |
| 6 | CCKCROWN HLDGS INC | 360,500 | $29.2B | 4.28% | |
| 7 | THRTHERMON GROUP HLDGS INC | 1,830,000 | $28.2B | 4.13% | |
| 8 | 7SUSUMMIT MATLS INC | 1,132,000 | $27.1B | 3.97% | |
| 9 | NPOENPRO INDS INC | 307,486 | $26.1B | 3.82% | |
| 10 | BWXTBWX TECHNOLOGIES INC | 515,000 | $25.9B | 3.80% | |
| 11 | ADIANALOG DEVICES INC | 170,500 | $23.8B | 3.48% | |
| 12 | APDAIR PRODS & CHEMS INC | 102,000 | $23.7B | 3.47% | |
| 13 | VPGVISHAY PRECISION GROUP INC | 776,000 | $23.0B | 3.36% | |
| 14 | CTSCTS CORP | 543,000 | $22.6B | 3.31% | |
| 15 | 37MMRC GLOBAL INC | 3,137,500 | $22.6B | 3.30% | |
| 16 | CBTCABOT CORP | 351,445 | $22.5B | 3.29% | |
| 17 | GLDDGREAT LAKES DREDGE & DOCK CO | 2,716,000 | $20.6B | 3.01% | |
| 18 | ADTNADTRAN HOLDINGS INC | 962,500 | $18.8B | 2.76% | |
| 19 | MANUMANCHESTER UTD PLC NEW | 1,402,070 | $18.6B | 2.72% | |
| 20 | SEESEALED AIR CORP NEW | 416,000 | $18.5B | 2.71% | |
| 21 | MATVMATIV HOLDINGS INC | 823,000 | $18.2B | 2.66% | |
| 22 | EVBGEUREVERBRIDGE INC | 535,000 | $16.5B | 2.42% | |
| 23 | AZZAZZ INC | 442,000 | $16.1B | 2.36% | |
| 24 | FFORD MTR CO DEL | 1,050,000 | $11.8B | 1.72% | |
| 25 | UAAUNDER ARMOUR INC | 1,700,000 | $11.3B | 1.65% | |
| 26 | UISUNISYS CORP | 1,049,443 | $7.9B | 1.16% | |
| 27 | HBIOHARVARD BIOSCIENCE INC | 2,911,300 | $7.5B | 1.09% | |
| 28 | ARRYARRAY TECHNOLOGIES INC | 448,000 | $7.4B | 1.09% | |
| 29 | MTRXMATRIX SVC CO | 1,656,571 | $6.9B | 1.00% | |
| 30 | BWBABCOCK & WILCOX ENTERPRISES | 774,489 | $4.9B | 0.72% | |
| 31 | EBEVENTBRITE INC | 750,000 | $4.6B | 0.67% | |
| 32 | VRNSVARONIS SYS INC | 152,500 | $4.0B | 0.59% | |
| 33 | APLDAPPLIED BLOCKCHAIN INC | 1,897,332 | $3.2B | 0.47% |