Harvey Partners, Llc Portfolio Stock Holdings

Harvey Partners, Llc disclosed 45 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include ADEIA INC, ENPRO INC, and MKS INC.. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.

Report Period
March 31, 2026
No. of Stocks
45
Portfolio Value
$1.2B
Holdings by Sector
Harvey Partners, Llc Portfolio Holdings in Q1 2026

45 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
ADEIA INCADEATechnology5.38%2,754,500+138,117+5.28%$66,190,635
ENPRO INCNPOIndustrials5.16%253,500+4,327+1.74%$63,539,775
MKS INC.MKSITechnology4.54%243,396-45,801-15.84%$55,934,835
INGEVITY CORPNGVTBasic Materials4.30%743,500+114,070+18.12%$52,959,505
BWX TECHNOLOGIES INCBWXTIndustrials4.24%255,300+3,828+1.52%$52,206,297
AZZ INCAZZIndustrials3.57%351,500-13,085-3.59%$43,983,195
MATERION CORPMTRNBasic Materials3.44%293,121-26,379-8.26%$42,399,953
WASTE CONNECTIONS INCWCNIndustrials3.41%258,500+34,341+15.32%$41,990,740
LITTELFUSE INCLFUSTechnology3.35%121,500+4,000+3.40%$41,231,025
NOVANTA INCNOVTTechnology3.07%320,000+16,000+5.26%$37,795,200
MARTIN MARIETTA MATLS INCMLMBasic Materials3.06%63,925+12,790+25.01%$37,631,369
ASTEC INDS INCASTEIndustrials2.94%672,200+50,500+8.12%$36,191,248
BRIGHTVIEW HLDGS INCBVIndustrials2.81%2,938,000+329,000+12.61%$34,639,020
ATLANTA BRAVES HLDGS INCBATRKCommunication Services2.80%806,000+63,954+8.62%$34,416,200
GENTHERM INCTHRMConsumer Cyclical2.78%1,233,500+187,001+17.87%$34,266,630
BALL CORPBALLConsumer Cyclical2.69%560,000+107,500+23.76%$33,101,600
THERMON GROUP HLDGS INCTHRIndustrials2.65%646,728-125,342-16.23%$32,595,091
ARMSTRONG WORLD INDS INC NEWAWIIndustrials2.62%196,000+24,453+14.25%$32,300,800
RENTOKIL INITIAL PLCRTOIndustrials2.49%975,500+89,331+10.08%$30,708,740
UL SOLUTIONS INCULSIndustrials2.38%342,500+34,742+11.29%$29,355,675
CTS CORPCTSTechnology2.31%594,400+50,356+9.26%$28,388,544
CALIX INCCALXTechnology2.28%572,500+38,768+7.26%$28,046,775
POOL CORPPOOLIndustrials2.22%135,000+135,000+100.00%$27,314,550
SCOTTS MIRACLE-GRO COSMGBasic Materials2.16%437,500+217,500+98.86%$26,604,375
NOKIA CORPNOKTechnology1.92%2,945,500-392,282-11.75%$23,681,820
NLIGHT INCLASRTechnology1.92%413,584-788,918-65.61%$23,582,560
CASELLA WASTE SYS INCCWSTIndustrials1.81%281,500+85,358+43.52%$22,334,210
ICHOR HOLDINGSG4740B105Other1.78%469,179-13,321-2.76%$21,868,433
MANCHESTER UTD PLC NEWMANUOther1.66%1,212,500+109,091+9.89%$20,394,250
BALCHEM CORPBCPCBasic Materials1.58%114,800-1,200-1.03%$19,456,304
VISHAY PRECISION GROUP INCVPGTechnology1.42%401,571+19,998+5.24%$17,436,213
KNOWLES CORPKNTechnology1.39%664,500+12,000+1.84%$17,064,360
CHECK POINT SOFTWARE TECH LTCHKPOther1.27%109,500-13,601-11.05%$15,642,075
PALO ALTO NETWORKS INCPANWTechnology1.19%91,000+91,000+100.00%$14,589,120
RISKIFIED LTDM8216R109Other1.08%3,396,000+300,523+9.71%$13,312,320
LIBERTY MEDIA CORP DELFWONKCommunication Services0.85%123,500+123,500+100.00%$10,499,970
MATRIX SVC COMTRXIndustrials0.84%905,000+52,322+6.14%$10,389,400
GREAT LAKES DREDGE & DOCK COGLDDIndustrials0.84%610,000-3,093,215-83.53%$10,370,000
WYNDHAM HOTELS & RESORTS INCWHConsumer Cyclical0.80%121,000+121,000+100.00%$9,828,830
DNOW INCDNOWIndustrials0.71%730,943-1,208,456-62.31%$8,705,531
ORION S.A.L72967109Other0.69%1,304,000-1,105,415-45.88%$8,476,000
STATE STR SPDR S&P 500 ETF TSPYOther0.69%13,000+13,000+100.00%$8,454,420
LIBERTY MEDIA CORP DELFWONACommunication Services0.38%60,000+60,000+100.00%$4,684,800
APPLIED DIGITAL CORPAPLDTechnology0.29%150,000-100,000-40.00%$3,561,000
VARONIS SYS INCVRNSTechnology0.24%140,000-266,085-65.52%$3,005,800
Harvey Partners, Llc Options Holdings in Q1 2026

2 options positions in the latest reporting period.

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QuarterSymbolCompanyOptionContractsNotional Value
Q1 2026QQQInvesco QQQ Trust, Series 1PUT30,000$17,315,400
Q1 2026IWMiShares Russell 2000 ETFPUT32,500$8,060,000

Notional value represents the total exposure of the options position.