Harbor Advisors LLC
- SEC CIK
- 0001687156
- Latest filing
- Jul 28, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 29, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 183
- −4 vs. Q2 2021
- Portfolio value
- $499.9M
- −$5.70M (−1.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SBCFSeacoast Banking Corp of Florida | COM NEW | 13,272 | $449.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,372 | $444.0K | 0.1% | 00.0% | Unchanged | History |
| VEONVEON Ltd. | SPONSORED ADR | 211,590 | $440.0K | 0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 2,500 | $432.0K | 0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 4,398 | $416.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $411.0K | 0.1% | 00.0% | Unchanged | History |
| PCBPCB Bancorp | COM | 20,000 | $398.0K | 0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 7,000 | $384.0K | 0.1% | 00.0% | Unchanged | History |
| AMGAffiliated Managers Group, Inc. | Stock | 2,500 | $378.0K | 0.1% | 00.0% | Unchanged | History |
| EGEverest Group, Ltd. | COM | 1,500 | $376.0K | 0.1% | 00.0% | Unchanged | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 21,081 | $371.0K | 0.1% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 5,000 | $369.0K | 0.1% | 00.0% | Unchanged | History |
| VOYAVoya Financial, Inc. | COM | 6,000 | $368.0K | 0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 10,330 | $367.0K | 0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 21,732 | $354.0K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 5,000 | $351.0K | 0.1% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 6,000 | $338.0K | 0.1% | 00.0% | Unchanged | History |
| BCMLBayCom Corp | COM | 18,182 | $338.0K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,000 | $335.0K | 0.1% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 5,000 | $335.0K | 0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 18,500 | $310.0K | 0.1% | 00.0% | Unchanged | History |
| HHyatt Hotels Corp | COM CL A | 4,000 | $308.0K | 0.1% | 00.0% | Unchanged | History |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 30,000 | $302.0K | 0.1% | 00.0% | Unchanged | – |
| HAFCHanmi Financial Corp | COM NEW | 15,000 | $301.0K | 0.1% | 00.0% | Unchanged | History |
| LBTYALiberty Global Ltd. | SHS CL A | 10,044 | $299.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,000 | $296.0K | 0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 1,500 | $294.0K | 0.1% | 00.0% | Unchanged | History |
| KFYKorn Ferry | COM NEW | 4,000 | $289.0K | 0.1% | 00.0% | Unchanged | History |
| BHCBausch Health Companies Inc. | Stock | 10,000 | $279.0K | 0.1% | 00.0% | Unchanged | History |
| CBUCommunity Financial System, Inc. | COM | 4,058 | $278.0K | 0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 200 | $271.0K | 0.1% | +200 | New | History |
| WRKWestRock Co | COM | 5,315 | $265.0K | 0.1% | 00.0% | Unchanged | History |
| ALCOAlico, Inc. | COM | 7,703 | $264.0K | 0.1% | 00.0% | Unchanged | History |
| XECCimarex Energy Co | COM | 3,000 | $262.0K | 0.1% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 2,000 | $260.0K | 0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 10,000 | $259.0K | 0.1% | 00.0% | Unchanged | History |
| ECHOEchoStar CORP | CL A | 10,000 | $255.0K | 0.1% | 00.0% | Unchanged | History |
| RBBRBB Bancorp | COM | 10,000 | $252.0K | 0.1% | 00.0% | Unchanged | History |
| Coherent Inc192479103 | COM | 1,000 | $250.0K | 0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 3,541 | $248.0K | <0.1% | 00.0% | Unchanged | History |
| JLLJones Lang Lasalle Inc | COM | 1,000 | $248.0K | <0.1% | +1,000 | New | History |
| SDGRSchrodinger, Inc. | COM | 4,400 | $241.0K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,766 | $238.0K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,071 | $235.0K | <0.1% | 00.0% | Unchanged | History |
| HHCHoward Hughes Corp | COM | 2,613 | $229.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 7,000 | $225.0K | <0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,000 | $223.0K | <0.1% | 00.0% | Unchanged | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,600 | $223.0K | <0.1% | 00.0% | Unchanged | History |
