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Harbor Advisors LLC

SEC CIK
0001687156
Latest filing
Jul 28, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
185
+2 vs. Q3 2021
Portfolio value
$537.7M
+$37.8M (+7.6%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Harbor Advisors LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
EQIXEquinix IncCOM261,711$221.4M41.2%00.0%UnchangedHistory
AAPLApple Inc.Stock148,400$26.4M4.9%00.0%UnchangedHistory
AMZNAmazon Com IncStock7,700$25.7M4.8%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock8,320$24.1M4.5%+500+6.4%AddedHistory
CHTRCharter Communications, Inc.CL A27,656$18.0M3.4%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM249,900$10.6M2.0%00.0%UnchangedHistory
MAMastercard IncStock26,000$9.34M1.7%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.SHS50,190$8.90M1.7%00.0%UnchangedHistory
DISWalt Disney CoStock57,138$8.85M1.6%+1,000+1.8%AddedHistory
MSFTMicrosoft CorpStock25,000$8.41M1.6%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM42,630$7.54M1.4%00.0%UnchangedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW180,407$6.88M1.3%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock11,000$5.19M1.0%00.0%UnchangedHistory
NVDANVIDIA CorpStock16,000$4.71M0.9%00.0%UnchangedHistory
MUMicron Technology IncStock48,500$4.52M0.8%00.0%UnchangedHistory
OSGOctave Specialty Group IncCOM NEW261,382$4.20M0.8%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock49,558$3.94M0.7%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock24,148$3.82M0.7%00.0%UnchangedHistory
DHRDanaher CorpStock11,505$3.79M0.7%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock10,800$3.63M0.7%00.0%UnchangedHistory
BLKBlackRock, Inc.COM3,924$3.59M0.7%00.0%UnchangedHistory
EFXEquifax IncCOM12,000$3.51M0.7%00.0%UnchangedHistory
ADBEAdobe Inc.Stock6,000$3.40M0.6%00.0%UnchangedHistory
NUENucor CorpCOM27,992$3.19M0.6%00.0%UnchangedHistory
MCOMoodys CorpStock8,000$3.13M0.6%00.0%UnchangedHistory
PJTPJT Partners Inc.COM CL A41,519$3.08M0.6%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock1,000$2.89M0.5%00.0%UnchangedHistory
MTNVail Resorts IncCOM8,000$2.62M0.5%00.0%UnchangedHistory
SOCSable Offshore Corp.COM CL A268,691$2.61M0.5%−21,724−7.5%ReducedHistory
HLIHoulihan Lokey, Inc.CL A25,000$2.59M0.5%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C15,020$2.42M0.5%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock20,650$2.40M0.4%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM20,000$2.34M0.4%00.0%UnchangedHistory
EOGEOG Resources IncStock25,900$2.30M0.4%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock10,444$2.09M0.4%00.0%UnchangedHistory
HDHome Depot, Inc.Stock5,000$2.08M0.4%00.0%UnchangedHistory
EVREvercore Inc.CLASS A15,000$2.04M0.4%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM4,500$1.98M0.4%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS33,409$1.74M0.3%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock24,000$1.69M0.3%00.0%UnchangedHistory
FBKFB Financial CorpCOM37,387$1.64M0.3%00.0%UnchangedHistory
WMTWalmart Inc.Stock11,000$1.59M0.3%00.0%UnchangedHistory
FTAIFTAI Aviation Ltd.COM REP LTD LIAB55,000$1.59M0.3%00.0%UnchangedHistory
HONEHarborOne Bancorp, Inc.COM NEW103,255$1.53M0.3%00.0%UnchangedHistory
SWCHSwitch, Inc.CL A53,000$1.52M0.3%+5,000+10.4%AddedHistory
ZTSZoetis Inc.Stock5,976$1.46M0.3%00.0%UnchangedHistory
FOXFox CorpCL B COM41,266$1.41M0.3%00.0%UnchangedHistory
NTRNutrien Ltd.COM18,608$1.40M0.3%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM18,746$1.35M0.3%+18,746NewHistory
CMCSAComcast CorpStock25,000$1.26M0.2%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM12,000$1.15M0.2%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock60,043$1.14M0.2%+12,043+25.1%AddedHistory
CSXCSX CorpStock30,000$1.13M0.2%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A16,000$1.12M0.2%+4,000+33.3%AddedHistory
