Harvey Partners, LLC
An institutional investment manager in Tarrytown, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1406484.
- Reported value$1.46bn
- Positions48
Holdings: 48 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Enpro IncNPO | COM | 29355X107 | 78.2 | 5.4% | 207,593 | Reduced−45,907 | |
| Materion CorpMTRN | COM | 576690101 | 65.4 | 4.5% | 220,068 | Reduced−73,053 | |
| MKS Inc.MKSI | COM | 55306N104 | 62.7 | 4.3% | 141,066 | Reduced−102,330 | |
| Ingevity CorpNGVT | COM | 45688C107 | 54.8 | 3.8% | 734,307 | Reduced−9,193 | |
| Adeia IncADEA | COM | 00676P107 | 53.4 | 3.7% | 1,622,353 | Reduced−1,132,147 | |
| Littelfuse IncLFUS | COM | 537008104 | 51.2 | 3.5% | 112,547 | Reduced−8,953 | |
| Martin Marietta Matls IncMLM | COM | 573284106 | 50.2 | 3.4% | 87,035 | Added+23,110 | |
| AZZ IncAZZ | COM | 002474104 | 50.1 | 3.4% | 323,137 | Reduced−28,363 | |
| Waste Connections IncWCN | COM | 94106B101 | 47.9 | 3.3% | 287,122 | Added+28,622 | |
| Novanta IncNOVT | COM | 67000B104 | 47.7 | 3.3% | 294,122 | Reduced−25,878 | |
| BWX Technologies IncBWXT | COM | 05605H100 | 47.3 | 3.2% | 243,107 | Reduced−12,193 | |
| Gentherm IncTHRM | COM | 37253A103 | 45.2 | 3.1% | 1,326,075 | Added+92,575 | |
| Brightview Holdings IncBV | COM | 10948C107 | 43.6 | 3.0% | 3,078,797 | Added+140,797 | |
| Astec Inds IncASTE | COM | 046224101 | 41.2 | 2.8% | 674,000 | Added+1,800 | |
| Ball CorpBALL | COM | 058498106 | 40.8 | 2.8% | 653,286 | Added+93,286 | |
| Atlanta Braves Holdings IncBATRA | COM SER C | 047726302 | 39.3 | 2.7% | 756,832 | Reduced−49,168 | |
| Pool CorpPOOL | COM | 73278L105 | 37.4 | 2.6% | 174,074 | Added+39,074 | |
| Scotts Miracle-Gro CoSMG | CL A | 810186106 | 37.0 | 2.5% | 542,727 | Added+105,227 | |
| CTS CorpCTS | COM | 126501105 | 35.5 | 2.4% | 545,231 | Reduced−49,169 | |
| Armstrong World Inds Inc NewAWI | COM | 04247X102 | 32.9 | 2.3% | 205,087 | Added+9,087 | |
| UL Solutions IncULS | CLASS A COM SHS | 903731107 | 32.7 | 2.2% | 320,656 | Reduced−21,844 | |
| Casella Waste Sys IncCWST | CL A | 147448104 | 30.1 | 2.1% | 310,131 | Added+28,631 | |
| Ceco Environmental CorpCECO | COM | 125141101 | 28.2 | 1.9% | 311,132 | New+311,132 | |
| Rentokil Initial plcRTO | SPONSORED ADR | 760125104 | 28.2 | 1.9% | 983,956 | Added+8,456 | |
| Vishay Precision Group IncVPG | COM | 92835K103 | 26.6 | 1.8% | 177,659 | Reduced−223,912 | |
| Manchester Utd plc New | ORD CL A | G5784H106 | 25.9 | 1.8% | 1,127,547 | Reduced−84,953 | |
| Knowles CorpKN | COM | 49926D109 | 25.5 | 1.7% | 613,805 | Reduced−50,695 | |
| Ichor Holdings | SHS | G4740B105 | 23.1 | 1.6% | 205,874 | Reduced−263,305 | |
| Balchem CorpBCPC | COM | 057665200 | 23.0 | 1.6% | 136,057 | Added+21,257 | |
| Nlight IncLASR | COM | 65487K100 | 21.1 | 1.4% | 302,711 | Reduced−110,873 | |
| Nokia CorpNOK | SPONSORED ADR | 654902204 | 19.3 | 1.3% | 1,454,626 | Reduced−1,490,874 | |
| Cintas CorpCTAS | COM | 172908105 | 19.0 | 1.3% | 111,547 | New+111,547 | |
| Ishares TR | RUSSELL 2000 ETF | 464287655 | 18.0 | 1.2% | 60,000 | Put | Added+27,500 |
| Liberty Media Corp DelFWONA | COM LBTY ONE S C | 531229755 | 16.6 | 1.1% | 174,000 | Added+50,500 | |
| Siteone Landscape Supply IncSITE | COM | 82982L103 | 16.5 | 1.1% | 144,059 | New+144,059 | |
| Palo Alto Networks IncPANW | COM | 697435105 | 16.4 | 1.1% | 48,000 | Reduced−43,000 | |
| Albany International CorpAIN | CL A | 012348108 | 16.2 | 1.1% | 218,090 | New+218,090 | |
| Riskified Ltd | SHS CL A | M8216R109 | 16.0 | 1.1% | 3,165,547 | Reduced−230,453 | |
| Calix IncCALX | COM | 13100M509 | 15.7 | 1.1% | 420,500 | Reduced−152,000 | |
| Wyndham Hotels & Resorts IncWH | COM | 98311A105 | 13.3 | 0.9% | 157,567 | Added+36,567 | |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 11.2 | 0.8% | 15,000 | Added+2,000 | |
| Matrix SVC CoMTRX | COM | 576853105 | 11.2 | 0.8% | 815,023 | Reduced−89,977 | |
| Floor & Decor Holdings IncFND | CL A | 339750101 | 9.2 | 0.6% | 155,566 | New+155,566 | |
| Liberty Media Corp DelFWONA | COM LBTY ONE S A | 531229771 | 8.9 | 0.6% | 102,119 | Added+42,119 | |
| Orion S.A. | COM | L72967109 | 7.9 | 0.5% | 1,190,579 | Reduced−113,421 | |
| Applied Aerospace & DefenseAADX | COMMON STOCK | 03815J107 | 7.5 | 0.5% | 329,178 | New+329,178 | |
| Applied Digital CorpAPLD | COM NEW | 038169207 | 5.6 | 0.4% | 150,000 | Unchanged | |
| Check Point Software Tech LT | ORD | M22465104 | 5.5 | 0.4% | 41,500 | Reduced−68,000 |
Sold out: 5 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Dnow IncDNOW | COM | 67011P100 | 0.0 | 0.0% | 0 | Sold out−730,943 | |
| Great Lakes Dredge & Dock Co | COM | 390607109 | 0.0 | 0.0% | 0 | Sold out−610,000 | |
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 0.0 | 0.0% | 0 | Put | Sold out−30,000 |
| Thermon Group Holdings Inc | COM | 88362T103 | 0.0 | 0.0% | 0 | Sold out−646,728 | |
| Varonis Sys IncVRNS | COM | 922280102 | 0.0 | 0.0% | 0 | Sold out−140,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-010396 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.