Harber Asset Management LLC
- SEC CIK
- 0001387921
- Latest filing
- Aug 11, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 30
- No 13F data for Q4 2020
- Portfolio value
- $349.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Microchip Technology Inc595017AF1 | NOTE 1.625% 2/1 | – | $37.5M | 10.7% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 210,757 | $31.6M | 9.1% | – | – | History |
| CORCencora, Inc. | Stock | 254,683 | $30.1M | 8.6% | – | – | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 324,251 | $22.3M | 6.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 75,378 | $22.2M | 6.4% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 166,767 | $19.1M | 5.5% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 177,969 | $18.9M | 5.4% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 185,786 | $16.5M | 4.7% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 183,314 | $13.6M | 3.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 52,007 | $12.3M | 3.5% | – | – | History |
| LRCXLam Research Corp | COM | 20,493 | $12.2M | 3.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 5,779 | $11.9M | 3.4% | – | – | History |
| HMHCHoughton Mifflin Harcourt Co | COM | 1,344,431 | $10.2M | 2.9% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 427,154 | $9.41M | 2.7% | – | – | History |
| LITELumentum Holdings Inc. | COM | 95,126 | $8.69M | 2.5% | – | – | History |
| UISUnisys Corp | COM NEW | 333,422 | $8.48M | 2.4% | – | – | History |
| KNKnowles Corp | COM | 368,887 | $7.72M | 2.2% | – | – | History |
| NFLXNetflix Inc | Stock | 13,977 | $7.29M | 2.1% | – | – | History |
| EBEventbrite, Inc. | COM CL A | 301,751 | $6.69M | 1.9% | – | – | History |
| MXMagnachip Semiconductor Corp | COM | 258,524 | $6.44M | 1.8% | – | – | History |
| VPGVishay Precision Group, Inc. | COM | 171,760 | $5.29M | 1.5% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 53,978 | $5.02M | 1.4% | – | – | History |
| MIXTMiX Telematics Ltd | SPONSORED ADR | 340,427 | $4.69M | 1.3% | – | – | History |
| IMKTAIngles Markets Inc | CL A | 69,326 | $4.27M | 1.2% | – | – | History |
| FFord Motor Co | Stock | 339,226 | $4.16M | 1.2% | – | – | History |
| DISHDISH Network CORP | CL A | 110,500 | $4.00M | 1.1% | – | – | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 92,580 | $3.87M | 1.1% | – | – | History |
| LXFRLuxfer Holdings PLC | SHS | 91,197 | $1.94M | 0.6% | – | – | History |
| Exfo Inc302046107 | SUB VTG SHS | 407,397 | $1.74M | 0.5% | – | – | – |
| PLBYPlayboy, Inc. | COM | 75,000 | $1.47M | 0.4% | – | – | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR Gold Tr78463V907 | CALL | – | $193.0K |