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Harvey Partners Portfolio holdings

AUM $1.26B
1-Year Est. Return 64.44%
This Fund
S&P 500
This Quarter Est. Return
+13.76%
1 Year Est. Return
+64.44%
3 Year Est. Return
+124.04%
5 Year Est. Return
+175.19%
10 Year Est. Return
+1,450.44%
AUM
$1.26B
AUM Growth
+$128M
Cap. Flow
+$1.76M
Cap. Flow %
0.14%
Top 10 Hldgs %
39.65%
Holding
51
New
7
Increased
25
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$31.8M
2
PANW icon
Palo Alto Networks
PANW
+$15.3M
3
SMG icon
ScottsMiracle-Gro
SMG
+$14.1M
4
FWONK icon
Liberty Media Series C
FWONK
+$10.8M
5
WH icon
Wyndham Hotels & Resorts
WH
+$9.48M

Top Sells

Rank Stock Value
1
GLDD
Great Lakes Dredge & Dock
GLDD
+$49.3M
2
LASR icon
nLIGHT
LASR
+$42.7M
3
CYBR
CyberArk
CYBR
+$19.7M
4
DNOW icon
DNOW Inc
DNOW
+$16.4M
5
MKSI icon
MKS Inc
MKSI
+$10.4M

Sector Composition

Rank Sector Weight
1 Industrials 37.93%
2 Technology 32.74%
3 Materials 14.92%
4 Consumer Discretionary 6.14%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LASR icon
26
nLIGHT
LASR
$3.95B
$23.6M 1.88%
413,584
-788,918
-66% -$42.7M
CWST icon
27
Casella Waste Systems
CWST
$5.71B
$22.3M 1.78%
281,500
+85,358
+44% +$8.18M
ICHR icon
28
Ichor Holdings
ICHR
$2.96B
$21.9M 1.74%
469,179
-13,321
-3% -$518K
MANU icon
29
Manchester United
MANU
$4.01B
$20.4M 1.62%
1,212,500
+109,091
+10% +$1.86M
BCPC
30
Balchem Corp
BCPC
$5.27B
$19.5M 1.55%
114,800
-1,200
-1% -$204K
VPG icon
31
Vishay Precision Group
VPG
$1.39B
$17.4M 1.39%
401,571
+19,998
+5% +$903K
QQQ icon
32
PUT
Invesco QQQ Trust
QQQ
$453B
$17.3M 1.38%
+30,000
New +$18.2M
KN icon
33
Knowles
KN
$3.24B
$17.1M 1.36%
664,500
+12,000
+2% +$304K
CHKP icon
34
Check Point Software Technologies
CHKP
$13.6B
$15.6M 1.24%
109,500
-13,601
-11% -$2.28M
PANW icon
35
Palo Alto Networks
PANW
$269B
$14.6M 1.16%
+91,000
New +$15.3M
RSKD icon
36
Riskified
RSKD
$688M
$13.3M 1.06%
3,396,000
+300,523
+10% +$1.33M
FWONK icon
37
Liberty Media Series C
FWONK
$24.4B
$10.5M 0.84%
+123,500
New +$10.8M
MTRX icon
38
Matrix Service
MTRX
$353M
$10.4M 0.83%
905,000
+52,322
+6% +$623K
GLDD
39
DELISTED
Great Lakes Dredge & Dock
GLDD
$10.4M 0.83%
610,000
-3,093,215
-84% -$49.3M
WH icon
40
Wyndham Hotels & Resorts
WH
$5.56B
$9.83M 0.78%
+121,000
New +$9.48M
DNOW icon
41
DNOW Inc
DNOW
$2.62B
$8.71M 0.69%
730,943
-1,208,456
-62% -$16.4M
OEC icon
42
Orion
OEC
$387M
$8.48M 0.67%
1,304,000
-1,105,415
-46% -$6.54M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$8.45M 0.67%
+13,000
New +$8.84M
IWM icon
44
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$8.06M 0.64%
32,500
-27,500
-46% -$7.09M
FWONA icon
45
Liberty Media Series A
FWONA
$22.3B
$4.68M 0.37%
+60,000
New +$4.8M
APLD icon
46
Applied Digital
APLD
$7.9B
$3.56M 0.28%
150,000
-100,000
-40% -$3.13M
VRNS icon
47
Varonis Systems
VRNS
$5.38B
$3.01M 0.24%
140,000
-266,085
-66% -$7.21M
CYBR
48
DELISTED
CyberArk
CYBR
– –
-44,235
Closed -$19.7M
VOO icon
49
Vanguard S&P 500 ETF
VOO
$975B
– –
-14,200
Closed -$8.91M
MIAX
50
Miami International Holdings
MIAX
$4.19B
– –
-50,000
Closed -$2.22M
1
2
3

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DAM
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PIA
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NPT
Nixon Peabody Trust Boston, Massachusetts $1.26B AUM 24.14% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
DP
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TCA
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TWP
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NCM
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Harvey Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Harvey Partners held 51 positions worth $1.26B, up 11% from $1.13B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Harvey Partners's Q1 2026 filing shows 7 new, 25 increased, 15 reduced and 4 closed positions. Its largest new stake was Pool Corp: 135,000 shares worth $27.3M. The largest sale was Great Lakes Dredge & Dock, an estimated $49.3M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 40% a quarter earlier, followed by Technology and Materials.

  • Harvey Partners's largest Q1 2026 buy was Pool Corp: 135,000 shares worth $27.3M.
  • Harvey Partners added most to ScottsMiracle-Gro in Q1 2026, an estimated $14.1M increase.
  • Harvey Partners's biggest Q1 2026 reduction was Great Lakes Dredge & Dock, cutting an estimated $49.3M.
  • Harvey Partners fully exited CyberArk in Q1 2026, selling an estimated $19.7M.
  • Harvey Partners's ten largest holdings make up 40% of its $1.26B portfolio in Q1 2026.
  • Harvey Partners opened 7 new positions and closed 4 in Q1 2026.
  • Harvey Partners's portfolio value rose 11% quarter-over-quarter to $1.26B.

Based on Harvey Partners's 13F filing for Q1 2026, filed 15 May 2026.