Harbor Advisors LLC
- SEC CIK
- 0001687156
- Latest filing
- Jul 28, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 3, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 187
- −12 vs. Q1 2021
- Portfolio value
- $505.6M
- +$54.6M (+12.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CAGConagra Brands Inc. | Stock | 16,500 | $600.0K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 6,608 | $606.0K | 0.1% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 2,500 | $606.0K | 0.1% | 00.0% | Unchanged | History |
| FCNFti Consulting, Inc | COM | 4,500 | $615.0K | 0.1% | 00.0% | Unchanged | History |
| LBRDALiberty Broadband Corp | COM SER A | 3,669 | $617.0K | 0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 14,602 | $632.0K | 0.1% | 00.0% | Unchanged | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 24,320 | $658.0K | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 14,000 | $702.0K | 0.1% | 00.0% | Unchanged | History |
| Athene Holding Ltd.G0684D107 | CL A | 10,399 | $702.0K | 0.1% | 00.0% | Unchanged | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 50,628 | $723.0K | 0.1% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 19,766 | $734.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 18,962 | $743.0K | 0.1% | 00.0% | Unchanged | History |
| BPOPPopular, Inc. | COM NEW | 10,000 | $751.0K | 0.1% | 00.0% | Unchanged | History |
| CLRContinental Resources, Inc | COM | 20,000 | $761.0K | 0.2% | 00.0% | Unchanged | History |
| LIILennox International Inc | COM | 2,200 | $772.0K | 0.2% | 00.0% | Unchanged | History |
| HUNHuntsman CORP | COM | 29,146 | $773.0K | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 3,000 | $796.0K | 0.2% | 00.0% | Unchanged | History |
| GTMZoomInfo Technologies Inc. | Stock | 15,500 | $809.0K | 0.2% | 00.0% | Unchanged | History |
| SICPSilvergate Capital Corp | CL A | 7,200 | $816.0K | 0.2% | +1,800+33.3% | Added | History |
| CSGPCostar Group, Inc. | COM | 10,060 | $833.0K | 0.2% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| CTRACoterra Energy Inc. | Stock | 48,000 | $838.0K | 0.2% | 00.0% | Unchanged | History |
| MCMoelis & Co | CL A | 14,800 | $842.0K | 0.2% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 7,133 | $860.0K | 0.2% | 00.0% | Unchanged | History |
| CONECyrusOne Holdco LLC | COM | 12,200 | $873.0K | 0.2% | 00.0% | Unchanged | History |
| OZKBank OZK | COM | 21,455 | $905.0K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 20,000 | $906.0K | 0.2% | 00.0% | Unchanged | History |
| PENNPENN Entertainment, Inc. | COM | 12,000 | $918.0K | 0.2% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 12,000 | $958.0K | 0.2% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 30,000 | $962.0K | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| SWCHSwitch, Inc. | CL A | 48,000 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| TFSLTFS Financial CORP | COM | 50,000 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 30,000 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 12,000 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| OPTUOptimum Communications, Inc. | CL A | 31,358 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 5,976 | $1.11M | 0.2% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 18,608 | $1.13M | 0.2% | 00.0% | Unchanged | History |
| NBISNebius Group N.V. | Stock | 17,500 | $1.24M | 0.2% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 19,000 | $1.26M | 0.2% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 24,000 | $1.27M | 0.3% | 00.0% | Unchanged | History |
| QTSQTS Realty Trust, Inc. | COM CL A | 18,029 | $1.39M | 0.3% | 00.0% | Unchanged | History |
| FBKFB Financial Corp | COM | 37,387 | $1.40M | 0.3% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 25,000 | $1.43M | 0.3% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 33,409 | $1.45M | 0.3% | 00.0% | Unchanged | History |
| FOXFox Corp | CL B COM | 41,266 | $1.45M | 0.3% | 00.0% | Unchanged | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 103,255 | $1.48M | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 11,000 | $1.55M | 0.3% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 4,500 | $1.58M | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 5,000 | $1.59M | 0.3% | 00.0% | Unchanged | History |
| KSUKansas City Southern | COM NEW | 6,500 | $1.84M | 0.4% | 00.0% | Unchanged | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 55,000 | $1.84M | 0.4% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,444 | $1.99M | 0.4% | 00.0% | Unchanged | History |
