Holdings of Harvey Partners, LLC
38 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 45.9 % of the equity sleeve
Sector breakdown
- Technology 8.8 %
- Industrials 4.9 %
- Materials 3.5 %
- Unattributed 82.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 94.9 %
- GB 2.9 %
- FI 2.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 36 | 1B $ | 94.92 % |
| GB | 1 | 30.7M $ | 2.87 % |
| FI | 1 | 23.7M $ | 2.21 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Adeia Inc | 2,754,500 | 66.2M $ | |
| Enpro Inc | 253,500 | 63.5M $ | |
| MKS Inc | 243,396 | 55.9M $ | |
| Ingevity Corp | 743,500 | 53M $ | |
| BWX Technologies Inc | 255,300 | 52.2M $ | |
| AZZ Inc | 351,500 | 44M $ | |
| Materion Corp | 293,121 | 42.4M $ | |
| Littelfuse Inc | 121,500 | 41.2M $ | |
| Martin Marietta Materials Inc | 63,925 | 37.6M $ | |
| Astec Industries Inc | 672,200 | 36.2M $ | |
| BrightView Holdings Inc | 2,938,000 | 34.6M $ | |
| Atlanta Braves Holdings Inc | 806,000 | 34.4M $ | |
| Gentherm Inc | 1,233,500 | 34.3M $ | |
| Ball Corp | 560,000 | 33.1M $ | |
| Thermon Group Holdings Inc | 646,728 | 32.6M $ | |
| Armstrong World Industries Inc | 196,000 | 32.3M $ | |
| Rentokil Initial PLC | 975,500 | 30.7M $ | |
| UL Solutions Inc | 342,500 | 29.4M $ | |
| CTS Corp | 594,400 | 28.4M $ | |
| Calix Inc | 572,500 | 28M $ | |
| Pool Corp | 135,000 | 27.3M $ | |
| Scotts Miracle-Gro Co/The | 437,500 | 26.6M $ | |
| Nokia Oyj | 2,945,500 | 23.7M $ | |
| nLight Inc | 413,584 | 23.6M $ | |
| Casella Waste Systems Inc | 281,500 | 22.3M $ | |
| Balchem Corp | 114,800 | 19.5M $ | |
| Vishay Precision Group Inc | 401,571 | 17.4M $ | |
| Knowles Corp | 664,500 | 17.1M $ | |
| Palo Alto Networks Inc | 91,000 | 14.6M $ | |
| Liberty Media Corp-Liberty Formula One | 123,500 | 10.5M $ | |
| Matrix Service Co | 905,000 | 10.4M $ | |
| Great Lakes Dredge & Dock Corp | 610,000 | 10.4M $ | |
| Wyndham Hotels & Resorts Inc | 121,000 | 9.8M $ | |
| DNOW Inc | 730,943 | 8.7M $ | |
| State Street SPDR S&P 500 ETF Trust | 13,000 | 8.5M $ | |
| Liberty Media Corp-Liberty Formula One | 60,000 | 4.7M $ | |
| Applied Digital Corp | 150,000 | 3.6M $ | |
| Varonis Systems Inc | 140,000 | 3M $ | |