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Marjorie Gochberg Kellner

@Harvest Management Llc

Latest period2024 - Q3ReportedManaged Assets$196.718MTotal holdings44
Assets growth rate50.17%Assets growth rate (2-Q avg)19.26%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Harvest Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 44 positions.

Assets under management

The assets under management (AUM) of Harvest Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 196.718M in assets, with a quarterly growth rate of 50.17% and a 2-quarter average growth rate of 19.26%. The portfolio is managed by Marjorie Gochberg Kellner, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CTLTCatalent Inc
Recent Activity
New Position
3.86%
$7.589M
125,300 shares@ $60.57 avg price
BABoeing Co
Recent Activity
Increased 650%
2.9%
$5.702M↓ Put
37,500 shares@ $152.04 avg price
PWSCPowerschool Holdings Inc
Recent Activity
Decreased -10.89%
2.9%
$5.691M
249,500 shares@ $22.81 avg price
AMEDAmedisys Inc
Recent Activity
New Position
2.66%
$5.231M↓ Put
54,200 shares@ $96.51 avg price
PETQPetiq Inc
Recent Activity
New Position
2.31%
$4.539M
147,500 shares@ $30.77 avg price
CPRICapri Holdings Limited
Recent Activity
New Position
1.81%
$3.552M↓ Put
83,700 shares@ $42.44 avg price
XUnited States Stl Corp New
Recent Activity
Decreased -73.39%
1.8%
$3.537M
100,100 shares@ $35.33 avg price
EDREndeavor Group Hldgs Inc
Recent Activity
Decreased -57.27%
1.37%
$2.685M
94,000 shares@ $28.56 avg price
MROMarathon Oil Corp
Recent Activity
Decreased -45.57%
1.18%
$2.311M
86,800 shares@ $26.63 avg price
ACIAlbertsons Cos Inc
Recent Activity
Increased 325.71%
1.14%
$2.234M
120,900 shares@ $18.48 avg price