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 |
|---|---|---|---|---|---|---|---|
| FANGDiamondback Energy, Inc. | Stock | 4,398 | $474.0K | 0.1% | 00.0% | Unchanged | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 50,628 | $474.0K | 0.1% | 00.0% | Unchanged | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 13,272 | $470.0K | 0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 10,330 | $455.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $451.0K | 0.1% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 6,000 | $444.0K | 0.1% | 00.0% | Unchanged | History |
| PPBIPacific Premier Bancorp Inc | COM | 11,082 | $444.0K | 0.1% | 00.0% | Unchanged | History |
| PCBPCB Bancorp | COM | 20,000 | $439.0K | 0.1% | 00.0% | Unchanged | History |
| CTXSCitrix Systems Inc | COM | 4,500 | $426.0K | 0.1% | +2,500+125.0% | Added | History |
| AMGAffiliated Managers Group, Inc. | Stock | 2,500 | $411.0K | 0.1% | 00.0% | Unchanged | History |
| EGEverest Group, Ltd. | COM | 1,500 | $411.0K | 0.1% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 5,000 | $406.0K | 0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 7,000 | $398.0K | 0.1% | 00.0% | Unchanged | History |
| VOYAVoya Financial, Inc. | COM | 6,000 | $398.0K | 0.1% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 5,000 | $391.0K | 0.1% | 00.0% | Unchanged | History |
| HHyatt Hotels Corp | COM CL A | 4,000 | $384.0K | 0.1% | 00.0% | Unchanged | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 21,081 | $377.0K | 0.1% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 6,000 | $363.0K | 0.1% | 00.0% | Unchanged | History |
| VEONVEON Ltd. | SPONSORED ADR | 211,590 | $362.0K | 0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 21,732 | $355.0K | 0.1% | 00.0% | Unchanged | History |
| HAFCHanmi Financial Corp | COM NEW | 15,000 | $355.0K | 0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 1,500 | $342.0K | 0.1% | 00.0% | Unchanged | History |
| BCMLBayCom Corp | COM | 18,182 | $341.0K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,000 | $327.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,000 | $312.0K | 0.1% | 00.0% | Unchanged | History |
| KFYKorn Ferry | COM NEW | 4,000 | $303.0K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 5,000 | $302.0K | 0.1% | 00.0% | Unchanged | History |
| CBUCommunity Financial System, Inc. | COM | 4,058 | $302.0K | 0.1% | 00.0% | Unchanged | History |
| RNLXYRenalytix plc | ADS | 18,584 | $295.0K | 0.1% | +8,584+85.8% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 18,500 | $293.0K | 0.1% | 00.0% | Unchanged | History |
| ALCOAlico, Inc. | COM | 7,703 | $285.0K | 0.1% | 00.0% | Unchanged | History |
| LBTYALiberty Global Ltd. | SHS CL A | 10,044 | $279.0K | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,071 | $277.0K | 0.1% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 2,000 | $277.0K | 0.1% | 00.0% | Unchanged | History |
| BHCBausch Health Companies Inc. | Stock | 10,000 | $276.0K | 0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 200 | $275.0K | 0.1% | 00.0% | Unchanged | History |
| IHSIHS Holding Ltd | ORD SHS | 19,342 | $273.0K | 0.1% | +19,342 | New | History |
| JLLJones Lang Lasalle Inc | COM | 1,000 | $269.0K | 0.1% | 00.0% | Unchanged | History |
| Coherent Inc192479103 | COM | 1,000 | $267.0K | <0.1% | 00.0% | Unchanged | – |
| HHCHoward Hughes Corp | COM | 2,613 | $266.0K | <0.1% | 00.0% | Unchanged | History |
| ECHOEchoStar CORP | CL A | 10,000 | $264.0K | <0.1% | 00.0% | Unchanged | History |
| RBBRBB Bancorp | COM | 10,000 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 10,000 | $260.0K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 3,541 | $257.0K | <0.1% | 00.0% | Unchanged | History |
| HTZHertz Global Holdings, Inc | COM NEW | 10,300 | $257.0K | <0.1% | +10,300 | New | History |
