Equal-WT
WhaleScore 2.0
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Harvey Partners is based out of Tarrytown. Harvey Partners is a hedge fund with 12 clients and discretionary assets under management (AUM) of $908,569,000 (Form ADV from 2023-03-23). Their last reported 13F filing for Q4 2023 included $880,400,429 in managed 13F securities
and a top 10 holdings concentration of 45.87%. Harvey Partners's largest holding is Thermon Group Holdings Inc with shares held of 1,485,000. Whalewisdom has at least 73 13F filings, 4 13D filings, and 49 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
SPY SPDR S&P 500 ETF TRU (PUT) | 2.7% |
HII Huntington Ingalls I | 1.32% |
AWI Armstrong World Indu | 1.02% |
NPO EnPro Industries Inc | 0.93% |
OEC Orion Engineered Car | 0.84% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
ADI Analog Devices Inc | 2.14% |
APD Air Products & Chemi | 1.72% |
BWXT BWX Technologies Inc | 1.7% |
QQQ Invesco QQQ Trust, S (PUT) | 1.02% |
CBT Cabot Corp. | 0.99% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
THR Thermon Group Holdin | 5.49% |
VRNS Varonis Systems Inc | 5.28% |
OEC Orion Engineered Car | 5.1% |
HII Huntington Ingalls I | 4.91% |
ADEA Adeia Inc | 4.77% |
2023-12-31
13F Activity
Market Value | $0.88b, Prior: $0.79b |
New Purchases | 6 stocks |
Added To | 21 stocks |
Sold out of | 5 stocks |
Reduced holdings in | 12 stocks |
Top 10 Holdings % | 45.87% |
Turnover %[1] | 25.58% |
Turnover Alt %[2] | 10.67% |
Time Held Top 20 | 4.95 quarters |
Time Held Top 10 | 3.3 quarters |
Time Held All | 8.35 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31