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Livermore
Livermore
ZHEN

Havemeyer Place LP

SEC CIK
0002026128
Latest filing
Aug 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
495
−3 vs. Q1 2026
Portfolio value
$1.01B
+$146.1M (+16.9%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of Havemeyer Place LP in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
OPENOpendoor Technologies Inc.COM106,881$493.8K<0.1%+33,701+46.1%AddedHistory
VTRSViatris IncStock31,457$499.5K<0.1%+24,983+385.9%AddedHistory
VICRVicor CorpCOM1,321$501.7K<0.1%+1,321NewHistory
MSMorgan StanleyStock2,406$502.9K<0.1%+369+18.1%AddedHistory
CRLCharles River Laboratories International, Inc.COM2,230$505.7K<0.1%+2,230NewHistory
WSOWatsco IncCOM1,232$513.4K0.1%−4,416−78.2%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM11,795$525.2K0.1%+11,795NewHistory
ELSEquity Lifestyle Properties IncCOM8,396$541.1K0.1%−12,543−59.9%ReducedHistory
CYTKCytokinetics IncCOM NEW6,631$564.9K0.1%+6,631NewHistory
AWKAmerican Water Works Company, Inc.Stock4,313$567.5K0.1%+4,313NewHistory
AGFirst Majestic Silver CorpCOM33,751$572.4K0.1%+979+3.0%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM2,073$580.2K0.1%−5,294−71.9%ReducedHistory
IRMIron Mountain IncCOM4,605$581.7K0.1%−10,472−69.5%ReducedHistory
TPGTPG Inc.COM CL A14,459$586.3K0.1%−29,364−67.0%ReducedHistory
SRESempraStock6,368$590.4K0.1%−9,449−59.7%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock2,646$600.1K0.1%+2,646NewHistory
PCGPG&E CorpStock36,005$605.6K0.1%+36,005NewHistory
REGRegency Centers CorpCOM7,658$610.6K0.1%+7,658NewHistory
CNICanadian National Railway CoStock5,178$617.4K0.1%+5,178NewHistory
FWONKLiberty Media CorpCOM LBTY ONE S C6,555$623.6K0.1%−6,166−48.5%ReducedHistory
CHKPCheck Point Software Technologies LtdORD4,820$633.5K0.1%+4,820NewHistory
VSHVishay Intertechnology IncCOM11,819$635.6K0.1%+11,819NewHistory
SEZLSezzle Inc.COM3,712$637.1K0.1%−4,778−56.3%ReducedHistory
PEGPublic Service Enterprise Group IncCOM7,953$645.5K0.1%−5,997−43.0%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM8,696$647.7K0.1%+437+5.3%AddedHistory
CWCurtiss Wright CorpStock868$657.7K0.1%−1,737−66.7%ReducedHistory
UTHRUnited Therapeutics CorpCOM1,222$662.1K0.1%−1,328−52.1%ReducedHistory
CECelanese CorpStock14,457$665.0K0.1%+11,481+385.8%AddedHistory
DOCSDoximity, Inc.CL A32,228$668.4K0.1%+32,228NewHistory
CLHClean Harbors IncCOM2,281$681.4K0.1%+2,281NewHistory
AGIAlamos Gold IncStock22,473$681.8K0.1%+7,541+50.5%AddedHistory
ARAntero Resources CorpCOM19,549$687.0K0.1%−8,722−30.9%ReducedHistory
GMGeneral Motors CoCOM8,919$687.5K0.1%+8,919NewHistory
AMKRAmkor Technology, Inc.COM7,985$688.5K0.1%−30,468−79.2%ReducedHistory
STLAStellantis N.V.SHS120,634$692.4K0.1%+108,231+872.6%AddedHistory
YETIYETI Holdings, Inc.COM14,084$698.0K0.1%+12,614+858.1%AddedHistory
ONCBeOne Medicines Ltd.ADR2,481$707.0K0.1%−1,990−44.5%ReducedHistory
WINGWingstop Inc.COM4,140$717.9K0.1%−11,260−73.1%ReducedHistory
MAAMid America Apartment Communities Inc.COM5,173$718.7K0.1%−19,950−79.4%ReducedHistory
