HARBER ASSET MANAGEMENT LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$335M
Signature - Title
Harold W. Berry III - Managing Member
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by HARBER ASSET MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HARBER ASSET MANAGEMENT LLC reported 32 stock holdings with total value $335M as of Q3 2024. Top holdings included BABA, PEGA, MCHP, TSM, and LW.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 32 $335M +$67.5M -$118M -$50.4M BABA, PEGA, MCHP, TSM, LW 13F-HR 11/14/2024, 09:29 AM
Q2 2024 36 $371M +$64M -$87.5M -$23.5M PEGA, PM, TSM, OKTA, SCHW 13F-HR 8/14/2024, 04:25 PM
Q1 2024 37 $407M +$66.8M -$120M -$53.3M PEGA, PM, SCHW, TSM, EVBG 13F-HR 5/14/2024, 05:43 PM
Q4 2023 37 $427M +$104M -$81.7M +$22M PM, TSM, SCHW, LW, AYX 13F-HR 2/14/2024, 12:26 PM
Q3 2023 32 $355M +$59.5M -$59.1M +$396K AYX, PM, PEGA, GEO, MCHP 13F-HR 11/14/2023, 10:31 AM
Q2 2023 35 $377M +$75.2M -$85.8M -$10.6M PM, BERY, AYX, PEGA, TSM 13F-HR 8/14/2023, 11:53 AM
Q1 2023 37 $366M +$72.4M -$111M -$38.3M MCHP, PEGA, PM, DOLE, SONY 13F-HR 5/15/2023, 11:30 AM
Q4 2022 33 $357M +$76.3M -$67.7M +$8.58M MCHP, PM, LW, FI, LRCX 13F-HR 2/14/2023, 10:39 AM
Q3 2022 36 $316M +$79.9M -$69.5M +$10.4M FI, MCHP, BKI, BERY, LW 13F-HR 11/14/2022, 01:54 PM
Q2 2022 34 $322M +$105M -$107M -$1.97M FI, MCHP, ATVI, PEGA, LW 13F-HR 8/15/2022, 01:07 PM
Q1 2022 35 $386M +$144M -$155M -$11.2M ATVI, UBER, PM, HMHC, COR 13F-HR 5/16/2022, 02:24 PM
Q4 2021 33 $407M +$113M -$84.7M +$28M META, COR, DLTR, DOLE, PM 13F-HR 2/14/2022, 11:33 AM
Q3 2021 37 $371M +$75M -$74M +$941K META, LBRDK, DOLE, COR, PM 13F-HR 11/15/2021, 12:02 PM
Q2 2021 35 $377M +$88.7M -$44.4M +$44.3M LBRDK, META, COR, SONY, PM 13F-HR 8/16/2021, 11:54 AM
Q1 2021 30 $312M +$61.9M -$115M -$53.4M LBRDK, COR, CCOI, META, DLTR 13F-HR 5/17/2021, 09:57 AM
Q4 2020 31 $326M +$54.5M -$126M -$71.2M LBRDK, COR, CMCSA, SONY, LRCX 13F-HR 2/16/2021, 10:01 AM
Q3 2020 32 $331M +$53.2M -$96.1M -$42.9M META, LBRDK, CMCSA, COR, PFPT 13F-HR 11/16/2020, 10:26 AM
Q2 2020 29 $357M +$84.8M -$141M -$55.8M META, COR, LBRDK, GOOGL, CMCSA 13F-HR 8/14/2020, 03:28 PM
Q1 2020 31 $361M +$188M -$198M -$9.77M LBRDK, META, GOOGL, DIS, MCHP 13F-HR 5/15/2020, 09:53 AM
Q4 2019 38 $420M +$87.6M -$51.5M +$36.1M LBRDK, MCHP, META, COR, EPD 13F-HR 2/14/2020, 11:23 AM
