Harvey Partners, LLC
CIK 1406484 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- WCN6.62%
- AZZ6.41%
- ADEA4.97%
- RTO4.46%
- NPO4.41%
- BV3.93%
- GLDD3.85%
- BWXT3.85%
- AWI3.57%
- FARO3.34%
Share classes counted separately45.41%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- WCNWeight increased · +1.32 pp5.30% → 6.62%Shares +12.00K (+4.38%)
- CHKPWeight increased · +0.94 pp2.30% → 3.24%Shares +10.50K (+9.59%)
- GLDDWeight decreased · -0.86 pp4.71% → 3.85%Shares +29.00K (+0.78%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | WCNWASTE CONNECTIONS INC View history and evidence | $55.82M | 6.62% | 286.00K shares | 5.30% → 6.62%+1.32 pp +12.00K (+4.38%) | Added | ↗▾ |
| 02 | AZZAZZ INC View history and evidence | $54.10M | 6.41% | 647.00K shares | 6.29% → 6.41%+0.12 pp -34.00K (-4.99%) | Reduced | ↗▾ |
| 03 | ADEAADEIA INC View history and evidence | $41.94M | 4.97% | 3.17M shares | 4.92% → 4.97%+0.05 pp +52.50K (+1.68%) | Added | ↗▾ |
| 04 | RTORENTOKIL INITIAL PLC-SP ADRSPONSORED ADR View history and evidence | $37.60M | 4.46% | 1.64M shares | 4.65% → 4.46%-0.19 pp +14.50K (+0.89%) | Added | ↗▾ |
| 05 | NPOENPRO INC View history and evidence | $37.21M | 4.41% | 230.00K shares | 4.23% → 4.41%+0.18 pp +12.50K (+5.75%) | Added | ↗▾ |
| 06 | BVBRIGHTVIEW HOLDINGS INC View history and evidence | $33.13M | 3.93% | 2.58M shares | 3.51% → 3.93%+0.42 pp +634.50K (+32.61%) | Added | ↗▾ |
| 07 | GLDDGREAT LAKES DREDGE & DOCK CO View history and evidence | $32.48M | 3.85% | 3.73M shares | 4.71% → 3.85%-0.86 pp +29.00K (+0.78%) | Added | ↗▾ |
| 08 | BWXTBWX TECHNOLOGIES INC View history and evidence | $32.46M | 3.85% | 329.00K shares | 4.43% → 3.85%-0.58 pp -24.00K (-6.80%) | Reduced | ↗▾ |
| 09 | AWIARMSTRONG WORLD INDUSTRIES View history and evidence | $30.08M | 3.57% | 213.50K shares | 3.40% → 3.57%+0.17 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | FAROFARO TECHNOLOGIES INC View history and evidence | $28.17M | 3.34% | 1.03M shares | 2.94% → 3.34%+0.40 pp +2.50K (+0.24%) | Added | ↗▾ |
Options overlay 1
$14.07M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 30.00K | $14.07M | +30.00K | ▾ |
1 / 1 options · preview only
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 86614U100 SUMMIT MATERIALS INC -CL A | Non-derivative | -808,000 | -$40.88M | SEC filing ↗ | SEC filing ↗ |
| DY DYCOM INDUSTRIES INC | Non-derivative | -85,000 | -$14.80M | SEC filing ↗ | SEC filing ↗ |
| SPY SS SPDR S&P 500 ETF TRUST-US | Put | -22,700 | -$13.30M | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1406484 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 857466245
}Research all 42 reported holdings.
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