In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Harvest Management LLC reported 36 stock positions worth $117.0 million . Its top holding was Pioneer Natural Resources (PXD) at 21.9% of the portfolio, followed by United States Steel (X, 12.7% ) and Hess (HES, 8.5% ). Compared with Q4 2023, it opened 18 new positions, sold out of 16, added to 9 and reduced 6. The biggest buy was Pioneer Natural Resources (PXD, shares +128% ) and the biggest sale an exit from Splunk (SPLK).
Location New York, NY
CIK 0001140315
Portfolio Value $117.0M (Q1 2024) Holdings 36 stocks · $117.0M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 PXD Pioneer Natural Resources Co. 97,503 $25.6M Add +128.3% X United States Steel Corp. 365,000 $14.9M Add +118.8% HES Hess Corp. 65,000 $9.9M Add +103.1% SWAV Shockwave Medical Inc. 26,326 $8.6M New HAYN Haynes International Inc. 103,398 $6.2M New EDR Endeavor Group Hold Class A 175,200 $4.5M Add +400.6% TCN Tricon Residential Inc. 400,000 $4.5M New JNPR Juniper Networks Inc. 113,000 $4.2M New EVBG Everbridge Inc. 120,000 $4.2M New DOOR Masonite International Corp. 24,700 $3.2M Add +723.3% MOR Morphosys AG ADR 175,100 $3.2M New M D C HLDGS INC 50,000 $3.1M New KAMN Kaman Corp. 64,980 $3.0M New M Macy's Inc. 145,000 $2.9M Add +866.7% FUSN Fusion Pharmaceuticals Inc. 120,000 $2.6M New TAST Carrols Restaurant Group Inc. 254,113 $2.4M New NVEI Nuvei Corp.-Subordinate VTG 60,000 $1.9M New AEL American National Group Inc. 32,100 $1.8M Add +10.3% GIL Gildan Activewear Inc. 40,000 $1.5M New SPR Spirit Aerosystems Hold Class A 30,000 $1.1M New RCM R1 RCM Inc. 81,400 $1.0M New OLK Olink Holding AB - ADR 40,700 $957K Reduce -87.3% BHVN Biohaven Ltd. 13,850 $757K Reduce -8.3% CRM Salesforce Inc. 2,129 $641K Reduce -7.4% APLS Apellis Pharmaceuticals Inc. 10,300 $605K New AGTI Agiliti Inc. 51,500 $521K New ADI Analog Devices Inc. 2,068 $409K No change WRK Westrock Co. 8,000 $396K Reduce -15.8% TARO Taro Pharmaceutical Indus 9,280 $393K Add +25.8% SSYS Stratasys Ltd. 33,000 $383K Reduce -57.1% WK Workiva Inc. 4,256 $361K Add +1.3% CYTK Cytokinetics Inc. 5,000 $351K Reduce -66.7% VKTX Viking Therapeutics Inc. 4,000 $328K New ACI Albertsons Cos Inc. Class A 15,000 $322K New GOOG Alphabet Inc. Class C 1,660 $253K No change LUMN Lumen Technologies Inc. 12,540 $20K No change
Options reported separately and not counted above: X puts ($14.1M), SWAV puts ($8.3M), FUSN puts ($2.3M), M puts ($2.0M), NVEI puts ($1.3M), IP puts ($1.2M), RCM puts ($1.0M), OLK puts ($463K), CYTK puts ($351K), MOR puts ($181K).
