HARBER ASSET MANAGEMENT LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationasheville, NC
- CIK0001387921
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
34 | $333.70M | TSM, BABA, MCHP, SCHW | 13F-HR | Feb 13, 2025 | 000089706925000225 | ||
32 | $334.62M | BABA, PEGA, MCHP, TSM | 13F-HR | Nov 14, 2024 | 000089706924002155 | ||
36 | $374.79M | PEGA, PM, TSM, OKTA | 13F-HR | Aug 14, 2024 | 000089706924001690 | ||
37 | $410.79M | PEGA, PM, SCHW, TSM | 13F-HR | May 15, 2024 | 000089706924001079 | ||
37 | $430.44M | PM, TSM, SCHW, LW | 13F-HR | Feb 14, 2024 | 000089706924000347 | ||
32 | $358.77M | AYX, PM, PEGA, GEG | 13F-HR | Nov 14, 2023 | 000095012323010529 | ||
35 | $376.84M | PM, BERY, AYX, PEGA | 13F-HR | Aug 14, 2023 | 000095012323007846 | ||
37 | $370.14M | MCHP, PEGA, PM, DOLE PLC | 13F-HR | May 15, 2023 | 000095012323005004 | ||
33 | $360.67M | MCHP, PM, LW, FI | 13F-HR | Feb 14, 2023 | 000095012323002350 | ||
36 | $319.96M | FI, MCHP, BKI, BERY | 13F-HR | Nov 14, 2022 | 000095012322012056 | ||
34 | $325.90M | FI, MCHP, AIY, PEGA | 13F-HR | Aug 15, 2022 | 000095012322009270 | ||
35 | $390.98M | AIY, UBER, PM, HMHC | 13F-HR | May 16, 2022 | 000095012322006277 | ||
33 | $454.68M | MCHP 1.625 02/15/27, META, ABG, DLTR | 13F-HR | Feb 14, 2022 | 000095012322002684 | ||
37 | $416.20M | MCHP 1.625 02/15/27, META, LBRDK, DOLE PLC | 13F-HR | Nov 15, 2021 | 000095012321015254 | ||
35 | $422.18M | LBRDK, MCHP 1.625 02/15/27, META, ABG | 13F-HR | Aug 16, 2021 | 000095012321011214 | ||
31 | $349.75M | MCHP 1.625 02/15/27, LBRDK, ABG, OGM1 | 13F-HR | May 17, 2021 | 000095012321006825 | ||
33 | $364.70M | LBRDK, MCHP 1.625 02/15/27, ABG, CMCSA | 13F-HR | Feb 16, 2021 | 000095012321002465 | ||
34 | $361.33M | META, LBRDK, MCHP 1.625 02/15/27, CMCSA | 13F-HR | Nov 16, 2020 | 000095012320011989 | ||
31 | $386.22M | META, ABG, LBRDK, MCHP 1.625 02/15/27 | 13F-HR | Aug 14, 2020 | 000095012320009034 | ||
34 | $382.33M | LBRDK, AMERISOURCEBERGEN CORP, META, GOOGL | 13F-HR | May 15, 2020 | 000095012320005140 | ||
40 | $424.86M | LBRDK, MCHP, META, ABG | 13F-HR | Feb 14, 2020 | 000095012320002313 | ||
38 | $354.62M | LBRDK, CHECK POINT SOFTWARE TECH LT, MCHP, ABG | 13F-HR | Nov 14, 2019 | 000095012319010943 | ||
38 | $358.52M | LBRDK, META, ABG, CMCSA | 13F-HR | Aug 14, 2019 | 000095012319008116 | ||
36 | $351.37M | LBRDK, KMI, CMCSA, INTERXION HOLDING N.V | 13F-HR | May 15, 2019 | 000095012319005428 | ||
43 | $351.83M | KMI, CMCSA, ZAYO, LBRDK | 13F-HR | Feb 14, 2019 | 000095012319001969 | ||
39 | $321.67M | CMCSA, KMI, INTERXION HOLDING N.V, LBRDK | 13F-HR | Nov 14, 2018 | 000095012318011712 | ||
42 | $318.67M | CMCSA, KMI, AMT, INTERXION HOLDING N.V | 13F-HR | Aug 14, 2018 | 000095012318008687 | ||
49 | $309.50M | PANW, INTERXION HOLDING N.V, CMCSA, AMT | 13F-HR | May 15, 2018 | 000095012318005788 | ||
46 | $285.82M | GOOGL, PYPL, PANW, INTERXION HOLDING N.V | 13F-HR | Feb 14, 2018 | 000095012318002311 | ||
42 | $271.95M | PYPL, TRIPADVISOR INC, PANW, GOOGL | 13F-HR | Nov 14, 2017 | 000095012317010638 | ||
43 | $243.44M | PYPL, LBRDK, MSFT, PANW | 13F-HR | Aug 14, 2017 | 000095012317007833 | ||
43 | $261.69M | LBRDK, PYPL, VMW, MSFT | 13F-HR | May 15, 2017 | 000095012317005138 | ||
45 | $227.94M | LBRDK, VMW, PYPL, INTERXION HOLDING N.V | 13F-HR | Feb 14, 2017 | 000095012317002206 | ||
46 | $197.80M | LBRDK, PYPL, VMW, CMCSA | 13F-HR | Nov 14, 2016 | 000095012316022006 | ||
49 | $181.04M | LBRDK, L1S, PYPL, VMW | 13F-HR | Aug 15, 2016 | 000095012316019959 | ||
45 | $171.00M | LBRDK, PYPL, DFRG, L1S | 13F-HR | May 16, 2016 | 000095012316017583 | ||
45 | $152.91M | DFRG, PYPL, LBRDK, QCOM | 13F-HR | Feb 12, 2016 | 000095012316014420 | ||
43 | $155.96M | LBRDK, DFRG, PEGA, PYPL | 13F-HR | Nov 13, 2015 | 000095012315011824 | ||
44 | $148.51M | LBRDK, MGI, LKQ1, PEGA | 13F-HR | Aug 14, 2015 | 000095012315009135 | ||
44 | $132.22M | LBRDK, PEGA, EBA, 1942974D | RESTATEMENT | May 15, 2015 | 000095012315006574 | ||
48 | $121.97M | PEGA, LULU, 1942974D, EBA | 13F-HR | Feb 13, 2015 | 000095012315001943 | ||
45 | $130.16M | 1942974D, PEGA, BLOX, EBA | 13F-HR | Nov 14, 2014 | 000095012314011867 | ||
48 | $86.54M | PEGA, MG, LPSN, MGI | 13F-HR | Aug 14, 2014 | 000095012314008930 | ||
51 | $80.81M | LUXFER HLDGS PLC, AIY, PEABODY ENERGY CORP, MSFT | 13F-HR | May 15, 2014 | 000095012314006166 | ||
50 | $77.86M | 2258717D, GOOGL, AIY, LUXFER HLDGS PLC | 13F-HR | Feb 14, 2014 | 000095012314002523 |