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Manager record

Havemeyer Place LP

Greenwich, CT · CIK 2026128 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$1.01BReported 13F valueQ2 2026 · as filed
497Holdings listed
+16.9%vs prior quartervalue change includes market moves
3Quarters on record
Aug 13Latest filed
Reported 13F value by quarter, Q4 2025 to Q2 2026Q4 2025: $507.3M$507.3MQ4 2025504 holdingsQ1 2026: $866.7M$866.7MQ1 2026498 holdingsQ2 2026: $1.0B$1.0BQ2 2026497 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 13 2026 13F-HR · period Q2 2026

$1.01B · 497 holdings listed · View original SEC filing ↗
May 13 2026 13F-HR · period Q1 2026

$866.65M · 498 holdings listed · View original SEC filing ↗
Feb 11 2026 13F-HR · period Q4 2025

$507.35M · 504 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 13, 2026 · Change methodology