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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
NP
51
Neptune Insurance Holdings
NP
$4.15B
– –
-20,000
Closed -$583K
1 2
3

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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
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
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.