Harvey Partners, LLC Portfolio Holdings

Harvey Partners, LLC

  • $862 Million
  • Q4 2024

Harvey Partners, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $862 Million distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Azz Inc with a value of $55.8M, Waste Connections, Inc. with a value of $47M, Adeia Inc. with a value of $43.6M, Great Lakes Dredge & Dock Corp with a value of $41.8M, and Rentokil Initial PLC with a value of $41.2M.

Examining the 13F form we can see an increase of $18.4M in the current position value, from $844M to 862M.

Harvey Partners, LLC is based out at Tarrytown, NY

Below you can find more details about Harvey Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $862 Million
Industrials: $389 Million
Technology: $296 Million
Basic Materials: $95.3 Million
Consumer Cyclical: $27.6 Million
Energy: $18.5 Million
Communication Services: $15.1 Million
ETFs: $13.3 Million
Healthcare: $5.66 Million
Other: $1.88 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.36B
$55.8 Million 6.47% of portfolio
681,000
Q4 2024 Added 2.25%
$48.2B
$47 Million 5.45% of portfolio
274,000
Q4 2024 Added 8.51%
$1.8B
$43.6 Million 5.06% of portfolio
3,120,000
Q4 2024 Added 2.23%
$556M
$41.8 Million 4.85% of portfolio
3,704,000
Q4 2024 Added 1.55%
$12.8B
$41.2 Million 4.78% of portfolio
1,627,500
Q4 2024 Added 13.81%
$6.21B
$40.9 Million 4.74% of portfolio
808,000
Q4 2024 Added 0.19%
$9.25B
$39.3 Million 4.56% of portfolio
353,000
Q4 2024 Reduced 13.48%
$4.17B
$37.5 Million 4.35% of portfolio
217,500
Q4 2024 Added 2.35%
$1.25B
$31.1 Million 3.61% of portfolio
1,946,000
Q4 2024 Added 4.06%
$6.71B
$30.2 Million 3.5% of portfolio
213,500
Q4 2024 Reduced 7.38%
$918M
$28.5 Million 3.31% of portfolio
1,807,500
Q4 2024 Added 6.57%
$6.23B
$28.3 Million 3.28% of portfolio
120,000
Q4 2024 Reduced 9.43%
$848M
$26.9 Million 3.13% of portfolio
4,210,000
Q4 2024 Added 4.34%
$501M
$26.1 Million 3.03% of portfolio
1,029,500
Q4 2024 Added 2.34%
$4.72B
$22.3 Million 2.58% of portfolio
501,000
Q4 2024 Reduced 13.92%
$964M
$22 Million 2.55% of portfolio
765,000
Q4 2024 Reduced 9.04%
$6.85B
$19.8 Million 2.29% of portfolio
189,500
Q4 2024 Added 11.47%
$452M
$18.6 Million 2.16% of portfolio
1,775,000
Q4 2024 Added 2.31%
$1.02B
$18.5 Million 2.14% of portfolio
1,444,000
Q4 2024 Added 9.06%
$353M
$18.2 Million 2.11% of portfolio
1,522,000
Q4 2024 Added 0.46%
$1.46B
$17 Million 1.97% of portfolio
322,500
Q4 2024 Reduced 7.06%
$764M
$15.1 Million 1.75% of portfolio
871,500
Q4 2024 Added 17.77%
$2.53B
$14.8 Million 1.72% of portfolio
425,000
Q4 2024 New
$5.05B
$14.8 Million 1.72% of portfolio
85,000
Q4 2024 New
$1.1B
$13.9 Million 1.62% of portfolio
349,000
Q4 2024 New
$1.75B
$13.2 Million 1.53% of portfolio
324,000
Q4 2024 Added 60.4%
$15.6B
$13 Million 1.51% of portfolio
39,000
Q4 2024 Added 3.31%
$30.6B
$12.7 Million 1.47% of portfolio
24,500
Q4 2024 Added 44.12%
$15.5B
$12 Million 1.39% of portfolio
121,000
Q4 2024 New
$497M
$11.5 Million 1.33% of portfolio
2,432,500
Q4 2024 Reduced 24.63%
$4.7B
$11.1 Million 1.29% of portfolio
329,500
Q4 2024 Added 2.49%
$2.95B
$10.5 Million 1.22% of portfolio
739,000
Q4 2024 Added 392.67%
$708M
$9.71 Million 1.13% of portfolio
289,000
Q4 2024 Added 2.48%
$320M
$9.36 Million 1.09% of portfolio
399,000
Q3 2024 Reduced 20.75%
$41.2M
$5.66 Million 0.66% of portfolio
2,683,000
Q4 2024 Reduced 1.18%
$13.5B
$2.53 Million 0.29% of portfolio
44,000
Q4 2024 Reduced 75.56%
$1B
$1.88 Million 0.22% of portfolio
250,000
Q1 2024 Reduced 36.31%
$176M
$1.85 Million 0.22% of portfolio
142,000
Q4 2024 New
Ul Solutions Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 19.66%
Atlanta Braves Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 16.86%

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $862 Million
  • Prior Value $844 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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