Titelia

Holdings of Harvey Partners, LLC

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Net assets
-
Positions
38 in 3 countries
Top ten
45.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Adeia Inc 2,754,50066.2M $
2Enpro Inc 253,50063.5M $
3MKS Inc 243,39655.9M $
4Ingevity Corp 743,50053M $
5BWX Technologies Inc 255,30052.2M $
6AZZ Inc 351,50044M $
7Materion Corp 293,12142.4M $
8Littelfuse Inc 121,50041.2M $
9Martin Marietta Materials Inc 63,92537.6M $
10Astec Industries Inc 672,20036.2M $
11BrightView Holdings Inc 2,938,00034.6M $
12Atlanta Braves Holdings Inc 806,00034.4M $
13Gentherm Inc 1,233,50034.3M $
14Ball Corp 560,00033.1M $
15Thermon Group Holdings Inc 646,72832.6M $
16Armstrong World Industries Inc 196,00032.3M $
17Rentokil Initial PLC 975,50030.7M $
18UL Solutions Inc 342,50029.4M $
19CTS Corp 594,40028.4M $
20Calix Inc 572,50028M $
21Pool Corp 135,00027.3M $
22Scotts Miracle-Gro Co/The 437,50026.6M $
23Nokia Oyj 2,945,50023.7M $
24nLight Inc 413,58423.6M $
25Casella Waste Systems Inc 281,50022.3M $
26Balchem Corp 114,80019.5M $
27Vishay Precision Group Inc 401,57117.4M $
28Knowles Corp 664,50017.1M $
29Palo Alto Networks Inc 91,00014.6M $
30Liberty Media Corp-Liberty Formula One 123,50010.5M $
31Matrix Service Co 905,00010.4M $
32Great Lakes Dredge & Dock Corp 610,00010.4M $
33Wyndham Hotels & Resorts Inc 121,0009.8M $
34DNOW Inc 730,9438.7M $
35State Street SPDR S&P 500 ETF Trust 13,0008.5M $
36Liberty Media Corp-Liberty Formula One 60,0004.7M $
37Applied Digital Corp 150,0003.6M $
38Varonis Systems Inc 140,0003M $

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Sector breakdown

  • Technology 8.8 %
  • Industrials 4.9 %
  • Materials 3.5 %
  • Unattributed 82.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 94.9 %
  • United Kingdom 2.9 %
  • Finland 2.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States361B $94.92 %
2United Kingdom130.7M $2.87 %
3Finland123.7M $2.21 %
Cite this page

Titelia. "Holdings of Harvey Partners, LLC". https://titelia.com/en/funds/US13F1406484