Q3 2019 35 $351M +$56.3M -$67.2M -$10.9M LBRDK, CHKP, MCHP, COR, META 13F-HR 11/14/2019, 06:15 AM
Q2 2019 35 $355M +$103M -$119M -$15.5M LBRDK, META, COR, CMCSA, SONY 13F-HR 8/14/2019, 11:23 AM
Q1 2019 36 $351M +$52.7M -$107M -$54.1M LBRDK, KMI, CMCSA, INXN, MRVL 13F-HR 5/15/2019, 04:10 PM
Q4 2018 42 $351M +$110M -$46.5M +$63.9M KMI, CMCSA, ZAYO, LBRDK, PANW 13F-HR 2/14/2019, 10:01 AM
Q3 2018 38 $307M +$59M -$61.9M -$2.92M CMCSA, KMI, INXN, LBRDK, AMT 13F-HR 11/14/2018, 12:20 PM
Q2 2018 40 $316M +$65.1M -$67.9M -$2.78M CMCSA, KMI, AMT, INXN, LBRDK 13F-HR 8/14/2018, 11:15 AM
Q1 2018 43 $301M +$79.8M -$57.5M +$22.3M PANW, INXN, CMCSA, AMT, KMI 13F-HR 5/15/2018, 04:35 PM
Q4 2017 42 $276M +$58.5M -$72.8M -$14.3M GOOGL, PYPL, PANW, INXN, AMT 13F-HR 2/14/2018, 02:59 PM
Q3 2017 39 $267M +$61.9M -$52.4M +$9.48M PYPL, TRIP, PANW, GOOGL, VMW 13F-HR 11/14/2017, 10:53 AM
Q2 2017 41 $239M +$47.8M -$80.5M -$32.7M PYPL, LBRDK, MSFT, PANW, INXN 13F-HR 8/14/2017, 12:57 PM
Q1 2017 43 $262M +$83M -$60.3M +$22.7M LBRDK, PYPL, VMW, MSFT, INXN 13F-HR 5/15/2017, 12:09 PM
Q4 2016 45 $228M +$69.8M -$42.8M +$27M LBRDK, VMW, PYPL, INXN, MSFT 13F-HR 2/14/2017, 12:33 PM
Q3 2016 46 $196M +$38.1M -$42M -$3.99M LBRDK, PYPL, VMW, CMCSA, BLOX 13F-HR 11/14/2016, 07:51 AM
Q2 2016 49 $181M +$39.9M -$37.7M +$2.17M LBRDK, LQDT, PYPL, VMW, INXN 13F-HR 8/15/2016, 10:30 AM
Q1 2016 44 $171M +$57.2M -$45.2M +$12.1M LBRDK, PYPL, DFRG, LQDT, VMW 13F-HR 5/16/2016, 03:52 PM
Q4 2015 44 $152M +$40.1M -$52.6M -$12.5M DFRG, PYPL, LBRDK, QCOM, GOOGL 13F-HR 2/12/2016, 01:27 PM
Q3 2015 43 $156M +$57.5M -$32M +$25.4M LBRDK, DFRG, PEGA, PYPL, EMC 13F-HR 11/13/2015, 12:11 PM
Q2 2015 44 $147M +$40.5M -$28.3M +$12.2M LBRDK, MGI, LKQ, PEGA, DFRG 13F-HR 8/14/2015, 09:48 AM
Q1 2015 44 $131M +$37.2M -$19.3M +$17.9M LBRDK, PEGA, EBAY, NILE, ENTG Restatement 5/15/2015, 05:28 PM
Q4 2014 45 $79.4M +$22.6M -$17.2M +$5.36M PEGA, EBAY, LXFR, AAPL, MG 13F-HR 2/13/2015, 09:52 AM
Q3 2014 44 $130M +$61.6M -$14.9M +$46.7M NILE, PEGA, BLOX, EBAY, CTCT 13F-HR 11/14/2014, 06:08 AM
Q2 2014 47 $83.8M +$38.1M -$28.8M +$9.28M PEGA, MG, LPSN, MGI, DHX 13F-HR 8/14/2014, 12:21 PM
Q1 2014 51 $80.8M +$37.3M -$37.4M -$56.8K LXFR, ATVI, BTU, MSFT, AAPL 13F-HR 5/15/2014, 12:14 PM
Q4 2013 50 $77.9M $0 $0 EMC, GOOGL, ATVI, LXFR, MSFT 13F-HR 2/14/2014, 01:33 PM