Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
187
−12 vs. Q1 2021
Portfolio value
$505.6M
+$54.6M (+12.1%) vs. Q1 2021
Filed
Aug 3, 2021
SEC
Holdings of Harbor Advisors LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
OLNOLIN CorpStock10,000$463.0K0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS2,500$460.0K0.1%00.0%UnchangedHistory
CVXChevron CorpStock4,372$458.0K0.1%00.0%UnchangedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW13,272$453.0K0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR6,000$432.0K0.1%00.0%UnchangedHistory
AMNBAmerican National Bankshares Inc.COM13,811$429.0K0.1%00.0%UnchangedHistory
JAXJ. Alexander's Holdings, Inc.COM36,056$420.0K0.1%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$419.0K0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock4,398$413.0K0.1%00.0%UnchangedHistory
VEONVEON Ltd.SPONSORED ADR211,590$387.0K0.1%00.0%UnchangedHistory
AMGAffiliated Managers Group, Inc.Stock2,500$386.0K0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM1,500$378.0K0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM21,732$376.0K0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM6,000$369.0K0.1%00.0%UnchangedHistory
BRBSBlue Ridge Bankshares, Inc.COM21,081$369.0K0.1%+7,027+50.0%AddedHistory
CCitigroup IncStock5,000$354.0K0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock18,500$337.0K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock5,000$334.0K0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock7,000$333.0K0.1%00.0%UnchangedHistory
SDGRSchrodinger, Inc.COM4,400$333.0K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock2,000$330.0K0.1%00.0%UnchangedHistory
BCMLBayCom CorpCOM18,182$326.0K0.1%00.0%UnchangedHistory
PCBPCB BancorpCOM20,000$322.0K0.1%00.0%UnchangedHistory
FDXFedEx CorpStock1,071$320.0K0.1%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK5,000$318.0K0.1%+5,000NewHistory
FAFFirst American Financial CorpStock5,000$312.0K0.1%00.0%UnchangedHistory
HHyatt Hotels CorpCOM CL A4,000$311.0K0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM1,500$309.0K0.1%00.0%UnchangedHistory
RNLXYRenalytix plcADS10,000$309.0K0.1%00.0%UnchangedHistory
CBUCommunity Financial System, Inc.COM4,058$307.0K0.1%00.0%UnchangedHistory
Liberty Media Acquisition Corp53073L104COM SR A30,000$305.0K0.1%00.0%Unchanged–
PSXPhillips 66Stock3,541$304.0K0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock10,330$302.0K0.1%00.0%UnchangedHistory
BHCBausch Health Companies Inc.Stock10,000$293.0K0.1%00.0%UnchangedHistory
FNVFranco Nevada CorpStock2,000$290.0K0.1%00.0%UnchangedHistory
KFYKorn FerryCOM NEW4,000$290.0K0.1%00.0%UnchangedHistory
MLCOMelco Resorts & Entertainment LTDADR17,500$290.0K0.1%00.0%UnchangedHistory
HAFCHanmi Financial CorpCOM NEW15,000$286.0K0.1%00.0%UnchangedHistory
iShares Inc464286400MSCI BRAZIL ETF7,000$284.0K0.1%00.0%Unchanged–
WRKWestRock CoCOM5,315$283.0K0.1%00.0%UnchangedHistory
ALCOAlico, Inc.COM7,703$274.0K0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.SHS CL A10,044$273.0K0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM10,000$266.0K0.1%00.0%UnchangedHistory
Coherent Inc192479103COM1,000$264.0K0.1%00.0%Unchanged–
HHCHoward Hughes CorpCOM2,613$255.0K0.1%00.0%UnchangedHistory
ECHOEchoStar CORPCL A10,000$243.0K<0.1%00.0%UnchangedHistory
RBBRBB BancorpCOM10,000$242.0K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,000$240.0K<0.1%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM2,500$239.0K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock2,766$236.0K<0.1%00.0%UnchangedHistory
BFAMBright Horizons Family Solutions Inc.COM1,600$235.0K<0.1%00.0%UnchangedHistory
CTXSCitrix Systems IncCOM2,000$235.0K<0.1%00.0%UnchangedHistory
Flame Acquisition Corp33850F116*W EXP 02/26/202215,115$230.0K<0.1%+215,115New–
