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Harvey Partners, LLC
hedge fundUpdated 27 days agoManaged by Harvey Partners, Llc • Latest filing Q2 2026
Portfolio value
$1.5B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
98.8%
Weight of largest holdings
Annualized return
15.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $808.1M |
| Q2 2023 | $817.7M |
| Q3 2023 | $788.7M |
| Q4 2023 | $880.4M |
| Q1 2024 | $944M |
| Q2 2024 | $831.6M |
| Q3 2024 | $878.3M |
| Q4 2024 | $900.4M |
| Q1 2025 | $857.5M |
| Q2 2025 | $1B |
| Q3 2025 | $1.1B |
| Q4 2025 | $1.1B |
| Q1 2026 | $1.3B |
| Q2 2026 | $1.5B |
Top holdings
48 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NPO ENPRO INC | $78.2M | 207.6K | 5.36% | — |
| 2 | M MTRN MATERION CORP | $65.4M | 220.1K | 4.48% | — |
| 3 | M MKSI MKS INC. | $62.7M | 141.1K | 4.30% | — |
| 4 | N NGVT INGEVITY CORP | $54.8M | 734.3K | 3.75% | — |
| 5 | A ADEA ADEIA INC | $53.4M | 1.62M | 3.66% | — |
| 6 | L LFUS LITTELFUSE INC | $51.2M | 112.5K | 3.51% | — |
| 7 | M MLM MARTIN MARIETTA MATLS INC | $50.2M | 87.0K | 3.44% | — |
| 8 | A AZZ AZZ INC | $50.1M | 323.1K | 3.43% | — |
| 9 | W WCN WASTE CONNECTIONS INC | $47.9M | 287.1K | 3.28% | — |
| 10 | N NOVTU NOVANTA INC | $47.7M | 294.1K | 3.27% | — |
| 11 | B BWXT BWX TECHNOLOGIES INC | $47.3M | 243.1K | 3.24% | — |
| 12 | T THRM GENTHERM INC | $45.2M | 1.33M | 3.10% | — |
| 13 | B BV BRIGHTVIEW HLDGS INC | $43.6M | 3.08M | 2.99% | — |
| 14 | A ASTE ASTEC INDS INC | $41.2M | 674.0K | 2.82% | — |
| 15 | B BALL BALL CORP | $40.8M | 653.3K | 2.79% | — |
| 16 | B BATRB ATLANTA BRAVES HLDGS INC | $39.3M | 756.8K | 2.69% | — |
| 17 | P POOL POOL CORP | $37.4M | 174.1K | 2.56% | — |
| 18 | S SMG SCOTTS MIRACLE-GRO CO | $37M | 542.7K | 2.53% | — |
| 19 | C CTS CTS CORP | $35.5M | 545.2K | 2.43% | — |
| 20 | A AWI ARMSTRONG WORLD INDS INC NEW | $32.9M | 205.1K | 2.25% | — |