HARVEST MANAGEMENT LLC

Est. AUM

$206.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ELECTRONIC ARTS INC	COM	$37.5M	183900	18.16%	OTR
2	NORFOLK SOUTHN CORP	COM	$20.8M	72600	10.09%	OTR
3	JANUS HENDERSON GROUP PLC	ORD SHS	$15.9M	310000	7.71%	OTR
4	TERNS PHARMACEUTICALS INC	COM	$13.6M	257500	6.58%	OTR
5	WARNER BROS DISCOVERY INC	COM SER A	$12.6M	457300	6.08%	OTR
6	HOLOGIC INC	COM	$12.3M	163300	5.98%	OTR
7	SEALED AIR CORP NEW	COM	$11.3M	269100	5.48%	OTR
8	CLEARWATER ANALYTICS HLDGS I	CL A	$10.6M	450000	5.16%	OTR
9	WARNER BROS DISCOVERY INCPUT	COM SER A	$10.6M	385000	5.12%	OTR
10	PENUMBRA INC	COM	$5.9M	18000	2.86%	OTR
11	ARCELLX INC	COMMON STOCK	$5.7M	50000	2.78%	OTR
12	TRI POINTE HOMES INC	COM	$5.6M	120000	2.72%	OTR
13	AMICUS THERAPEUTIC	COM	$3.6M	247400	1.73%	OTR
14	STELLAR BANCORP INC	COM	$3.2M	88000	1.56%	OTR
15	CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	$3.2M	80000	1.54%	OTR
16	WEBSTER FINL CORP	COM	$3.0M	43500	1.46%	OTR
17	APELLIS PHARMACEUTICALS INC	COM	$2.8M	70000	1.36%	OTR
18	TWO HARBORS INVENTMENT CORPO	COM	$2.3M	200000	1.11%	OTR
19	MASIMO CORP	COM	$2.0M	11000	0.95%	OTR
20	SEMRUSH HLDGS INC	CL A COM	$1.8M	147800	0.86%	OTR
21	DAY ONE BIOPHARMACEUTICALS I	COM	$1.6M	75000	0.78%	OTR
22	SKYWATER TECHNOLOGY INC	COM	$1.4M	51600	0.68%	OTR
23	BROWN FORMAN CORPCALL	CL B	$1.3M	50000	0.64%	OTR
24	PEAKSTONE REALTY TRUST	COMMON SHARES	$1.0M	50000	0.51%	OTR
25	THERMON GROUP HLDGS INC	COM	$968K	19200	0.47%	OTR
26	REVOLUTION MEDICINES INCPUT	COM	$934K	9600	0.45%	OTR
27	REVOLUTION MEDICINES INC	COM	$926K	9524	0.45%	OTR
28	BRIGHTHOUSE FINL INCPUT	COM	$802K	13400	0.39%	OTR
29	UNIFIRST CORP MASSPUT	COM	$755K	3000	0.37%	OTR
30	UNIFIRST CORP MASS	COM	$755K	3000	0.37%	OTR
31	BOSTON SCIENTIFIC CORPPUT	COM	$753K	12000	0.36%	OTR
32	CYTOKINETICS INC	COM NEW	$725K	11000	0.35%	OTR
33	LAUDER ESTEE COS INCCALL	CL A	$718K	10000	0.35%	OTR
34	BOEING CO	COM	$697K	3500	0.34%	OTR
35	BOEING COPUT	COM	$697K	3500	0.34%	OTR
36	UDEMY INC	COM	$596K	129000	0.29%	OTR
37	ZIM INTEGRATED SHIPPING SERVPUT	SHS	$574K	21800	0.28%	OTR
38	PARAMOUNT SKYDANCE CORP	COM CL B	$541K	60000	0.26%	OTR
39	LIONSGATE STUDIOS CORP	COM	$527K	55000	0.26%	OTR
40	BRINKS COCALL	COM	$518K	5000	0.25%	OTR
41	JANUS HENDERSON GROUP PLCPUT	ORD SHS	$514K	10000	0.25%	OTR
42	CECO ENVIRONMENTAL CORP	COM	$477K	8000	0.23%	OTR
43	GEOPARK LTD	USD SHS	$475K	50000	0.23%	OTR
44	NVIDIA CORPORATION	COM	$409K	2347	0.20%	OTR
45	KENNEDY-WILSON HOLDINGS INC	COM	$372K	34400	0.18%	OTR
46	SUPERNUS PHARMACEUTICALS	COM	$367K	7100	0.18%	OTR
47	WORTHINGTON STL INC	COM SHS	$364K	12000	0.18%	OTR
48	ALBERTSONS COS INC	COMMON STOCK	$361K	21200	0.17%	OTR
49	SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$331K	2950	0.16%	OTR
50	VIAVI SOLUTIONS INC	COM	$324K	9747	0.16%	OTR

1–50 of 55

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.