SEC 13F Intelligence

Managers / Q1 2022 · view latest →

HARVEST MANAGEMENT LLC

CIK 0001140315 · 515 MADISON AVE, 9TH FL #9121, NEW YORK, NY, 10022 · 212-634-3600

Reported Value
$114M
Q1 2022
Positions
53
Filings on Record
30
2019–present window
Filed
May 16, 2022
original filing

Summary

Harvest Management LLC reported $114M in U.S.-listed holdings across 53 positions for Q1 2022.

Its largest position, CERNCHF, represents 8.5% of the portfolio.

Compared with Q4 2021, the fund opened 27 new positions and exited 25.

Portfolio Metrics

Turnover
+53.3%
vs prior filed quarter
Top-10 Concentration
+47.9%
share of reported value
Largest Position
+8.5%
Cerner
New / Exited
27 / 25
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $62MQ4 ’18Q1 ’19: $68MQ2 ’19: $73MQ3 ’19: $72MQ4 ’19: $50MQ4 ’19Q1 ’20: $62MQ2 ’20: $28MQ3 ’20: $91MQ4 ’20: $123MQ4 ’20Q1 ’21: $167MQ2 ’21: $154MQ3 ’21: $147MQ4 ’21: $171MQ4 ’21Q1 ’22: $114MQ2 ’22: $87MQ3 ’22: $124MQ4 ’22: $97MQ4 ’22Q1 ’23: $132MQ2 ’23: $116MQ3 ’23: $192MQ4 ’23: $108MQ4 ’23Q1 ’24: $148MQ2 ’24: $131MQ3 ’24: $197MQ4 ’24: $207MQ4 ’24Q1 ’25: $226MQ2 ’25: $235MQ3 ’25: $231MQ4 ’25: $312MQ4 ’25Q1 ’26: $206Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 70.5%Other: 19.1%ETP: 9.9%REIT: 0.5%
  • Common Stock · 70.5% · $81M
  • Other · 19.1% · $22M
  • ETP · 9.9% · $11M
  • REIT · 0.5% · $624,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETF TRNEW+25.0K25.0K+$11M$11M
KSSKOHLS CORPNEW+84.7K84.7K+$5M$5M
REGIEURRENEWABLE ENERGY GROUP INCNEW+80.0K80.0K+$5M$5M
YUSDALLEGHANY CORP MDNEW+4.9K4.9K+$4M$4M
ATVIEURACTIVISION BLIZZARD INCNEW+50.5K50.5K+$4M$4M
PLANUSDANAPLAN INCNEW+61.5K61.5K+$4M$4M
PLTKPLAYTIKA HLDG CORPNEW+150.0K150.0K+$3M$3M
ZNGAEURZYNGA INCNEW+300.0K300.0K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CERNCHFCERNER CORPhistory →COM8.49%$10M103.7K
2SHAW COMMUNICATIONS INCCL B CONV6.00%$7M220.7K
3MOMENTIVE GLOBAL INCCOM5.26%$6M369.7K
4ZEN1EURZENDESK INChistory →COM5.22%$6M49.6K
5MIMECAST LTDORD SHS4.62%$5M66.4K
6REGIEURRENEWABLE ENERGY GROUP INChistory →COM NEW4.25%$5M80.0K
7COHREURCOHERENT INChistory →COM3.69%$4M15.4K
8YUSDALLEGHANY CORP MDhistory →COM3.66%$4M4.9K
9PLANUSDANAPLAN INChistory →COM3.50%$4M61.5K
10TSCUSDTRISTATE CAP HLDGS INChistory →COM3.20%$4M110.1K
11EPAYEURBOTTOMLINE TECH DEL INChistory →COM2.98%$3M60.1K
12MFS1EURWELBILT INChistory →COM2.77%$3M133.4K
13ZNGAEURZYNGA INChistory →CL A2.43%$3M300.0K
14ATVIEURACTIVISION BLIZZARD INChistory →COM2.14%$2M30.5K
15NIELSEN HLDGS PLCSHS EUR1.97%$2M82.5K
16KSSKOHLS CORPhistory →COM1.32%$2M25.0K
17ORTHO CLINICAL DIAGNOSTICS HORD SHS1.29%$1M78.9K
18RG6ROGERS CORPhistory →COM1.04%$1M4.4K
19PLANTRONICS INC NEWCOM1.03%$1M30.0K
20PPCPILGRIMS PRIDE CORPCOM0.90%$1M41.2K
21ACMAECOMCOM0.87%$999,00013.0K
22TOWER SEMICONDUCTOR LTDSHS NEW0.85%$968,00020.0K
23PLTKPLAYTIKA HLDG CORPCOM0.85%$967,00050.0K
24MANDIANT INCCOM0.59%$669,00030.0K
25CHNGUSDCHANGE HEALTHCARE INCCOM0.57%$654,00030.0K
26PREFERRED APT CMNTYS INCCOM0.55%$624,00025.0K
27ADIANALOG DEVICES INCCOM0.54%$616,0003.7K
28ATOTECH LTDCOM0.52%$593,00027.0K
29AAPLAPPLE INCCOM0.48%$543,0003.1K
30QIAGEN NVSHS NEW0.47%$536,00010.9K
31OMCLOMNICELL COMCOM0.32%$371,0002.9K
32PARDES BIOSCIENCES INCCOM0.32%$364,00050.4K
33BIOHAVEN PHARMACTL HLDG CO LCOM0.27%$312,0002.6K
34TGNATEGNA INCCOM0.27%$309,00013.8K
35GOOGALPHABET INCCAP STK CL C0.20%$232,00083
36CMICUMMINS INCCOM0.18%$205,0001.0K
37LUMNLUMEN TECHNOLOGIES INCCOM0.12%$141,00012.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$206M55May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$312M62Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$231M63Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$235M58Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$226M55May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$207M54Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$197M50Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$131M44Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$148M46May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$108M47Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$192M49Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$116M45Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$132M52May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$97M42Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$124M68Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$87M56Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$114M53May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$171M48Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$147M56Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$154M49Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$167M67May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$123M41Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$91M37Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$28M32Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$62M44Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$50M44Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$72M48Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$73M54Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$68M49Apr 24, 201913F-HRchanges · EDGAR ↗
Q4 2018$62M27Feb 11, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • BOHRER NATHANIEL028-07384
  • KELLNER MARJORIE GOCHBERG028-04407

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.