Harvey Partners 13F annual report
Harvey Partners is an investment fund managing more than $453 million ran by Jeffrey Moskowitz. There are currently 32 companies in Mr. Moskowitz’s portfolio. The largest investments include Valmont Inds Inc and Xperi Corp, together worth $54.4 million.
$453 million Assets Under Management (AUM)
As of 8th August 2022, Harvey Partners’s top holding is 139,000 shares of Valmont Inds Inc currently worth over $31.2 million and making up 6.9% of the portfolio value.
In addition, the fund holds 1,603,500 shares of Xperi Corp worth $23.1 million, whose value fell 4.7% in the past six months.
The third-largest holding is Great Lakes Dredge & Dock worth $23.1 million and the next is Cabot worth $23 million, with 360,500 shares owned.
Currently, Harvey Partners's portfolio is worth at least $453 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Harvey Partners
The Harvey Partners office and employees reside in Tarrytown, New York. According to the last 13-F report filed with the SEC, Jeffrey Moskowitz serves as the Managing Member at Harvey Partners.
Recent trades
In the most recent 13F filing, Harvey Partners revealed that it had opened a new position in
Applied Blockchain Inc and bought 2,705,834 shares worth $2.84 million.
The investment fund also strengthened its position in Valmont Inds Inc by buying
50,000 additional shares.
This makes their stake in Valmont Inds Inc total 139,000 shares worth $31.2 million.
On the other hand, there are companies that Harvey Partners is getting rid of from its portfolio.
Harvey Partners closed its position in Tufin Software Technologie on 15th August 2022.
It sold the previously owned 2,104,000 shares for $18.8 million.
Jeffrey Moskowitz also disclosed a decreased stake in Array Technologies by 0.1%.
This leaves the value of the investment at $6.06 million and 550,000 shares.
One of the smaller hedge funds
The two most similar investment funds to Harvey Partners are Vpr Management and 180 Wealth Advisors. They manage $453 million and $453 million respectively.
Jeffrey Moskowitz investment strategy
Harvey Partners’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Materials — making up 23.4% of
the total portfolio value.
The fund focuses on investments in the United States as
68.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
9% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $6.27 billion.
The complete list of Harvey Partners trades based on 13F SEC filings
These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Valmont Inds Inc |
56.18%
139,000
|
$31,224,000 | 6.90% |
| Xperi Holding Corp |
55.23%
1,603,500
|
$23,139,000 | 5.11% |
| Great Lakes Dredge & Dock Corporation |
54.61%
1,762,500
|
$23,106,000 | 5.10% |
| Cabot Corp. |
51.79%
360,500
|
$22,996,000 | 5.08% |
| Orion Engineered Carbons S.A. |
51.74%
1,462,000
|
$22,705,000 | 5.01% |
| Vishay Precision Group Inc |
33.79%
776,000
|
$22,605,000 | 4.99% |
| Enpro Inds Inc |
54.80%
250,000
|
$20,482,000 | 4.52% |
| Crown Holdings, Inc. |
58.33%
218,500
|
$20,139,000 | 4.45% |
| Thermon Group Holdings Inc |
55.49%
1,409,500
|
$19,803,000 | 4.37% |
| MRC Global Inc |
53.69%
1,903,500
|
$18,959,000 | 4.19% |
| Tufin Software Technologie |
Closed
2,104,000
|
$18,789,000 | |
| Summit Matls Inc |
52.38%
752,000
|
$17,514,000 | 3.87% |
| Unisys Corp. |
20.30%
1,441,215
|
$17,338,000 | 3.83% |
| BWX Technologies Inc |
53.55%
314,000
|
$17,298,000 | 3.82% |
| Analog Devices Inc. |
54.97%
117,000
|
$17,093,000 | 3.77% |
| Sealed Air Corp. |
52.89%
264,500
|
$15,267,000 | 3.37% |
| CTS Corp. |
47.90%
440,000
|
$14,982,000 | 3.31% |
| Ford Mtr Co Del |
26.83%
1,125,000
|
$12,521,000 | 2.77% |
| Neenah Inc |
57.40%
356,500
|
$12,171,000 | 2.69% |
| Compass Minerals International Inc |
88.19%
342,500
|
$12,121,000 | 2.68% |
| ADTRAN Holdings Inc |
50.83%
638,000
|
$11,184,000 | 2.47% |
| Manchester Utd Plc New |
92.70%
963,500
|
$10,714,000 | 2.37% |
| Harvard Bioscience Inc. |
28.71%
2,865,000
|
$10,314,000 | 2.28% |
| Everbridge Inc |
78.39%
342,500
|
$9,552,000 | 2.11% |
| Sonos Inc |
47.76%
461,000
|
$8,316,000 | 1.84% |
| Dole plc |
54.25%
961,000
|
$8,130,000 | 1.80% |
| Tile Shop Holdings, Inc. |
Closed
1,230,000
|
$8,057,000 | |
| Matrix Svc Co |
46.60%
1,573,000
|
$7,959,000 | 1.76% |
| AZZ Inc |
50.45%
167,000
|
$6,817,000 | 1.51% |
| Babcock & Wilcox Enterprises Inc |
49.93%
1,042,000
|
$6,283,000 | 1.39% |
| Array Technologies, Inc. |
14.60%
550,000
|
$6,055,000 | 1.34% |
| Applied Blockchain Inc |
Opened
2,705,834
|
$2,841,000 | 0.63% |
| Lamar Advertising Co |
Opened
30,250
|
$2,661,000 | 0.59% |
| Blue Apron Holdings Inc |
Closed
200,000
|
$810,000 | |
| Aspen Aerogels Inc. |
30.96%
55,231
|
$546,000 | 0.12% |
| No transactions found | |||
| Showing first 500 out of 35 holdings | |||
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