News + Filings Holdings
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HARBERT FUND ADVISORS, INC.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Elevance Health, Inc.
| ANTM | CALL | 10,300 | 10,300 | 4,736,043,000 | 4,736,043,000 | 3.13 | |
Hist
| 03/31/2023 |
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UNITEDHEALTH GROUP INC
| UNH | COM | 10,000 | 10,000 | 4,725,900,000 | 4,725,900,000 | 3.12 | |
Hist
| 03/31/2023 |
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Ecovyst Inc.
| ECVT | COM | 297,061 | 297,061 | 3,282,524,000 | 3,282,524,000 | 2.17 | |
Hist
| 03/31/2023 |
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CARRIAGE SERVICES INC
| CSV | Common | 88,185 | 88,185 | 2,691,406,000 | 2,691,406,000 | 1.78 | 0.59 |
Hist
| 03/31/2023 |
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PROCORE TECHNOLOGIES, INC.
| PCOR | Common | 41,500 | 41,500 | 2,599,145,000 | 2,599,145,000 | 1.72 | |
Hist
| 03/31/2023 |
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TWILIO INC
| TWLO | CL A | 37,400 | 37,400 | 2,491,962,000 | 2,491,962,000 | 1.65 | |
Hist
| 03/31/2023 |
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INTUITIVE SURGICAL INC
| ISRG | Common | 9,750 | 9,750 | 2,490,833,000 | 2,490,833,000 | 1.65 | |
Hist
| 03/31/2023 |
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Meta Platforms, Inc.
| FB | Common | 11,500 | 11,500 | 2,437,310,000 | 2,437,310,000 | 1.61 | |
Hist
| 03/31/2023 |
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WASTE MANAGEMENT INC
| WMI | OPTIONS - CALLS | 5,000 | 5,000 | 815,850,000 | 815,850,000 | 0.54 | |
Hist
| 03/31/2023 |
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Lazydays Holdings, Inc.
| LAZY | Common | 50,000 | 50,000 | 583,500,000 | 583,500,000 | 0.39 | |
Hist
| 03/31/2023 |
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Perimeter Solutions, SA
| PRM | Common | 71,500 | 71,500 | 577,720,000 | 577,720,000 | 0.38 | 0.05 |
Hist
| 03/31/2023 |
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NEXTERA ENERGY INC
| NEE | CALL | 5,000 | 5,000 | 385,400,000 | 385,400,000 | 0.25 | |
Hist
| 03/31/2023 |
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