Harvey Partners, LLC

1. Portfolio Overview

Harvey Partners, LLC manages a concentrated portfolio of approximately $638.31 million, spread across 24 individual holdings. The firm executed a significant reduction in portfolio exposure during the quarter, with total assets under management (AUM) declining by 37.4% from $1.02 billion at the end of the previous quarter. This reduction was driven by a combination of asset sales and market depreciation rather than capital outflows alone, as evidenced by the liquidatio...