| HLIHoulihan Lokey, Inc. | CL A | 25,000 | $2.04M | 0.4% | 00.0% | Unchanged | History |
| EVREvercore Inc. | CLASS A | 15,000 | $2.11M | 0.4% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 25,900 | $2.16M | 0.4% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 20,000 | $2.33M | 0.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,000 | $2.51M | 0.5% | 00.0% | Unchanged | History |
| MTNVail Resorts Inc | COM | 8,000 | $2.53M | 0.5% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 15,020 | $2.61M | 0.5% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 27,992 | $2.69M | 0.5% | 00.0% | Unchanged | History |
| CoreSite Realty Corp21870Q105 | COM | 20,000 | $2.69M | 0.5% | 00.0% | Unchanged | – |
| EFXEquifax Inc | COM | 12,000 | $2.87M | 0.6% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 8,000 | $2.90M | 0.6% | 00.0% | Unchanged | History |
| PJTPJT Partners Inc. | COM CL A | 41,519 | $2.96M | 0.6% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 20,650 | $2.99M | 0.6% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 11,505 | $3.09M | 0.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 4,000 | $3.20M | 0.6% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 49,558 | $3.26M | 0.6% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 3,924 | $3.43M | 0.7% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 6,000 | $3.51M | 0.7% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 10,800 | $3.75M | 0.7% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 24,148 | $3.76M | 0.7% | 00.0% | Unchanged | History |
| OSGOctave Specialty Group Inc | COM NEW | 261,382 | $4.09M | 0.8% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 48,500 | $4.12M | 0.8% | 00.0% | Unchanged | History |
| SOCSable Offshore Corp. | COM CL A | 430,230 | $4.16M | 0.8% | +430,230 | New | History |
| SPGIS&P Global Inc. | Stock | 11,000 | $4.51M | 0.9% | 00.0% | Unchanged | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 180,407 | $6.39M | 1.3% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 42,630 | $6.41M | 1.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 25,000 | $6.77M | 1.3% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | SHS | 50,190 | $6.98M | 1.4% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 249,900 | $9.07M | 1.8% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 26,000 | $9.49M | 1.9% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 56,138 | $9.87M | 2.0% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 7,570 | $18.5M | 3.7% | +170+2.3% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 27,656 | $20.0M | 3.9% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 148,400 | $20.3M | 4.0% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 7,700 | $26.5M | 5.2% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 261,711 | $210.0M | 41.5% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (19)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Flame Acquisition Corp33850F207 | UNIT 99/99/9999 | 500,000 | $4.96M | 1.1% | – |
| Standard Avb Finl Corp85303B100 | COM | 17,284 | $564.0K | 0.1% | – |
| DYDycom Industries Inc | COM | 4,500 | $418.0K | 0.1% | History |
| OMOutset Medical, Inc. | COM | 7,600 | $413.0K | 0.1% | History |
| AERAerCap Holdings N.V. | SHS | 6,750 | $396.0K | 0.1% | History |
| Perspecta Inc715347100 | COM | 13,100 | $381.0K | 0.1% | – |
| Paramount Global92556H107 | CL A | 5,000 | $236.0K | 0.1% | – |
| ATSGAir Transport Services Group, Inc. | COM | 7,214 | $211.0K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 3,000 | $208.0K | <0.1% | History |
| TFCTruist Financial Corp | COM | 3,500 | $204.0K | <0.1% | History |
| Foresight Acquisition Corp34552Y205 | UNIT 01/29/2026 | 20,000 | $198.0K | <0.1% | – |
| Apollo Strategic Growth CaptG0411R122 | UNIT 99/99/9999 | 18,500 | $191.0K | <0.1% | – |
| Tastemaker Acquisition Corp876545203 | UNIT 12/31/2025 | 15,000 | $150.0K | <0.1% | – |
| Churchill Capital Corp V17144T206 | UNIT 99/99/9999 | 10,000 | $102.0K | <0.1% | – |
| Northern Genesis Acquisition66516U200 | UNIT 99/99/9999 | 10,000 | $102.0K | <0.1% | – |
| Trepont Acquisition Corp IG9095M119 | UNIT 99/99/9999 | 10,000 | $102.0K | <0.1% | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 10,000 | $99.0K | <0.1% | – |
| Nextgen Acquisition Corp IIG65317110 | UNIT 03/23/2026 | 10,000 | $99.0K | <0.1% | – |
| DMKDMK Pharmaceuticals Corp | COM NEW | 10,000 | $9.00K | <0.1% | History |