HP

Havemeyer Place LP

Diversified strategyHigh-turnover traderContrarian

Total reported value

$866.7M

Reporting period: 2026-03-31 · Number of holdings: 498

Havemeyer Place LP disclosed 498 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $866.7M and a quarterly turnover rate of 141.7%.

Personality snowflake

Concentration
1.46
Portfolio Stability
100
Momentum/Contrarian
0
Sector conviction
37.68
Diversification
100
Sizing Uniformity
90.93

Recent moves

  • Add CMI

    +672.3%　$8.4M

  • Add FIX

    +1732.5%　$5.2M

  • Add TTMI

    +344.2%　$5.1M

  • Add BX

    +397.5%　$6.0M

  • Add CSL

    +717.8%　$4.5M

  • Add JNJ

    +192.8%　$5.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1ARMArm Holdings Plc-adrStock-Tech1.12%+1.12%NEW
2CMICummins INCStock-Industrials1.10%+0.87%+672.32%
3ADSKAutodesk INCStock-Tech1.05%+1.05%NEW
4NVDANvidia CORPStock-Tech0.96%+0.27%+154.30%
5BXBlackstone INCStock-Financials0.95%+0.51%+397.55%
6JNJJohnson & JohnsonStock-Healthcare0.84%+0.43%+192.83%
7DOWDow INCStock-Materials0.83%+0.83%NEW
8TTTrane Technologies plcStock-Industrials0.80%+0.80%NEW
9AMDAdvanced Micro DevicesStock-Tech0.77%+0.77%NEW
10COFCapital One Financial CORPStock-Financials0.76%+0.76%NEW
11VEEVVeeva Systems Inc-class AStock-Healthcare0.73%+0.73%NEW
12TTMITtm TechnologiesStock-Tech0.71%+0.52%+344.17%
13TELTE Connectivity plcStock-Tech0.71%—+159.47%
14ELVElevance Health INCStock-Healthcare0.68%+0.68%NEW
15DKNGDraftkings Inc-cl AStock-Consumer Disc0.67%+0.67%NEW
16ZMZoom Communications INCStock-Tech0.67%+0.67%NEW
17BAHBooz Allen Hamilton HoldingsStock-Industrials0.66%+0.66%NEW
18HDHome Depot INCStock-Consumer Disc0.66%+0.66%NEW
19NOWServicenow INCStock-Tech0.63%—+9.42%
20FIXComfort Systems USA INCStock-Industrials0.62%+0.58%+1732.55%
21AMZNAmazon.com INCStock-Consumer Disc0.61%+0.61%NEW
22CLSCelestica INCStock-Tech0.60%—+125.88%
23CSLCarlisle Cos INCStock-Industrials0.59%+0.47%+717.76%
24BURLBurlington Stores INCStock-Consumer Disc0.57%+0.57%NEW
25ADMArcher-daniels-midland CoStock-Consumer Staples0.56%+0.38%+329.58%
26MSFTMicrosoft CORPStock-Tech0.56%+0.56%NEW
27MRKMerck & Co. INC.Stock-Healthcare0.55%+0.55%NEW
28MCOMoody's CORPStock-Financials0.54%+0.38%+578.05%
29AALAmerican Airlines Group INCStock-Industrials0.54%+0.54%NEW
30NFLXNetflix INCStock-Comm Services0.53%+0.38%+486.17%
31MRNAModerna INCStock-Healthcare0.53%—+80.99%
32RBLXRoblox CORP -class AStock-Comm Services0.53%—+216.44%
33BGBunge Global SAStock-Consumer Staples0.53%+0.53%NEW
34RKTRocket Cos Inc-class AStock-Financials0.50%+0.50%NEW
35EQTEqt CORPStock-Energy0.50%+0.41%+704.20%
36LNGCheniere Energy INCStock-Energy0.50%—+147.45%
37DELLDell Technologies -cStock-Tech0.50%+0.50%NEW
38ROKURoku INCStock-Comm Services0.48%—+346.21%
39DYDycom Industries INCStock-Industrials0.47%+0.47%NEW
40SNOWSnowflake INCStock-Tech0.47%+0.47%NEW
41TRGPTarga Resources CORPStock-Energy0.46%—+78.50%
42KHCKraft Heinz Co/theStock-Consumer Staples0.46%+0.42%+2338.62%
43RBRKRubrik Inc-aStock-Tech0.46%+0.46%NEW
44SAIASaia INCStock-Industrials0.46%—+323.21%
45GOOGLAlphabet Inc-cl AStock-Comm Services0.46%+0.46%NEW
46SNDKSandisk CORPStock-Tech0.45%+0.45%NEW
47JBHTHunt (jb) Transprt Svcs INCStock-Industrials0.44%+0.44%NEW
48MELIMercadolibre INCStock-Consumer Disc0.44%+0.44%NEW
49SPGIS&p Global INCStock-Financials0.43%—+80.68%
50DARDarling Ingredients INCStock-Consumer Staples0.43%—+146.38%
1–50 of 498

Holding changes this quarter

Havemeyer Place LP's most significant position changes for 2026-03-31: New buy: Arm Holdings Plc-adr (ARM); New buy: Autodesk INC (ADSK); Sold out: Lennar Corp-a (LEN); New buy: Dow INC (DOW); New buy: Trane Technologies plc (TT).

