Havemeyer Place LP

Q3 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
298
Total value ($000)
$366,467
Net value change ($000)
-646,262 (-63.8%)
New positions
139
Sold out positions
336
Turnover %
229.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MCD 9,634 4359.3%
EMR 7,338 NEW
HD 6,358 NEW
AAPL 5,561 183.0%
AYI 4,893 NEW
SBUX 4,785 NEW
PTC 4,139 1585.8%
V 4,008 NEW
CPRT 3,598 260.2%
FFIV 3,559 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -14,104 -100.0%
KLAC -13,118 -91.3%
F -10,867 -97.7%
TMO -10,070 -100.0%
CASY -9,994 -100.0%
LLY -9,879 -100.0%
ORCL -9,809 -100.0%
COST -9,211 -100.0%
ORLY -7,560 -100.0%
FDX -7,492 -100.0%
Instrument mix + QoQ Δ (ex-options)
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