HARVEY CAPITAL MANAGEMENT INC NVGS — NAVIGATOR HOLDINGS LTD ORD

Ownership history in HARVEY CAPITAL MANAGEMENT INC  ·  6 quarters on record

AI Ownership Summary

HARVEY CAPITAL MANAGEMENT INC reported NAVIGATOR HOLDINGS LTD ORD (NVGS) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.97% in 2025 Q4. The latest visible filing shows NVGS at 0.72% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NVGS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HARVEY CAPITAL MANAGEMENT INC's position in NAVIGATOR HOLDINGS LTD ORD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NVGS was reported at 0.72% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.97% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NVGS stock page HARVEY CAPITAL MANAGEMENT INC fund profile HARVEY CAPITAL MANAGEMENT INC full holdings
How HARVEY CAPITAL MANAGEMENT INC held NVGS — position size vs. price
% of Fund (quarterly)    NVGS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 163,761 -98,264 -37.5% 0.72% $3.2M 2026-05-11 $23.31
2025 Q4 REDUCED — — — 262,025 -6,475 -2.4% 0.97% $4.5M 2026-02-17 $19.24
2025 Q3 REDUCED — — — 268,500 -9,800 -3.5% 0.89% $4.2M 2025-10-31 $16.27
2025 Q2 ADDED — — — 278,300 +10,200 +3.8% 0.93% $4.0M 2025-08-14 $15.38
2025 Q1 ADDED — — — 268,100 +105,000 +64.4% 0.93% $3.6M 2025-04-30 $12.47
2024 Q4 INITIATED — — — 163,100 — — 0.59% $2.5M 2025-01-29 $16.16

🏢 Other funds also holding NVGS

As of 2026 Q1 — sorted by position size

PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 3Y 7Y 7.87% Gagnon Advisors, LLC 3Y 7Y 7.68% GAGNON SECURITIES LLC 3Y 7Y 3.96% Minerva Advisors LLC 3Y 7Y 3.7% ROBOTTI ROBERT 3Y 7Y 1.61% 1492 Capital Management LLC 3Y 7Y 1.31% STEINBERG ASSET MANAGEMENT LLC 3Y 7Y 1.28% Teton Advisors, LLC 1.1% Hodges Capital Management Inc. 3Y 7Y 1.06% Hartree Partners, LP 3Y 7Y 1.0%

FAQ About HARVEY CAPITAL MANAGEMENT INC and NVGS

These are the practical questions this page is built to answer before you even open the full history table.

How long has HARVEY CAPITAL MANAGEMENT INC reported owning NVGS?

HARVEY CAPITAL MANAGEMENT INC reported NVGS across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported NVGS position in HARVEY CAPITAL MANAGEMENT INC's portfolio?

The largest reported portfolio weight for NVGS was 0.97% in 2025 Q4.

What is the latest reported NVGS position on this page?

The most recent filing on this page is 2026 Q1, when HARVEY CAPITAL MANAGEMENT INC reported 163,761 shares, equal to 0.72% of portfolio, with an estimated market value of $3.2M.

What does the chart on this NVGS ownership page compare?

The chart compares HARVEY CAPITAL MANAGEMENT INC's quarterly NVGS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did HARVEY CAPITAL MANAGEMENT INC time their NVGS position?

Based on 13F filing dates vs. subsequent NVGS price moves, HARVEY CAPITAL MANAGEMENT INC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on NVGS relative to SPY over the holding period was +12.1%.

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