SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Harvey Partners, LLC

CIK 0001406484 · 120 WHITE PLAINS ROAD, SUITE 430, TARRYTOWN, NY, 10591 · (212) 389-8760

Reported Value
$789M
Q3 2023
Positions
42
Filings on Record
32
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Harvey Partners, LLC reported $789M in U.S.-listed holdings across 42 positions for Q3 2023.

Its largest position, BWXT, represents 5.6% of the portfolio.

Compared with Q2 2023, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+8.4%
vs prior filed quarter
Top-10 Concentration
+43.7%
share of reported value
Largest Position
+5.6%
Bwx Technologies
New / Exited
4 / 3
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: $40MQ4 ’18Q1 ’19: $60MQ2 ’19: $73MQ3 ’19: $138MQ4 ’19: $176MQ4 ’19Q1 ’20: $111MQ2 ’20: $83MQ3 ’20: $77MQ4 ’20: $144MQ4 ’20Q1 ’21: $145MQ2 ’21: $144MQ3 ’21: $134MQ4 ’21: $246MQ4 ’21Q1 ’22: $406MQ2 ’22: $455MQ3 ’22: $683MQ4 ’22: $787MQ4 ’22Q1 ’23: $808MQ2 ’23: $818MQ3 ’23: $789MQ4 ’23: $880MQ4 ’23Q1 ’24: $944MQ2 ’24: $832MQ3 ’24: $878MQ4 ’24: $900MQ4 ’24Q1 ’25: $857MQ2 ’25: $1.0BQ3 ’25: $1.1BQ4 ’25: $1.1BQ4 ’25Q1 ’26: $1.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.5%Other: 8.2%ADR: 3.0%ETP: 1.2%
  • Common Stock · 87.5% · $690M
  • Other · 8.2% · $65M
  • ADR · 3.0% · $24M
  • ETP · 1.2% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AWIARMSTRONG WORLD INDS INC NEWNEW+181.5K181.5K+$13M$13M
CHECK POINT SOFTWARE TECH LTNEW+83.0K83.0K+$11M$11M
ASPNASPEN AEROGELS INCNEW+302.5K302.5K+$3M$3M
ISHARES TRNEW+10.0K10.0K+$2M$2M
CPRTCOPART INCADDED+243.8K466.8K−$227,572$20M
VMIVALMONT INDS INCSOLD OUT−56.0K0−$16M$0
ADTNADTRAN HOLDINGS INCSOLD OUT−1.09M0−$12M$0
BAHBOOZ ALLEN HAMILTON HLDG CORSOLD OUT−40.0K0−$4M$0

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

Holdings — Q3 2023

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BWXTBWX TECHNOLOGIES INChistory →COM5.56%$44M585.0K
28TGTHERMON GROUP HLDGS INChistory →COM5.26%$42M1.51M
3VRNSVARONIS SYS INChistory →COM4.90%$39M1.27M
4GTLSCHART INDS INChistory →COM4.56%$36M212.5K
5ADEAADEIA INChistory →COM4.29%$34M3.17M
6ORION S.A.COM4.27%$34M1.58M
7AZZAZZ INChistory →COM4.07%$32M705.0K
8WCNWASTE CONNECTIONS INChistory →COM3.70%$29M217.5K
9HIIHUNTINGTON INGALLS INDS INChistory →COM3.59%$28M138.3K
10GLDDGREAT LAKES DREDGE & DOCK COhistory →COM3.47%$27M3.43M
11NPOENPRO INDS INChistory →COM3.18%$25M207.0K
12RTORENTOKIL INITIAL PLChistory →SPONSORED ADR3.03%$24M645.5K
13CCKCROWN HLDGS INChistory →COM2.94%$23M262.0K
14VPGVISHAY PRECISION GROUP INChistory →COM2.82%$22M663.5K
15SRCLEURSTERICYCLE INChistory →COM2.69%$21M474.0K
16CPRTCOPART INChistory →COM2.55%$20M466.8K
1737MMRC GLOBAL INChistory →COM2.54%$20M1.96M
18EB4EVENTBRITE INChistory →COM CL A2.51%$20M2.01M
19MTRXMATRIX SVC COhistory →COM2.48%$20M1.66M
20CMPCOMPASS MINERALS INTL INChistory →COM2.44%$19M688.0K
21ADIANALOG DEVICES INChistory →COM2.29%$18M103.0K
22EVBGEUREVERBRIDGE INChistory →COM2.16%$17M758.5K
237SUSUMMIT MATLS INChistory →CL A2.06%$16M521.0K
24MLMMARTIN MARIETTA MATLS INChistory →COM1.93%$15M37.0K
25SDASEALED AIR CORP NEWhistory →COM1.82%$14M436.5K
26CTSCTS CORPhistory →COM1.81%$14M342.3K
27MKSIMKS INSTRS INChistory →COM1.80%$14M164.5K
28VMEO*VIMEO INChistory →COMMON STOCK1.80%$14M4.00M
29APDAIR PRODS & CHEMS INChistory →COM1.72%$14M48.0K
30AWIARMSTRONG WORLD INDS INC NEWhistory →COM1.66%$13M181.5K
31CHECK POINT SOFTWARE TECH LTORD1.40%$11M83.0K
32HBIOUSDHARVARD BIOSCIENCE INChistory →COM1.39%$11M2.56M
33RISKIFIED LTDSHS CL A1.39%$11M2.44M
34CBTCABOT CORPCOM0.99%$8M113.1K
35LASRNLIGHT INCCOM0.98%$8M741.5K
36XPERXPERI INCCOMMON STOCK0.91%$7M725.0K
37CYBERARK SOFTWARE LTDSHS0.73%$6M35.0K
38MANCHESTER UTD PLC NEWORD CL A0.44%$3M175.0K
39ASPNASPEN AEROGELS INCCOM0.33%$3M302.5K
40APLDAPPLIED DIGITAL CORPCOM NEW0.31%$2M392.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.3B47May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B44Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B46Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.0B42Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$857M42May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$900M42Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$878M43Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$832M41Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$944M41May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$880M43Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$789M42Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$818M41Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$808M39May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$787M38Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$683M34Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$455M33Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$406M35May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$246M33Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$134M31Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$144M34Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$145M39May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$144M47Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$77M44Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$83M38Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$111M32May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$176M34Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$138M29Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$73M29Aug 27, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$60M23May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$40M18Feb 14, 201913F-HRchanges · EDGAR ↗

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 ↗.