EGEverest Group, Ltd.COM2,020$721.6K0.1%−775−27.7%ReducedHistory
CPTCamden Property TrustREIT6,461$739.7K0.1%−9,031−58.3%ReducedHistory
AEEAmeren CorpCOM6,580$743.8K0.1%+6,580NewHistory
VODVodafone Group Public Ltd CoADR56,711$750.0K0.1%−9,586−14.5%ReducedHistory
GRMNGarmin LtdSHS3,199$759.9K0.1%+3,199NewHistory
BTGB2GOLD CorpCOM204,569$765.1K0.1%−73,250−26.4%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM16,262$766.4K0.1%+16,262NewHistory
AEMAgnico Eagle Mines LtdStock4,942$766.7K0.1%−3,826−43.6%ReducedHistory
AIZAssurant, Inc.Stock2,883$774.2K0.1%−4,133−58.9%ReducedHistory
UUnity Software Inc.COM27,390$782.8K0.1%+8,674+46.3%AddedHistory
LWLamb Weston Holdings, Inc.Stock18,242$787.7K0.1%+18,242NewHistory
RVMDRevolution Medicines, Inc.COM4,317$808.5K0.1%+4,317NewHistory
FLUTFlutter Entertainment plcSHS7,929$810.1K0.1%−16,957−68.1%ReducedHistory
SOLVSolventum CorpStock10,530$812.4K0.1%−3,898−27.0%ReducedHistory
FSMFortuna Mining Corp.Stock96,429$814.8K0.1%+56,550+141.8%AddedHistory
FASTFastenal CoStock17,158$824.1K0.1%−14,114−45.1%ReducedHistory
HPEHewlett Packard Enterprise CoCOM18,337$827.2K0.1%+18,337NewHistory
ERICEricsson LM Telephone CoADR B SEK 1074,560$831.3K0.1%+74,560NewHistory
AMGNAmgen IncStock2,313$837.6K0.1%+2,313NewHistory
NLYAnnaly Capital Management IncREIT37,554$839.7K0.1%−28,162−42.9%ReducedHistory
TWLOTwilio IncCL A4,108$847.6K0.1%+4,108NewHistory
AMGAffiliated Managers Group, Inc.Stock2,505$847.7K0.1%+1,326+112.5%AddedHistory
ACGLArch Capital Group Ltd.Stock8,756$849.9K0.1%+7,884+904.1%AddedHistory
BBAIBigBear.ai Holdings, Inc.COM233,849$858.2K0.1%+142,823+156.9%AddedHistory
PONYPony AI Inc.SPONSORED ADS123,713$859.8K0.1%+121,699+6,042.7%AddedHistory
SOSouthern CoStock9,122$873.1K0.1%−441−4.6%ReducedHistory
MOAltria Group, Inc.Stock12,338$887.7K0.1%−5,420−30.5%ReducedHistory
SCCOSouthern Copper CorpStock5,108$890.1K0.1%+5,108NewHistory
VRSNVerisign IncCOM3,561$895.8K0.1%−5,025−58.5%ReducedHistory
RIOTRiot Platforms, Inc.COM32,879$900.2K0.1%+32,879NewHistory
EVRGEvergy, Inc.Stock10,455$903.6K0.1%+9,425+915.0%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD3,751$903.9K0.1%+3,751NewHistory
REXRRexford Industrial Realty, Inc.COM27,259$913.2K0.1%+27,259NewHistory
YUMYum Brands IncStock5,720$914.4K0.1%−724−11.2%ReducedHistory
PENGPenguin Solutions, Inc.Stock12,092$919.1K0.1%+12,092NewHistory
ADCAgree Realty CorpCOM12,294$931.1K0.1%+12,294NewHistory
MTArcelorMittalNY REGISTRY SH15,601$939.5K0.1%+15,601NewHistory
VNOVornado Realty TrustSH BEN INT24,135$948.5K0.1%+24,135NewHistory
FNFFidelity National Financial, Inc.COM SHS20,180$951.7K0.1%−19,505−49.1%ReducedHistory
FANGDiamondback Energy, Inc.Stock5,428$954.1K0.1%+5,428NewHistory
CROXCrocs, Inc.COM7,977$962.3K0.1%+1,186+17.5%AddedHistory
DARDarling Ingredients Inc.COM17,706$967.1K0.1%−42,565−70.6%ReducedHistory
PLTRPalantir Technologies Inc.Stock8,346$973.7K0.1%+394+5.0%AddedHistory
UDRUDR, Inc.COM24,605$982.2K0.1%+4,365+21.6%AddedHistory
COMPCompass, Inc.CL A79,693$982.6K0.1%+79,693NewHistory
