Harvey Partners, LLC
Q4 2025 13F-HR Holdings
Net value change ($000)
+3,774
(0.3%)
New positions
6
Sold out positions
7
Turnover %
17.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| NOVT | 36,173 | NEW |
| DNOW | 25,697 | NEW |
| BALL | 23,969 | NEW |
| BCPC | 17,790 | NEW |
| MKSI | 10,444 | 29.2% |
| VOO | 8,905 | NEW |
| THR | 8,076 | 39.2% |
| ICHR | 5,703 | 178.8% |
| GLDD | 4,216 | 9.5% |
| NGVT | 4,081 | 12.3% |
Top Reduces (Value $000, Stocks/ETFs)
| MRC GLOBAL INC. | -29,450 | -100.0% |
| Vimeo, Inc. | -15,411 | -100.0% |
| QQQ | -14,697 | -100.0% |
| SMG | -14,015 | -52.2% |
| AZZ | -13,897 | -26.2% |
| DECK | -10,137 | -100.0% |
| VRNS | -10,001 | -42.9% |
| BWXT | -9,911 | -18.6% |
| IWM | -9,678 | -100.0% |
| BV | -6,461 | -16.3% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
14,770
(1.3% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|