Harvey Partners, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Tarrytown, NY
CIK
0001406484
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 43 880,400 THR, VRNS, OEC, HII 13F-HR 2/14/2024 000121465924002850
Q3 2023 42 788,732 BWXT, THR, VRNS, GTLS 13F-HR 11/14/2023 000121465923015099
Q2 2023 41 817,738 THR, OEC, BWXT, GTLS 13F-HR 8/14/2023 000149315223028650
Q1 2023 39 808,090 OEC, THR, BWXT, ADI 13F-HR 5/15/2023 000149315223017521
Q4 2022 38 787,071 VMI, THR, CMP, OEC 13F-HR 2/14/2023 000149315223004857
Q3 2022 34 683,255 VMI, IWM, XPER, OEC 13F-HR 11/14/2022 000149315222031991
Q2 2022 33 454,829 VMI, XPER, GLDD, CBT 13F-HR 8/15/2022 000149315222022889
Q1 2022 35 405,629 UIS, VMI, TUFN, VPG 13F-HR 5/16/2022 000149315222013866
Q4 2021 33 246,110 VPG, UIS, IWM puts, F 13F-HR 2/14/2022 000090571822000321
Q3 2021 31 133,750 UIS, VPG, ASPN, TUFN 13F-HR 11/15/2021 000090571821001504
Q2 2021 34 144,402 UIS, HBIO, VPG, ASPN 13F-HR 8/16/2021 000090571821001077
Q1 2021 39 144,895 UIS, XPER, GLDD, VPG 13F-HR 5/17/2021 000090571821000704
Q4 2020 47 143,949 SPY puts, XPER, UIS, VPG 13F-HR 2/16/2021 000090571821000269
Q3 2020 44 76,974 ASPN, VMI, UIS, XPER 13F-HR 11/16/2020 000090571820001107
Q2 2020 38 82,936 SPY puts, UIS, XPER, IWM puts 13F-HR 8/14/2020 000090571820000856
Q1 2020 32 110,512 UIS, EGIO, VPG, VMI RESTATEMENT 6/23/2020 000090571820000605
Q4 2019 34 175,959 IWM puts, VPG, VMI, ACA 13F-HR 2/14/2020 000090571820000200
Q3 2019 29 138,365 VPG, VMI, PWR, OEC 13F-HR 11/14/2019 000090571819000925
Q2 2019 29 72,505 ASPN, VPG, SPY puts, VMI RESTATEMENT 8/27/2019 000090571819000737
Q1 2019 23 60,403 QQQ puts, XPER, MLM, VPG 13F-HR 5/15/2019 000090571819000459
Q4 2018 18 39,762 XPER, VPG, VMI, OEC 13F-HR 2/14/2019 000090571819000195
Q3 2018 23 71,846 OEC, VPG, BWXT, KOP 13F-HR 11/14/2018 000090571818000935
Q2 2018 28 76,759 VPG, OEC, BWXT, ODC 13F-HR 8/14/2018 000090571818000749
Q1 2018 27 67,611 OEC, VPG, ODC, KOP RESTATEMENT 5/16/2018 000090571818000523
Q4 2017 27 78,788 OEC, MAXR, VPG, TMX 13F-HR 2/14/2018 000090571818000213
Q3 2017 27 87,093 IWM puts, OEC, GTTN, VPG 13F-HR 11/14/2017 000090571817000968
Q2 2017 31 87,303 IWM puts, OEC, GTTN, BWXT 13F-HR 8/14/2017 000090571817000770
Q1 2017 33 82,912 IWM puts, OEC, TMX, SBGI 13F-HR 5/15/2017 000090571817000561
Q4 2016 31 95,252 IWM puts, OEC, ATKR, ENTG RESTATEMENT 2/15/2017 000090571817000266
Q3 2016 33 83,336 OEC, ENTG, UCTT, VPG 13F-HR 11/14/2016 000090571816001752
Q2 2016 38 100,200 IWM puts, OEC, IWM calls, VPG 13F-HR 8/15/2016 000090571816001607
Q1 2016 37 110,521 IWM calls, OEC, VPG, DCI calls 13F-HR 5/16/2016 000090571816001422
Q4 2015 36 141,229 OEC, ODC, BLDR, VPG 13F-HR 2/16/2016 000090571816001226
Q3 2015 36 161,238 GOOGL, BLDR, LBYYQ, VPG 13F-HR 11/16/2015 000090571815000907
Q2 2015 47 214,980 XERIUM TECHNOLOGIES INC, BLDR, ENTG, VPG 13F-HR 8/14/2015 000090571815000716
Q1 2015 41 251,260 SPDR S&P 500 ETF TR puts, IL, CMP, IWM puts 13F-HR 5/15/2015 000090571815000467
Q4 2014 1 3,737 GTTN NEW HOLDINGS 3/31/2015 000090571815000325
Q4 2014 48 301,918 SPY puts, IWM puts, IL, LBYYQ 13F-HR 2/13/2015 000090571815000158
Q3 2014 50 173,282 WMT puts, LBYYQ, CMP, ENTG 13F-HR 11/14/2014 000090571814000753
Q2 2014 55 186,176 LBYYQ, ODC, CTB, ENTG 13F-HR 8/14/2014 000090571814000532
Q1 2014 60 212,429 LBYYQ, SUPX, QCOM calls, IL 13F-HR 5/15/2014 000090571814000243
Q4 2013 43 224,097 IWM calls, IWM puts, UCTT, WWE 13F-HR 2/14/2014 000114036114007891
Additional filings from Harvey Partners, LLC that have since been restated