FROGJFrog LtdStock11,051$1.00M0.1%−34,378−75.7%ReducedHistory
DTEDte Energy CoCOM6,593$1.00M0.1%+4,614+233.1%AddedHistory
RNRRenaissancere Holdings LtdCOM3,172$1.01M0.1%+2,240+240.3%AddedHistory
EVREvercore Inc.CLASS A2,980$1.02M0.1%−436−12.8%ReducedHistory
APTVAptiv PLCStock16,664$1.02M0.1%+16,664NewHistory
PTENPatterson Uti Energy IncCOM112,667$1.03M0.1%+112,667NewHistory
APPAppLovin CorpCOM CL A2,018$1.04M0.1%+2,018NewHistory
GLWCorning IncCOM4,088$1.04M0.1%−23,051−84.9%ReducedHistory
PCORProcore Technologies, Inc.COM25,866$1.05M0.1%+25,866NewHistory
PRMBPrimo Brands CorpCLASS A COM SHS43,209$1.06M0.1%−73,819−63.1%ReducedHistory
TREXTrex Co IncCOM21,114$1.06M0.1%−342−1.6%ReducedHistory
MBLYMobileye Global Inc.Stock109,846$1.06M0.1%+109,846NewHistory
FIVEFive Below, IncCOM5,925$1.07M0.1%−2,798−32.1%ReducedHistory
WSTWest Pharmaceutical Services IncCOM2,980$1.07M0.1%+2,980NewHistory
TROWPrice T Rowe Group IncStock9,467$1.08M0.1%+9,467NewHistory
SONYSony Group CorpSPONSORED ADR53,746$1.08M0.1%+53,746NewHistory

Sold out since Q1 2026 (221)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 221 by value last quarter.

Positions of Havemeyer Place LP sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
ADSKAutodesk, Inc.COM37,959$9.09M1.0%History
NVDANVIDIA CorpStock47,936$8.36M1.0%History
JNJJohnson & JohnsonStock29,675$7.25M0.8%History
VEEVVeeva Systems IncStock36,035$6.33M0.7%History
ZMZoom Communications, Inc.Stock72,159$5.80M0.7%History
HDHome Depot, Inc.Stock17,281$5.68M0.7%History
CLSCelestica IncStock18,545$5.22M0.6%History
CSLCarlisle Companies IncCOM15,423$5.15M0.6%History
MRKMerck & Co., Inc.Stock39,281$4.73M0.5%History
MCOMoodys CorpStock10,781$4.70M0.5%History
AALAmerican Airlines Group Inc.Stock432,147$4.64M0.5%History
MRNAModerna, Inc.Stock91,195$4.63M0.5%History
BGBunge Global SACOM SHS35,994$4.58M0.5%History
RKTRocket Companies, Inc.Stock306,234$4.36M0.5%History
EQTEQT CorpStock67,931$4.32M0.5%History
LNGCheniere Energy, Inc.COM NEW15,186$4.31M0.5%History
DELLDell Technologies Inc.Stock26,238$4.31M0.5%History
ROKURoku, IncCOM CL A44,197$4.18M0.5%History
SNOWSnowflake Inc.Stock26,891$4.06M0.5%History
KHCKraft Heinz CoStock178,653$4.02M0.5%History
RBRKRubrik, Inc.Stock82,046$4.02M0.5%History
SPGIS&P Global Inc.Stock8,808$3.75M0.4%History
CMECME Group Inc.COM12,605$3.72M0.4%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock39,858$3.67M0.4%History
CMGChipotle Mexican Grill IncCOM108,968$3.49M0.4%History
MATMattel IncCOM237,548$3.45M0.4%History
ENTGEntegris IncCOM28,920$3.39M0.4%History
HSYHershey CoCOM16,026$3.33M0.4%History
GPCGenuine Parts CoStock31,481$3.33M0.4%History
MDBMongoDB, Inc.CL A13,198$3.23M0.4%History
MPWRMonolithic Power Systems, Inc.COM2,953$3.23M0.4%History
WSMWilliams Sonoma IncCOM17,582$3.21M0.4%History
HUTHut 8 Corp.COM64,546$3.03M0.3%History
CRHCRH Public Ltd CoORD28,278$2.97M0.3%History
SWSmurfit Westrock plcStock73,110$2.91M0.3%History
NVTSNavitas Semiconductor CorpCOM323,148$2.83M0.3%History
EFXEquifax IncCOM15,643$2.82M0.3%History
BNBROOKFIELD CorpCL A LTD VT SH67,785$2.74M0.3%History