GLREGreenlight Capital Re, Ltd.CLASS A25,000$228.0K<0.1%00.0%UnchangedHistory
XECCimarex Energy CoCOM3,000$217.0K<0.1%+3,000NewHistory
DISHDISH Network CORPCL A5,114$214.0K<0.1%+5,114NewHistory
CMECME Group Inc.COM1,000$213.0K<0.1%00.0%UnchangedHistory
FBMSFirst Bancshares IncCOM5,671$212.0K<0.1%00.0%UnchangedHistory
Liberty Media Acquisition Corp53073L203UNIT 01/22/202620,000$212.0K<0.1%00.0%Unchanged–
CSTRCapStar Financial Holdings, Inc.COM10,000$205.0K<0.1%00.0%UnchangedHistory
EBSBMeridian Bancorp, Inc.COM10,000$205.0K<0.1%00.0%UnchangedHistory
ESSAESSA Bancorp, Inc.COM10,000$164.0K<0.1%00.0%UnchangedHistory
OUSTOuster, Inc.COM12,719$159.0K<0.1%−2,281−15.2%ReducedHistory
UBSUBS Group AGStock10,000$153.0K<0.1%00.0%UnchangedHistory
FTCVFintech Acquisition Corp VCOM CL A10,000$122.0K<0.1%+10,000NewHistory
Bridgetown Holdings LtdG1355U105UNIT 10/15/202510,000$108.0K<0.1%00.0%Unchanged–
FACA.UFigure Acquisition Corp. IUNIT 99/99/999910,000$104.0K<0.1%00.0%UnchangedHistory
Thunder Bridge Cap Prtnrs II88605T209UNIT 02/15/202810,150$101.0K<0.1%00.0%Unchanged–
Alpha Capital Acquisition CoG0316P114UNIT 02/16/202610,000$101.0K<0.1%00.0%Unchanged–
Ibere PharmaceuticalsG46843127UNIT 99/99/999910,000$101.0K<0.1%00.0%Unchanged–
Churchill Capital Corp VII17144M201UNIT 99/99/999910,000$100.0K<0.1%00.0%Unchanged–
Finserv Acquisition Corp. II31809Y202UNIT 02/17/202610,000$100.0K<0.1%00.0%Unchanged–
Gores Hldgs VIII Inc382863207UNIT 02/01/202810,000$100.0K<0.1%00.0%Unchanged–
Mcap Acquisition Corp55282T208UNIT 02/18/203010,000$100.0K<0.1%00.0%Unchanged–
Social Leverage Acquisn Corp83363K201UNIT 99/99/999910,000$100.0K<0.1%00.0%Unchanged–
Far Peak Acquisition CorpG3312L103SHS CL A10,000$100.0K<0.1%00.0%Unchanged–
Leo Hldgs Corp IIG5463R110UNIT 99/99/999910,000$100.0K<0.1%00.0%Unchanged–
Colonnade Acquisition Corp IG2284B127UNIT 99/99/999910,000$99.0K<0.1%00.0%Unchanged–
PRPBCC Neuberger Principal Holdings IISHS CL A10,000$99.0K<0.1%00.0%UnchangedHistory
Kismet Acquisition One CorpG52753103SHS10,000$99.0K<0.1%00.0%Unchanged–
Oaktree Acquisition Corp IIG6715X103CL A SHS10,000$99.0K<0.1%00.0%Unchanged–
ACBAurora Cannabis IncCOM10,427$95.0K<0.1%00.0%UnchangedHistory
CMCTCreative Media & Community Trust CorpCOM NEW10,000$90.0K<0.1%+10,000NewHistory
Ouster, Inc.68989M111*W EXP 03/11/20220,000$73.0K<0.1%00.0%Unchanged–
BGCBGC Group, Inc.CL A10,000$57.0K<0.1%00.0%UnchangedHistory
Liv Cap Acquisition CorpG5510C116*W EXP 12/13/20220,000$19.0K<0.1%00.0%Unchanged–
CHP Merger Corp.12558Y114*W EXP 11/22/20215,000$14.0K<0.1%00.0%Unchanged–

Sold out since Q1 2021 (19)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Harbor Advisors LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Flame Acquisition Corp33850F207UNIT 99/99/9999500,000$4.96M1.1%–
Standard Avb Finl Corp85303B100COM17,284$564.0K0.1%–
DYDycom Industries IncCOM4,500$418.0K0.1%History
OMOutset Medical, Inc.COM7,600$413.0K0.1%History
AERAerCap Holdings N.V.SHS6,750$396.0K0.1%History
Perspecta Inc715347100COM13,100$381.0K0.1%–
Paramount Global92556H107CL A5,000$236.0K0.1%–
ATSGAir Transport Services Group, Inc.COM7,214$211.0K<0.1%History
ALKAlaska Air Group, Inc.COM3,000$208.0K<0.1%History
TFCTruist Financial CorpCOM3,500$204.0K<0.1%History
Foresight Acquisition Corp34552Y205UNIT 01/29/202620,000$198.0K<0.1%–
Apollo Strategic Growth CaptG0411R122UNIT 99/99/999918,500$191.0K<0.1%–
Tastemaker Acquisition Corp876545203UNIT 12/31/202515,000$150.0K<0.1%–
Churchill Capital Corp V17144T206UNIT 99/99/999910,000$102.0K<0.1%–
Northern Genesis Acquisition66516U200UNIT 99/99/999910,000$102.0K<0.1%–
Trepont Acquisition Corp IG9095M119UNIT 99/99/999910,000$102.0K<0.1%–
Apollo Strategic Growth CaptG0411R106SHS CL A10,000$99.0K<0.1%–
Nextgen Acquisition Corp IIG65317110UNIT 03/23/202610,000$99.0K<0.1%–
DMKDMK Pharmaceuticals CorpCOM NEW10,000$9.00K<0.1%History