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| Happy Holidays!! thanks for using AUM13F!! |
| Harvest Management LLC
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| CRD # | 124477 |
| SEC # | 801-61814 |
| CIK # | 0002052933, 0001878216, 0001140315, 0001851931, 0000351952 |
| AUM | $643.5 M (2025-03-20) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Phone | 917-971-9021 |
| Address | 515 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002052933 0001878216 0001140315 0001851931 0000351952 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Skechers USA Inc | 29.5 | ||
| Spirit Aerosystems Holdings Inc | 21.8 | ||
| Amedisys Inc | 15.1 | ||
| Kellogg Co | 10.3 | ||
| Surgery Partners Inc | 8.7 | ||
| GMS Inc | 8.0 | ||
| Foot Locker Inc | 7.2 | ||
| Couchbase Inc | 2.5 | ||
| Power & Digital Infrastructure Acquisition Corp | 2.2 | ||
| Allete Inc | 1.9 | ||
| Papa Johns International Inc | 1.7 | ||
| Dun & Bradstreet Holdings Inc | 1.5 | ||
| Taskus Inc | 1.5 | ||
| Avidxchange Holdings Inc | 1.2 | ||
| Boeing Co | 1.0 | ||
| Flowserve Corp | 1.0 | ||
| Brighthouse Financial Inc | 1.0 | ||
| Telus International CDA Inc | 0.8 | ||
| Chart Industries Inc | 0.8 | ||
| Bridge Investment Group Holdings Inc | 0.7 | ||
| Akero Therapeutics Inc | 0.7 | ||
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Harvest Capital Enhanced LP | [2012-03-30] | 92.0 | 41.9 |
| HF | Harvest Capital LP | 2012-03-30 | 28.1 | |
| HF | Wabash/Harvest Partners LP | [2012-03-30] | 53.3 | 35.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 69.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 2 | 573.5 |
| Total | 5 | 643.5 |
| By Discretionary | ||
| Discretionary | 5 | 643.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 643.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 573.5 | |
| United States Persons | 69.9 | |
| Total | 5 | 643.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Harvest Advisors LLC | 3 | ||
| Harvest Management LLC | 3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 3 | [0000351952] | |
| 4 | [0000351952] | |
| 13F-HR | [0001140315] | |
| 3 | [0001851931] | |
| 4 | [0001851931] | |
| D | [0001878216] | |
| 13F-HR | [0002052933] |
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