CRWDCrowdStrike Holdings, Inc.Stock6,756$2.64M0.3%History
PGRProgressive CorpStock13,273$2.63M0.3%History
PFEPfizer IncStock93,699$2.63M0.3%History
ASMLASML Holding NVADR1,981$2.62M0.3%History
TPLTexas Pacific Land CorpStock5,382$2.55M0.3%History
MARAMARA Holdings, Inc.COM312,816$2.55M0.3%History
VRTXVertex Pharmaceuticals IncStock5,655$2.53M0.3%History
WMBWilliams Companies, Inc.COM34,677$2.52M0.3%History
MTCHMatch Group, Inc.COM81,918$2.52M0.3%History
VSXYVictoria's Secret & Co.COMMON STOCK53,437$2.48M0.3%History
ONTOOnto Innovation Inc.COM11,766$2.41M0.3%History
SOUNSoundhound AI, Inc.CLASS A COM349,494$2.40M0.3%History
SOFISoFi Technologies, Inc.Stock150,149$2.38M0.3%History
PPGPPG Industries IncStock22,274$2.38M0.3%History
FLRFluor CorpStock49,665$2.32M0.3%History
MDLZMondelez International, Inc.Stock39,690$2.29M0.3%History
BWABorgwarner IncCOM41,702$2.26M0.3%History
OVVOvintiv Inc.COM37,882$2.25M0.3%History
SSentinelOne, Inc.CL A174,197$2.24M0.3%History
PBFPBF Energy Inc.CL A47,110$2.24M0.3%History
CELHCelsius Holdings, Inc.COM NEW62,856$2.23M0.3%History
WYWeyerhaeuser CoCOM NEW90,473$2.21M0.3%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR37,083$2.17M0.3%History
GFSGLOBALFOUNDRIES Inc.Stock48,245$2.15M0.2%History
SCHWSchwab Charles CorpStock22,788$2.14M0.2%History
MASMasco CorpCOM34,804$2.10M0.2%History
GDGeneral Dynamics CorpStock6,077$2.09M0.2%History
EMEEMCOR Group, Inc.Stock2,819$2.08M0.2%History
IPInternational Paper CoCOM57,976$2.07M0.2%History
SNAPSnap IncStock442,786$2.04M0.2%History
CHWYChewy, Inc.CL A75,213$2.03M0.2%History
MIDDMIDDLEBY CorpCOM14,996$1.99M0.2%History
WWDWoodward, Inc.COM5,540$1.98M0.2%History
ETREntergy CorpCOM17,457$1.96M0.2%History
DXCMDexcom IncCOM30,928$1.94M0.2%History
PNRPENTAIR plcSHS22,136$1.93M0.2%History
MKSIMKS IncCOM8,220$1.89M0.2%History
GEOGeo Group IncCOM109,730$1.84M0.2%History
GKOSGLAUKOS CorpCOM17,077$1.84M0.2%History
SEDGSolaredge Technologies, Inc.COM35,953$1.84M0.2%History
PHMPultegroup IncCOM15,477$1.82M0.2%History
ABNBAirbnb, Inc.Stock14,241$1.80M0.2%History
CNMCore & Main, Inc.CL A36,284$1.79M0.2%History
ALBAlbemarle CorpStock9,641$1.73M0.2%History
SHAKShake Shack Inc.CL A19,362$1.71M0.2%History
BIDUBaidu, Inc.ADR15,357$1.71M0.2%History
DGXQuest Diagnostics IncCOM8,663$1.70M0.2%History
XPXP Inc.CL A87,903$1.67M0.2%History
DALDelta Air Lines, Inc.COM NEW25,094$1.67M0.2%History
BIRKBirkenstock Holding plcCOM SHS46,314$1.66M0.2%History
PMPhilip Morris International Inc.Stock10,033$1.66M0.2%History
LHLabcorp Holdings Inc.Stock6,191$1.65M0.2%History
TTANServiceTitan, Inc.SHS CL A25,926$1.65M0.2%History
PCARPaccar IncCOM14,235$1.64M0.2%History
TSNTyson Foods, Inc.Stock25,486$1.63M0.2%History
SNPSSynopsys IncCOM4,034$1.60M0.2%History
GTLBGitlab Inc.CLASS A COM73,880$1.60M0.2%History
ULTAUlta Beauty, Inc.Stock3,051$1.59M0.2%History
SGISomnigroup International Inc.COM20,930$1.55M0.2%History
AAPAdvance Auto Parts IncCOM29,158$1.54M0.2%History
SMTCSemtech CorpStock19,886$1.53M0.2%History
BAPCredicorp LtdCOM4,504$1.53M0.2%History