You're signed outSign in or to get full access.
Harvest Management LLC
Harvest Management LLC is a New York-based investment management firm registered as an investment adviser, founded in 1999. The firm manages assets for institutional clients and high-net-worth individuals through private funds including Harvest Capital, L.P. and Harvest Capital Enhanced, L.P. The company specializes in discretionary portfolio management and focuses on equity and credit market strategies. It has approximately 7 employees and manages several hundred million dollars in assets.
Investment Strategy
Harvest Management LLC primarily employs a discretionary, research-driven approach to equity and credit markets focused on actively managing portfolios for institutional and high-net-worth clients. The firm invests through private funds, making concentrated bets in sectors and individual companies based on deep fundamental analysis, with a strategy characterized by relatively high portfolio turnover and adaptive sector allocation. They report on behalf of key principals and their funds utilize both long and short positions in public equities and derivatives, with exposure tailored according to market conditions and opportunities.
Latest 13F Filing Activity
Harvest Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 45 equity positions and 12 options positions with a total 13F market value of $235M. The fund increased holdings in Springworks Therapeutics Inc., Skechers U S A Inc., Blueprint Medicines Corp. among other positions. Harvest Management LLC reduced exposure to Beacon Roofing Supply Inc., Intra-cellular Therapies Inc., H & E Equipment Services Inc. among others.
Top Holdings
Equity Positions (45)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SWTX | SPRINGWORKS THERAPEUTICS INC | 13.75% | $32.3M | 687,500 | $46.39 | $46.99 | +$26.0M |
S SKX | SKECHERS U S A INC | 10.00% | $23.5M | 372,302 | $63.10 | $63.10 | +$23.5M |
S SPR | SPIRIT AEROSYSTEMS HLDGS INC | 9.29% | $21.8M | 572,100 | $34.08 | $38.15 | +$4.5M |
H HES | HESS CORP | 9.22% | $21.7M | 156,407 | $144.17 | $138.54 | +$8.1M |
A ANSS | ANSYS INC | 6.57% | $15.4M | 43,942 | $327.37 | $351.22 | +$1.8M |
Options Positions (12)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
A AMED | AMEDISYS INC | Bought | Put | $7.9M | 806 | $98.39 | $98.39 | +806 | +$7.9M |
S SKX | SKECHERS U S A INC | New | Put | $6.0M | 954 | $63.10 | $63.10 | +954 | +$6.0M |
G GMS | GMS INC | New | Put | $5.5M | 507 | $108.75 | $108.75 | +507 | +$5.5M |
K K | KELLANOVA | New | Put | $4.0M | 505 | $79.53 | $79.53 | +505 | +$4.0M |
S SGRY | SURGERY PARTNERS INC | Bought | Put | $1.1M | 500 | $22.23 | $22.91 | +275 | +$577.1K |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more