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.
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 (10)
| 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 |