| GDDYGoDaddy Inc. | CL A | 3,000 | $255.0K | <0.1% | +3,000 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,000 | $241.0K | <0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,000 | $239.0K | <0.1% | +2,000 | New | History |
| RTXRTX Corp | Stock | 2,766 | $238.0K | <0.1% | 00.0% | Unchanged | History |
| TCBXThird Coast Bancshares, Inc. | COM | 9,082 | $236.0K | <0.1% | +9,082 | New | History |
| WRKWestRock Co | COM | 5,315 | $236.0K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 1,000 | $228.0K | <0.1% | +1,000 | New | History |
| INDBIndependent Bank Corp | COM | 2,750 | $224.0K | <0.1% | +2,750 | New | History |
| FBMSFirst Bancshares Inc | COM | 5,671 | $219.0K | <0.1% | 00.0% | Unchanged | History |
| HTBHomeTrust Bancshares, Inc. | COM | 6,995 | $217.0K | <0.1% | +6,995 | New | History |
| ATSGAir Transport Services Group, Inc. | COM | 7,214 | $212.0K | <0.1% | +7,214 | New | History |
| CSTRCapStar Financial Holdings, Inc. | COM | 10,000 | $210.0K | <0.1% | 00.0% | Unchanged | History |
| ZENZendesk, Inc. | COM | 2,000 | $209.0K | <0.1% | +2,000 | New | History |
| TFCTruist Financial Corp | COM | 3,500 | $205.0K | <0.1% | 00.0% | Unchanged | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,600 | $201.0K | <0.1% | 00.0% | Unchanged | History |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 25,000 | $196.0K | <0.1% | 00.0% | Unchanged | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 17,500 | $178.0K | <0.1% | 00.0% | Unchanged | History |
| ESSAESSA Bancorp, Inc. | COM | 10,000 | $173.0K | <0.1% | 00.0% | Unchanged | History |
| SLQTSelectQuote, Inc. | COM | 15,500 | $140.0K | <0.1% | 00.0% | Unchanged | History |
| PROFProfound Medical Corp. | COM NEW | 12,400 | $139.0K | <0.1% | +12,400 | New | History |
| Flame Acquisition Corp33850F116 | *W EXP 02/26/202 | 215,115 | $129.0K | <0.1% | 00.0% | Unchanged | – |
| CYXTCyxtera Technologies, Inc. | COMMON STOCK | 10,000 | $126.0K | <0.1% | +10,000 | New | History |
| FACA.UFigure Acquisition Corp. I | UNIT 99/99/9999 | 10,000 | $101.0K | <0.1% | 00.0% | Unchanged | History |
| Thunder Bridge Cap Prtnrs II88605T209 | UNIT 02/15/2028 | 10,150 | $101.0K | <0.1% | 00.0% | Unchanged | – |
| Bridgetown Holdings LtdG1355U105 | UNIT 10/15/2025 | 10,000 | $101.0K | <0.1% | 00.0% | Unchanged | – |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 10,000 | $100.0K | <0.1% | 00.0% | Unchanged | – |
| Social Leverage Acquisn Corp83363K201 | UNIT 99/99/9999 | 10,000 | $100.0K | <0.1% | 00.0% | Unchanged | – |
| Ibere PharmaceuticalsG46843127 | UNIT 99/99/9999 | 10,000 | $100.0K | <0.1% | 00.0% | Unchanged | – |
| Leo Hldgs Corp IIG5463R110 | UNIT 99/99/9999 | 10,000 | $100.0K | <0.1% | 00.0% | Unchanged | – |
| Finserv Acquisition Corp. II31809Y202 | UNIT 02/17/2026 | 10,000 | $99.0K | <0.1% | 00.0% | Unchanged | – |
| FTCVFintech Acquisition Corp V | COM CL A | 10,000 | $99.0K | <0.1% | 00.0% | Unchanged | History |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 10,000 | $99.0K | <0.1% | 00.0% | Unchanged | History |
| CMCTCreative Media & Community Trust Corp | COM NEW | 10,000 | $74.0K | <0.1% | 00.0% | Unchanged | History |
| The Very Good Food Co Inc Cad88340B109 | Common Stock | 97,500 | $72.0K | <0.1% | +97,500 | New | – |
| OUSTOuster, Inc. | COM | 12,719 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| ACBAurora Cannabis Inc | COM | 10,427 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| BGCBGC Group, Inc. | CL A | 10,000 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | 20,000 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| Liberty Media Acquisition Corp53073L112 | *W EXP 01/22/202 | 10,000 | $18.0K | <0.1% | +10,000 | New | – |
| AGILWAgileThought, Inc. | *W EXP 99/99/999 | 20,000 | $13.0K | <0.1% | 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% | – |