PFEPfizer IncStock18,962$1.12M0.2%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM7,133$1.11M0.2%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM30,000$1.11M0.2%00.0%UnchangedHistory
CONECyrusOne Holdco LLCCOM12,200$1.09M0.2%00.0%UnchangedHistory
NBISNebius Group N.V.Stock17,500$1.06M0.2%00.0%UnchangedHistory
HUNHuntsman CORPCOM29,146$1.02M0.2%00.0%UnchangedHistory
OZKBank OZKCOM21,455$998.0K0.2%00.0%UnchangedHistory
GTMZoomInfo Technologies Inc.Stock15,500$995.0K0.2%00.0%UnchangedHistory
SICPSilvergate Capital CorpCL A6,500$963.0K0.2%−200−3.0%ReducedHistory
WFCWells Fargo & CompanyStock20,000$960.0K0.2%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM19,000$947.0K0.2%00.0%UnchangedHistory
MCMoelis & CoCL A14,800$925.0K0.2%00.0%UnchangedHistory
CLRContinental Resources, IncCOM20,000$895.0K0.2%00.0%UnchangedHistory
TFSLTFS Financial CORPCOM50,000$894.0K0.2%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock3,000$893.0K0.2%00.0%UnchangedHistory
VVisa Inc.Stock4,000$867.0K0.2%+4,000NewHistory
Athene Holding Ltd.G0684D107CL A10,399$867.0K0.2%00.0%Unchanged–
ITGartner IncCOM2,500$836.0K0.2%00.0%UnchangedHistory
OPTUOptimum Communications, Inc.CL A51,358$831.0K0.2%+15,000+41.3%AddedHistory
BPOPPopular, Inc.COM NEW10,000$820.0K0.2%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM10,060$795.0K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock3,000$775.0K0.1%00.0%UnchangedHistory
AONAon plcCL A2,500$751.0K0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM19,766$729.0K0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM14,000$726.0K0.1%+2,000+16.7%AddedHistory
LIILennox International IncCOM2,200$714.0K0.1%00.0%UnchangedHistory
FCNFti Consulting, IncCOM4,500$690.0K0.1%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.SHS CL C24,320$683.0K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock9,272$669.0K0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A6,000$651.0K0.1%00.0%UnchangedHistory
MSMorgan StanleyStock6,608$649.0K0.1%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM3,468$631.0K0.1%00.0%UnchangedHistory
GHLGreenhill & Co IncCOM35,000$628.0K0.1%00.0%UnchangedHistory
ESGREnstar Group LTDSHS2,500$619.0K0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock1,000$613.0K0.1%00.0%UnchangedHistory
LBRDALiberty Broadband CorpCOM SER A3,669$590.0K0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock14,000$587.0K0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM15,000$582.0K0.1%00.0%UnchangedHistory
OLNOLIN CorpStock10,000$575.0K0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW14,602$571.0K0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock16,500$563.0K0.1%00.0%UnchangedHistory
AMNBAmerican National Bankshares Inc.COM13,811$520.0K0.1%00.0%UnchangedHistory
Liberty Media Acquisition Corp53073L104COM SR A50,000$514.0K0.1%+20,000+66.7%Added–
CVXChevron CorpStock4,372$513.0K0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS2,500$505.0K0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM1,500$498.0K0.1%00.0%UnchangedHistory

Sold out since Q3 2021 (14)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Harbor Advisors LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
CoreSite Realty Corp21870Q105COM20,000$2.77M0.6%–
KSUKansas City SouthernCOM NEW6,500$1.76M0.4%History
XECCimarex Energy CoCOM3,000$262.0K0.1%History
SDGRSchrodinger, Inc.COM4,400$241.0K<0.1%History
iShares Inc464286400MSCI BRAZIL ETF7,000$225.0K<0.1%–
DISHDISH Network CORPCL A5,114$222.0K<0.1%History
EBSBMeridian Bancorp, Inc.COM10,000$208.0K<0.1%History
Liberty Media Acquisition Corp53073L203UNIT 01/22/202620,000$207.0K<0.1%–
UBSUBS Group AGStock10,000$161.0K<0.1%History
Gores Hldgs VIII Inc382863207UNIT 02/01/202810,000$100.0K<0.1%–
Oaktree Acquisition Corp IIG6715X103CL A SHS10,000$98.0K<0.1%–
Alpha Capital Acquisition CoG0316P114UNIT 02/16/202610,000$97.0K<0.1%–
Colonnade Acquisition Corp IG2284B127UNIT 99/99/999910,000$97.0K<0.1%–
CHP Merger Corp.12558Y114*W EXP 11/22/20215,000$8.00K<0.1%–