| DISHDISH Network CORP | CL A | 5,114 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| FBMSFirst Bancshares Inc | COM | 5,671 | $220.0K | <0.1% | 00.0% | Unchanged | History |
| CTXSCitrix Systems Inc | COM | 2,000 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| CSTRCapStar Financial Holdings, Inc. | COM | 10,000 | $212.0K | <0.1% | 00.0% | Unchanged | History |
| EBSBMeridian Bancorp, Inc. | COM | 10,000 | $208.0K | <0.1% | 00.0% | Unchanged | History |
| Liberty Media Acquisition Corp53073L203 | UNIT 01/22/2026 | 20,000 | $207.0K | <0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 3,500 | $205.0K | <0.1% | +3,500 | New | History |
| RNLXYRenalytix plc | ADS | 10,000 | $201.0K | <0.1% | 00.0% | Unchanged | History |
| SLQTSelectQuote, Inc. | COM | 15,500 | $200.0K | <0.1% | +15,500 | New | History |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 25,000 | $185.0K | <0.1% | 00.0% | Unchanged | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 17,500 | $179.0K | <0.1% | 00.0% | Unchanged | History |
| ESSAESSA Bancorp, Inc. | COM | 10,000 | $165.0K | <0.1% | 00.0% | Unchanged | History |
| UBSUBS Group AG | Stock | 10,000 | $161.0K | <0.1% | 00.0% | Unchanged | History |
| Flame Acquisition Corp33850F116 | *W EXP 02/26/202 | 215,115 | $129.0K | <0.1% | 00.0% | Unchanged | – |
| Bridgetown Holdings LtdG1355U105 | UNIT 10/15/2025 | 10,000 | $102.0K | <0.1% | 00.0% | Unchanged | – |
| FTCVFintech Acquisition Corp V | COM CL A | 10,000 | $101.0K | <0.1% | 00.0% | Unchanged | History |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 10,000 | $100.0K | <0.1% | 00.0% | Unchanged | – |
| Thunder Bridge Cap Prtnrs II88605T209 | UNIT 02/15/2028 | 10,150 | $100.0K | <0.1% | 00.0% | Unchanged | – |
| Ibere PharmaceuticalsG46843127 | UNIT 99/99/9999 | 10,000 | $100.0K | <0.1% | 00.0% | Unchanged | – |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 10,000 | $99.0K | <0.1% | 00.0% | Unchanged | – |
| Finserv Acquisition Corp. II31809Y202 | UNIT 02/17/2026 | 10,000 | $99.0K | <0.1% | 00.0% | Unchanged | – |
| Social Leverage Acquisn Corp83363K201 | UNIT 99/99/9999 | 10,000 | $99.0K | <0.1% | 00.0% | Unchanged | – |
| Leo Hldgs Corp IIG5463R110 | UNIT 99/99/9999 | 10,000 | $99.0K | <0.1% | 00.0% | Unchanged | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 10,000 | $98.0K | <0.1% | 00.0% | Unchanged | History |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 10,000 | $98.0K | <0.1% | 00.0% | Unchanged | – |
| Alpha Capital Acquisition CoG0316P114 | UNIT 02/16/2026 | 10,000 | $97.0K | <0.1% | 00.0% | Unchanged | – |
| Colonnade Acquisition Corp IG2284B127 | UNIT 99/99/9999 | 10,000 | $97.0K | <0.1% | 00.0% | Unchanged | – |
| FACA.UFigure Acquisition Corp. I | UNIT 99/99/9999 | 10,000 | $96.0K | <0.1% | 00.0% | Unchanged | History |
| OUSTOuster, Inc. | COM | 12,719 | $93.0K | <0.1% | 00.0% | Unchanged | History |
| CMCTCreative Media & Community Trust Corp | COM NEW | 10,000 | $91.0K | <0.1% | 00.0% | Unchanged | History |
| ACBAurora Cannabis Inc | COM | 10,427 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| BGCBGC Group, Inc. | CL A | 10,000 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | 20,000 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| AGILWAgileThought, Inc. | *W EXP 99/99/999 | 20,000 | $21.0K | <0.1% | +20,000 | New | History |
| CHP Merger Corp.12558Y114 | *W EXP 11/22/202 | 15,000 | $8.00K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (9)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| QTSQTS Realty Trust, Inc. | COM CL A | 18,029 | $1.39M | 0.3% | History |
| ZLABZai Lab Ltd | ADR | 3,000 | $531.0K | 0.1% | History |
| JAXJ. Alexander's Holdings, Inc. | COM | 36,056 | $420.0K | 0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 2,500 | $239.0K | <0.1% | History |
| CMECME Group Inc. | COM | 1,000 | $213.0K | <0.1% | History |
| Mcap Acquisition Corp55282T208 | UNIT 02/18/2030 | 10,000 | $100.0K | <0.1% | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 10,000 | $100.0K | <0.1% | – |
| Kismet Acquisition One CorpG52753103 | SHS | 10,000 | $99.0K | <0.1% | – |
| Liv Cap Acquisition CorpG5510C116 | *W EXP 12/13/202 | 20,000 | $19.0K | <0.1% | – |