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ SPLK Splunk Inc. Sold out 0.00% −16.86 OLK Olink Holding AB - ADR Reduce -87.3% 0.82% −8.29 IMGN Immunogen Inc. Sold out 0.00% −7.16 KRTX Karuna Therapeutics Inc. Sold out 0.00% −7.15 GRCL Gracell Biotechnologies-ADR Sold out 0.00% −4.53 AYX Alteryx Inc. Class A Sold out 0.00% −4.53 ANSS Ansys Inc. Sold out 0.00% −4.10 RYZB Rayzebio Inc. Sold out 0.00% −3.51 CPRI Capri Holdings Ltd. Sold out 0.00% −3.03 PGTI PGT Innovations Inc. Sold out 0.00% −1.84 ICVX Icosavax Inc. Sold out 0.00% −1.41 CYTK Cytokinetics Inc. Reduce -66.7% 0.30% −1.11 SSYS Stratasys Ltd. Reduce -57.1% 0.33% −0.91 ESMT Engagesmart Inc. Sold out 0.00% −0.49 TECK Teck Resources Ltd.-CLS B Sold out 0.00% −0.47 ROVR Rover Group Inc. Sold out 0.00% −0.38 CHS Chico's Fas Inc. Sold out 0.00% −0.29 KVUE Kenvue Inc. Sold out 0.00% −0.24 ORTX Orchard Therapeutics Ltd. Sold out 0.00% −0.19 CRM Salesforce Inc. Reduce -7.4% 0.55% −0.14 WRK Westrock Co. Reduce -15.8% 0.34% −0.11 BHVN Biohaven Ltd. Reduce -8.3% 0.65% −0.08
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ PXD Pioneer Natural Resources Co. Add +128.3% 21.88% +11.04 SWAV Shockwave Medical Inc. New 7.33% +7.33 HAYN Haynes International Inc. New 5.31% +5.31 TCN Tricon Residential Inc. New 3.81% +3.81 JNPR Juniper Networks Inc. New 3.58% +3.58 EVBG Everbridge Inc. New 3.57% +3.57 X United States Steel Corp. Add +118.8% 12.73% +3.56 HES Hess Corp. Add +103.1% 8.48% +3.27 EDR Endeavor Group Hold Class A Add +400.6% 3.85% +2.92 MOR Morphosys AG ADR New 2.72% +2.72 M D C HLDGS INC New 2.69% +2.69 KAMN Kaman Corp. New 2.55% +2.55 DOOR Masonite International Corp. Add +723.3% 2.78% +2.49 FUSN Fusion Pharmaceuticals Inc. New 2.19% +2.19 M Macy's Inc. Add +866.7% 2.48% +2.14 TAST Carrols Restaurant Group Inc. New 2.07% +2.07 NVEI Nuvei Corp.-Subordinate VTG New 1.62% +1.62 GIL Gildan Activewear Inc. New 1.27% +1.27 SPR Spirit Aerosystems Hold Class A New 0.93% +0.93 RCM R1 RCM Inc. New 0.90% +0.90 APLS Apellis Pharmaceuticals Inc. New 0.52% +0.52 AGTI Agiliti Inc. New 0.45% +0.45 VKTX Viking Therapeutics Inc. New 0.28% +0.28 ACI Albertsons Cos Inc. Class A New 0.28% +0.28 TARO Taro Pharmaceutical Indus Add +25.8% 0.34% −0.01 WK Workiva Inc. Add +1.3% 0.31% −0.17 AEL American National Group Inc. Add +10.3% 1.54% −0.29
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ X United States Steel Corp. put Add +403.9% 346,700 $14.1M SWAV Shockwave Medical Inc. put New 25,500 $8.3M ANSS Ansys Inc. put Sold out 14,000 $5.1Mbefore exit AYX Alteryx Inc. Class A put Sold out 70,000 $3.3Mbefore exit CPRI Capri Holdings Ltd. put Sold out 51,500 $2.6Mbefore exit FUSN Fusion Pharmaceuticals Inc. put New 110,000 $2.3M M Macy's Inc. put Add +900.0% 100,000 $2.0M SNPS Synopsys Inc. put Sold out 2,500 $1.3Mbefore exit NVEI Nuvei Corp.-Subordinate VTG put New 40,300 $1.3M IP International Paper Co. put New 30,800 $1.2M RCM R1 RCM Inc. put New 81,400 $1.0M EDR Endeavor Group Hold Class A put Sold out 35,000 $831Kbefore exit IRBTQ Irobot Corp. put Sold out 15,000 $581Kbefore exit OLK Olink Holding AB - ADR put New 19,700 $463K APLS Apellis Pharmaceuticals Inc. put Sold out 7,000 $419Kbefore exit IRBTQ Irobot Corp. call Sold out 10,000 $387Kbefore exit CYTK Cytokinetics Inc. put Reduce -58.3% 5,000 $351K SIMO Silicon Motion Technol-ADR put Sold out 5,000 $306Kbefore exit DOOR Masonite International Corp. put Sold out 2,500 $212Kbefore exit MOR Morphosys AG ADR put New 10,000 $181K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 52 $225.3M EA, BLD, JHG, PEN, TMHC Q1 2026 43 $187.9M EA, NSC, JHG, TERN, WBD Q4 2025 49 $270.2M CYBR, EA, RNAM, NSC, DAY Q3 2025 49 $203.6M CYBR, SPR, VRNA, NSC, K Q2 2025 46 $206.1M SWTX, SKX, SPR, HES, ANSS Q1 2025 47 $215.1M BECN, ITCI, SPR, HES, ANSS Q4 2024 42 $191.5M AZPN, JNPR, HCP, SMAR, SPR Q3 2024 40 $179.4M SQSP, HCP, JNPR, SPR, HES Q2 2024 38 $122.4M HES, SPR, X, HUBS, HAYN Q1 2024 36 $117.0M PXD, X, HES, SWAV, HAYN