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HARVEY PARTNERS, LLC

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TARRYTOWN NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

84

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Harvey Partners is based out of Tarrytown. Harvey Partners is a hedge fund with 12 clients and discretionary assets under management (AUM) of $908,569,000 (Form ADV from 2023-03-23). Their last reported 13F filing for Q3 2023 included $788,732,081 in managed 13F securities and a top 10 holdings concentration of 43.67%. Harvey Partners's largest holding is BWX Technologies Inc with shares held of 585,000. Whalewisdom has at least 72 13F filings, 4 13D filings, and 44 13G filings

2023-09-30

Top Buys (13F)

Name % Change
AWI Armstrong World Indu 1.66%
CHKP Check Point Software 1.4%
SRCL Stericycle Inc. 0.98%
VRNS Varonis Systems Inc 0.96%
BWXT BWX Technologies Inc 0.57%

2023-09-30

Top Sells (13F)

Name % Change
VMI Valmont Industries, 1.99%
ADTN ADTRAN Holdings Inc 1.41%
CBT Cabot Corp. 1.36%
ADI Analog Devices Inc 1.3%
OEC Orion Engineered Car 0.95%

2023-09-30

13F Holdings Summary

Name $ Change
BWXT BWX Technologies Inc 5.56%
THR Thermon Group Holdin 5.27%
VRNS Varonis Systems Inc 4.9%
GTLS Chart Industries Inc 4.56%
ADEA Adeia Inc 4.29%

2023-09-30

13F Activity

Market Value $0.79b, Prior: $0.82b
New Purchases 4 stocks
Additional Purchases 25 stocks
Sold out of 3 stocks
Reduced holdings in 6 stocks
Top 10 Holdings % 43.67%
Turnover %[1] 16.67%
Turnover Alt %[2] 8.66%
Time Held Top 20 6.15 quarters
Time Held Top 10 2.4 quarters
Time Held All 8.17 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-09-30

13F Sector Allocation Over Time

2023-09-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30

Portfolio Performance