Harbert Fund Advisors, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Harbert Fund Advisors, LLC disclosed 58 US equity positions worth $115.0m in its Q4 2024 13F filing. The largest position was PENN at 8.9% of the reported book, followed by AMZN and MSFT. Against the Q3 2024 filing, it opened 15 new positions, added to 21 and reduced 6 among the top 50 holdings.
What did Harbert Fund Advisors, LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | PENN PENN ENTERTAINMENT INC | Consumer Cyclical | 8.9% | $10.3m | 518,272 | -15% | reduced |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 7.3% | $8.4m | 38,500 | -4% | reduced |
| 3 | MSFT MICROSOFT CORP | Technology | 6.6% | $7.6m | 18,125 | 54% | added |
| 4 | INFU INFUSYSTEM HLDGS INC | Healthcare | 4.4% | $5.0m | 597,613 | -3% | reduced |
| 5 | NVDA NVIDIA CORPORATION | Technology | 3.5% | $4.0m | 30,000 | 50% | added |
| 6 | LQDA LIQUIDIA CORPORATION | Healthcare | 3.5% | $4.0m | 339,158 | 0% | held |
| 7 | META META PLATFORMS INC | Communication Services | 3.4% | $3.9m | 6,615 | 32% | added |
| 8 | GOOG ALPHABET INC | Communication Services | 3.4% | $3.9m | 20,250 | -38% | reduced |
| 9 | ENZB ENZO BIOCHEM INC | 3.2% | $3.7m | 5,175,913 | 0% | held | |
| 10 | ARAY ACCURAY INC | Healthcare | 3.2% | $3.7m | 1,849,184 | 0% | held |
| 11 | PERCEPTIVE CAP SOLUTIONS COR | 2.7% | $3.1m | 300,000 | 0% | held | |
| 12 | FENC FENNEC PHARMACEUTICALS INC | 2.6% | $3.0m | 466,869 | 0% | held | |
| 13 | INVE IDENTIV INC | Industrials | 2.5% | $2.9m | 785,557 | 0% | held |
| 14 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.3% | $2.6m | 13,350 | 19% | added |
| 15 | TACT TRANSACT TECHNOLOGIES INC | 2.3% | $2.6m | 640,168 | 0% | held | |
| 16 | V VISA INC | Financial Services | 1.7% | $2.0m | 6,250 | -32% | reduced |
| 17 | IIIV I3 VERTICALS INC | 1.6% | $1.9m | 81,606 | 0% | held | |
| 18 | XYZ BLOCK INC | Technology | 1.6% | $1.8m | 21,500 | 187% | added |
| 19 | SPGI S&P GLOBAL INC | Financial Services | 1.4% | $1.6m | 3,250 | 62% | added |
| 20 | UNP UNION PAC CORP | Industrials | 1.4% | $1.6m | 7,000 | 128% | added |
| 21 | NBIS NEBIUS GROUP N.V. | Communication Services | 1.4% | $1.6m | 57,500 | – | new |
| 22 | HONGBP HONEYWELL INTL INC | 1.4% | $1.6m | 7,000 | – | new | |
| 23 | ETN EATON CORP PLC | Industrials | 1.4% | $1.6m | 4,750 | 211% | added |
| 24 | ROP ROPER TECHNOLOGIES INC | Technology | 1.4% | $1.6m | 3,025 | 227% | added |
| 25 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.4% | $1.6m | 17,500 | 17% | added |
| 26 | MCO MOODYS CORP | Financial Services | 1.3% | $1.5m | 3,250 | 51% | added |
| 27 | MA MASTERCARD INCORPORATED | Financial Services | 1.3% | $1.5m | 2,850 | -37% | reduced |
| 28 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.3% | $1.5m | 2,875 | 12% | added |
| 29 | PANW PALO ALTO NETWORKS INC | Technology | 1.3% | $1.5m | 8,125 | 442% | added |
| 30 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.3% | $1.5m | 3,250 | 136% | added |
| 31 | TEAM ATLASSIAN CORPORATION | Technology | 1.1% | $1.2m | 5,000 | – | new |
| 32 | LV10 STREAMLINE HEALTH SOLUTIONS | 1.1% | $1.2m | 321,614 | – | new | |
| 33 | EMBJ EMBRAER S.A. | Industrials | 1.0% | $1.2m | 32,500 | 128% | added |
| 34 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 1.0% | $1.1m | 30,000 | – | new |
| 35 | W WAYFAIR INC | Consumer Cyclical | 1.0% | $1.1m | 25,000 | – | new |
| 36 | DE DEERE & CO | Industrials | 0.9% | $1.1m | 2,500 | 43% | added |
| 37 | ALL ALLSTATE CORP | Financial Services | 0.8% | $964.0k | 5,000 | – | new |
| 38 | EXMOC EXXON MOBIL CORP | 0.8% | $962.8k | 8,950 | 79% | added | |
| 39 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.8% | $958.8k | 4,000 | 60% | added |
| 40 | TPG TPG INC | Financial Services | 0.8% | $942.6k | 15,000 | – | new |
| 41 | CLMT CALUMET INC | 0.8% | $880.8k | 40,000 | – | new | |
| 42 | U UNITY SOFTWARE INC | Technology | 0.7% | $842.6k | 37,500 | – | new |
| 43 | PGR PROGRESSIVE CORP | Financial Services | 0.7% | $778.7k | 3,250 | 62% | added |
| 44 | CPNG COUPANG INC | Consumer Cyclical | 0.7% | $769.3k | 35,000 | – | new |
| 45 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 0.7% | $769.2k | 25,000 | – | new |
| 46 | VST VISTRA CORP | Utilities | 0.6% | $741.1k | 5,375 | – | new |
| 47 | GFL GFL ENVIRONMENTAL INC | Industrials | 0.6% | $734.9k | 16,500 | 32% | added |
| 48 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.6% | $729.8k | 3,500 | – | new |
| 49 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.6% | $727.1k | 3,250 | – | new |
| 50 | DDOG DATADOG INC | Technology | 0.6% | $714.5k | 5,000 | 11% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.