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.
- Positions
- 185
- +2 vs. Q3 2021
- Portfolio value
- $537.7M
- +$37.8M (+7.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSMorgan Stanley | Stock | 6,608 | $649.0K | 0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 6,000 | $651.0K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 9,272 | $669.0K | 0.1% | 00.0% | Unchanged | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 24,320 | $683.0K | 0.1% | 00.0% | Unchanged | History |
| FCNFti Consulting, Inc | COM | 4,500 | $690.0K | 0.1% | 00.0% | Unchanged | History |
| LIILennox International Inc | COM | 2,200 | $714.0K | 0.1% | 00.0% | Unchanged | History |
| PENNPENN Entertainment, Inc. | COM | 14,000 | $726.0K | 0.1% | +2,000+16.7% | Added | History |
| FOXAFox Corp | CL A COM | 19,766 | $729.0K | 0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 2,500 | $751.0K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 3,000 | $775.0K | 0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 10,060 | $795.0K | 0.1% | 00.0% | Unchanged | History |
| BPOPPopular, Inc. | COM NEW | 10,000 | $820.0K | 0.2% | 00.0% | Unchanged | History |
| OPTUOptimum Communications, Inc. | CL A | 51,358 | $831.0K | 0.2% | +15,000+41.3% | Added | History |
| ITGartner Inc | COM | 2,500 | $836.0K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,000 | $867.0K | 0.2% | +4,000 | New | History |
| Athene Holding Ltd.G0684D107 | CL A | 10,399 | $867.0K | 0.2% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 3,000 | $893.0K | 0.2% | 00.0% | Unchanged | History |
| TFSLTFS Financial CORP | COM | 50,000 | $894.0K | 0.2% | 00.0% | Unchanged | History |
| CLRContinental Resources, Inc | COM | 20,000 | $895.0K | 0.2% | 00.0% | Unchanged | History |
| MCMoelis & Co | CL A | 14,800 | $925.0K | 0.2% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 19,000 | $947.0K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 20,000 | $960.0K | 0.2% | 00.0% | Unchanged | History |
| SICPSilvergate Capital Corp | CL A | 6,500 | $963.0K | 0.2% | −200−3.0% | Reduced | History |
| GTMZoomInfo Technologies Inc. | Stock | 15,500 | $995.0K | 0.2% | 00.0% | Unchanged | History |
| OZKBank OZK | COM | 21,455 | $998.0K | 0.2% | 00.0% | Unchanged | History |
| HUNHuntsman CORP | COM | 29,146 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| NBISNebius Group N.V. | Stock | 17,500 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| CONECyrusOne Holdco LLC | COM | 12,200 | $1.09M | 0.2% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 30,000 | $1.11M | 0.2% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 7,133 | $1.11M | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 18,962 | $1.12M | 0.2% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 16,000 | $1.12M | 0.2% | +4,000+33.3% | Added | History |
| CSXCSX Corp | Stock | 30,000 | $1.13M | 0.2% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 60,043 | $1.14M | 0.2% | +12,043+25.1% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 12,000 | $1.15M | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 25,000 | $1.26M | 0.2% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 18,746 | $1.35M | 0.3% | +18,746 | New | History |
| NTRNutrien Ltd. | COM | 18,608 | $1.40M | 0.3% | 00.0% | Unchanged | History |
| FOXFox Corp | CL B COM | 41,266 | $1.41M | 0.3% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 5,976 | $1.46M | 0.3% | 00.0% | Unchanged | History |
| SWCHSwitch, Inc. | CL A | 53,000 | $1.52M | 0.3% | +5,000+10.4% | Added | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 103,255 | $1.53M | 0.3% | 00.0% | Unchanged | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 55,000 | $1.59M | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 11,000 | $1.59M | 0.3% | 00.0% | Unchanged | History |
| FBKFB Financial Corp | COM | 37,387 | $1.64M | 0.3% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 24,000 | $1.69M | 0.3% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 33,409 | $1.74M | 0.3% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 4,500 | $1.98M | 0.4% | 00.0% | Unchanged | History |
| EVREvercore Inc. | CLASS A | 15,000 | $2.04M | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 5,000 | $2.08M | 0.4% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,444 | $2.09M | 0.4% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 25,900 | $2.30M | 0.4% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 20,000 | $2.34M | 0.4% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 20,650 | $2.40M | 0.4% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 15,020 | $2.42M | 0.5% | 00.0% | Unchanged | History |
| HLIHoulihan Lokey, Inc. | CL A | 25,000 | $2.59M | 0.5% | 00.0% | Unchanged | History |
| SOCSable Offshore Corp. | COM CL A | 268,691 | $2.61M | 0.5% | −21,724−7.5% | Reduced | History |
| MTNVail Resorts Inc | COM | 8,000 | $2.62M | 0.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,000 | $2.89M | 0.5% | 00.0% | Unchanged | History |
| PJTPJT Partners Inc. | COM CL A | 41,519 | $3.08M | 0.6% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 8,000 | $3.13M | 0.6% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 27,992 | $3.19M | 0.6% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 6,000 | $3.40M | 0.6% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 12,000 | $3.51M | 0.7% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 3,924 | $3.59M | 0.7% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 10,800 | $3.63M | 0.7% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 11,505 | $3.79M | 0.7% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 24,148 | $3.82M | 0.7% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 49,558 | $3.94M | 0.7% | 00.0% | Unchanged | History |
| OSGOctave Specialty Group Inc | COM NEW | 261,382 | $4.20M | 0.8% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 48,500 | $4.52M | 0.8% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 16,000 | $4.71M | 0.9% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 11,000 | $5.19M | 1.0% | 00.0% | Unchanged | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 180,407 | $6.88M | 1.3% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 42,630 | $7.54M | 1.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 25,000 | $8.41M | 1.6% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 57,138 | $8.85M | 1.6% | +1,000+1.8% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 50,190 | $8.90M | 1.7% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 26,000 | $9.34M | 1.7% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 249,900 | $10.6M | 2.0% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 27,656 | $18.0M | 3.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 8,320 | $24.1M | 4.5% | +500+6.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,700 | $25.7M | 4.8% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 148,400 | $26.4M | 4.9% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 261,711 | $221.4M | 41.2% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (14)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| CoreSite Realty Corp21870Q105 | COM | 20,000 | $2.77M | 0.6% | – |
| KSUKansas City Southern | COM NEW | 6,500 | $1.76M | 0.4% | History |
| XECCimarex Energy Co | COM | 3,000 | $262.0K | 0.1% | History |
| SDGRSchrodinger, Inc. | COM | 4,400 | $241.0K | <0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 7,000 | $225.0K | <0.1% | – |
| DISHDISH Network CORP | CL A | 5,114 | $222.0K | <0.1% | History |
| EBSBMeridian Bancorp, Inc. | COM | 10,000 | $208.0K | <0.1% | History |
| Liberty Media Acquisition Corp53073L203 | UNIT 01/22/2026 | 20,000 | $207.0K | <0.1% | – |
| UBSUBS Group AG | Stock | 10,000 | $161.0K | <0.1% | History |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 10,000 | $100.0K | <0.1% | – |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 10,000 | $98.0K | <0.1% | – |
| Alpha Capital Acquisition CoG0316P114 | UNIT 02/16/2026 | 10,000 | $97.0K | <0.1% | – |
| Colonnade Acquisition Corp IG2284B127 | UNIT 99/99/9999 | 10,000 | $97.0K | <0.1% | – |
| CHP Merger Corp.12558Y114 | *W EXP 11/22/202 | 15,000 | $8.00K | <0.1% | – |