Position changes disclosed by Havemeyer Place LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CMICummins INC+0.9%+672.32%Add
2FIXComfort Systems USA INC+0.6%+1732.55%Add
3TTMITtm Technologies+0.5%+344.17%Add
4BXBlackstone INC+0.5%+397.55%Add
5CSLCarlisle Cos INC+0.5%+717.76%Add
6JNJJohnson & Johnson+0.4%+192.83%Add
7KHCKraft Heinz Co/the+0.4%+2338.62%Add
8EQTEqt CORP+0.4%+704.20%Add
9ADMArcher-daniels-midland Co+0.4%+329.58%Add
10MCOMoody's CORP+0.4%+578.05%Add
11NFLXNetflix INC+0.4%+486.17%Add
12NVDANvidia CORP+0.3%+154.30%Add
13ARMArm Holdings Plc-adr—NEWNew buy
14ADSKAutodesk INC—NEWNew buy
15LENLennar Corp-a—EXITSold out
16DOWDow INC—NEWNew buy
17TTTrane Technologies plc—NEWNew buy
18AMDAdvanced Micro Devices—NEWNew buy
19COFCapital One Financial CORP—NEWNew buy
20VEEVVeeva Systems Inc-class A—NEWNew buy
21ELVElevance Health INC—NEWNew buy
22DKNGDraftkings Inc-cl A—NEWNew buy
23ZMZoom Communications INC—NEWNew buy
24LMTLockheed Martin CORP—EXITSold out
25BAHBooz Allen Hamilton Holdings—NEWNew buy
26HDHome Depot INC—NEWNew buy
27AMZNAmazon.com INC—NEWNew buy
28XOMExxon Mobil CORP—EXITSold out
29BURLBurlington Stores INC—NEWNew buy
30MSFTMicrosoft CORP—NEWNew buy
31MRKMerck & Co. INC.—NEWNew buy
32AALAmerican Airlines Group INC—NEWNew buy
33BGBunge Global SA—NEWNew buy
34AMATApplied Materials INC—EXITSold out
35RKTRocket Cos Inc-class A—NEWNew buy
36BABoeing Co/the—EXITSold out
37DELLDell Technologies -c—NEWNew buy
38HOODRobinhood Markets INC - A—EXITSold out
39DYDycom Industries INC—NEWNew buy
40DISWalt Disney Co/the—EXITSold out
41SNOWSnowflake INC—NEWNew buy
42RBRKRubrik Inc-a—NEWNew buy
43GOOGLAlphabet Inc-cl A—NEWNew buy
44SNDKSandisk CORP—NEWNew buy
45JBHTHunt (jb) Transprt Svcs INC—NEWNew buy
46MELIMercadolibre INC—NEWNew buy
47CMECme Group INC—NEWNew buy
48SLBSlb LTD—EXITSold out
49TSMTaiwan Semiconductor-sp Adr—EXITSold out
50GNRCGenerac Holdings INC—NEWNew buy

FAQ

What is Havemeyer Place LP and what type of investor is it?
Havemeyer Place LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $866.7M, spread across 498 disclosed positions.
What are Havemeyer Place LP's largest equity positions?
Based on the latest 13F filing, Havemeyer Place LP's top holdings by market value are: 1. Arm Holdings Plc-adr (ARM) — $9.7M (1.1%) 2. Cummins INC (CMI) — $9.6M (1.1%) 3. Autodesk INC (ADSK) — $9.1M (1.1%) 4. Nvidia CORP (NVDA) — $8.4M (1.0%) 5. Blackstone INC (BX) — $8.2M (0.9%)
What changes did Havemeyer Place LP make in its most recent portfolio filing?
In the latest reported quarter, Havemeyer Place LP made 50 notable position adjustments: 29 new positions were initiated, 12 existing holdings were added to, 0 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Arm Holdings Plc-adr (ARM); New buy: Autodesk INC (ADSK); Sold out: Lennar Corp-a (LEN); New buy: Dow INC (DOW); New buy: Trane Technologies plc (TT)
What sectors does Havemeyer Place LP focus on?
Havemeyer Place LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 20.2% • Industrials: 15.5% • Consumer Discretionary: 14.7% • Financials: 11.6% • Health Care: 10.7% • Consumer Staples: 7.5%