HARBER ASSET MANAGEMENT LLC
Q4 2023 Form 13-F
NEW YORK, NEW YORK
CIK 0001387921
· CRD 146811
· SEC-registered investment adviser
$430.4M Reported Value Total
SEC Registered
Non-Discretionary Manager
Source: Form ADV filed 2012-09-24
Reported value
$430.4M
Quarter over quarter
+15.4%
Holdings
36
Top-10 concentration
51.6%
Filing Structure
Reports holdings for
- Harber Capital LLC · File #028-20333 · Q2 2020 – Q1 2025 · declared by one filing
- Graham Partners LP (not a 13F filer in our records) · File #28-06273 · Q2 2013 – Q4 2014 · declared by one filing
Key People
Form ADV owners & control persons
Scott Darryl Tietz
CEO
Christopher Thomas Tolmacs
MEMBER & CHIEF COMPLIANCE OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | February 14, 2024 |
| Form | 13F-HR |
| Reported value | $430.4M |
| Positions | 36 |
| Change in reported value | +20.0% |
| New positions | 9 |
| Exited positions | 4 |
| Position turnover | 32.5% |
| Top-10 concentration | 51.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 12, 2026
|
39 | $166.4M |
|
Q1 2026 13F
Filed May 15, 2026
|
41 | $156.4M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
32 | $238.5M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
39 | $279.0M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
34 | $310.6M |
|
Q1 2025 13F
Filed May 15, 2025
|
29 | $280.8M |
|
Q4 2024 13F
Filed Feb 13, 2025
|
33 | $333.7M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
31 | $334.6M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
35 | $374.8M |
|
Q1 2024 13F
Filed May 15, 2024
|
36 | $410.8M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
36 | $430.4M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
31 | $358.8M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
34 | $376.8M |
|
Q1 2023 13F
Filed May 15, 2023
|
36 | $370.1M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
32 | $360.7M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
36 | $320.0M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
33 | $325.9M |
|
Q1 2022 13F
Filed May 16, 2022
|
34 | $391.0M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
31 | $454.7M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
35 | $416.2M |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | PM Philip Morris INTL INC | $28.0M | 6.5% |
| 2 | TSM Taiwan Semiconductor MFG LTD | $26.7M | 6.21% |
| 3 | SCHW Schwab Charles Corp | $24.2M | 5.61% |
| 4 | LW Lamb Weston HLDGS INC | $22.2M | 5.17% |
| 5 | AYX Alteryx INC | $21.4M | 4.97% |
| 6 | GEO Geo Group INC NEW | $20.6M | 4.78% |
| 7 | PEGA Pegasystems INC | $20.3M | 4.72% |
| 8 | FISV Fiserv Inc | $19.7M | 4.57% |
| 9 | SWI Solarwinds Corp | $19.7M | 4.57% |
| 10 | OKTA Okta Inc | $19.3M | 4.48% |
| 11 | MCHP Microchip Technology Inc | $17.3M | 4.02% |
| 12 | SONY Sony Group Corp | $16.2M | 3.76% |
| 13 | CHTR Charter Communications Inc N | $13.7M | 3.19% |
| 14 | EVBG Everbridge Inc | $13.5M | 3.13% |
| 15 | AMT American Tower Corp New | $13.2M | 3.08% |
| 16 | SIG Signet Jewelers Limited | $10.8M | 2.52% |
| 17 | DOLE Dole PLC | $10.2M | 2.38% |
| 18 | ATKR Atkore Ince | $9.4M | 2.18% |
| 19 | MTSI Macom Tech Solutions HLDGS I | $9.1M | 2.1% |
| 20 | GOOGL Alphabet Inc | $8.8M | 2.04% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.