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Livermore
Livermore
ZHEN

Harbor Advisors LLC

SEC CIK
0001687156
Latest filing
Jul 28, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
182
−3 vs. Q4 2021
Portfolio value
$487.7M
−$50.0M (−9.3%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of Harbor Advisors LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Liberty Media Acquisition Corp53073L112*W EXP 01/22/20210,000$7.00K<0.1%00.0%Unchanged–
AGILWAgileThought, Inc.*W EXP 99/99/99920,000$9.00K<0.1%00.0%UnchangedHistory
INVZInnoviz Technologies Ltd.SHS10,000$36.0K<0.1%+10,000NewHistory
ACBAurora Cannabis IncCOM10,427$42.0K<0.1%00.0%UnchangedHistory
SLQTSelectQuote, Inc.COM15,500$43.0K<0.1%00.0%UnchangedHistory
BGCBGC Group, Inc.CL A10,000$44.0K<0.1%00.0%UnchangedHistory
The Very Good Food Co Inc Cad88340B109Common Stock97,500$50.0K<0.1%00.0%Unchanged–
OUSTOuster, Inc.COM12,719$57.0K<0.1%00.0%UnchangedHistory
Flame Acquisition Corp33850F116*W EXP 02/26/202215,115$62.0K<0.1%00.0%Unchanged–
CMCTCreative Media & Community Trust CorpCOM NEW10,000$77.0K<0.1%00.0%UnchangedHistory
Churchill Capital Corp VII17144M201UNIT 99/99/999910,000$99.0K<0.1%00.0%Unchanged–
FACA.UFigure Acquisition Corp. IUNIT 99/99/999910,000$99.0K<0.1%00.0%UnchangedHistory
Finserv Acquisition Corp. II31809Y202UNIT 02/17/202610,000$99.0K<0.1%00.0%Unchanged–
FTCVFintech Acquisition Corp VCOM CL A10,000$99.0K<0.1%00.0%UnchangedHistory
Social Leverage Acquisn Corp83363K201UNIT 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
Ibere PharmaceuticalsG46843127UNIT 99/99/999910,000$99.0K<0.1%00.0%Unchanged–
Leo Hldgs Corp IIG5463R110UNIT 99/99/999910,000$99.0K<0.1%00.0%Unchanged–
Thunder Bridge Cap Prtnrs II88605T209UNIT 02/15/202810,150$100.0K<0.1%00.0%Unchanged–
Bridgetown Holdings LtdG1355U105UNIT 10/15/202510,000$101.0K<0.1%00.0%Unchanged–
VLDRVelodyne Lidar, Inc.COM40,000$102.0K<0.1%+40,000NewHistory
BFINBankFinancial CORPCOM10,000$104.0K<0.1%+10,000NewHistory
PROFProfound Medical Corp.COM NEW12,400$112.0K<0.1%00.0%UnchangedHistory
Chindata Group Hldgs Ltd16955F107ADS20,600$130.0K<0.1%+20,600New–
MLCOMelco Resorts & Entertainment LTDADR17,500$134.0K<0.1%00.0%UnchangedHistory
VEONVEON Ltd.SPONSORED ADR211,590$144.0K<0.1%00.0%UnchangedHistory
RNLXYRenalytix plcADS24,084$167.0K<0.1%+5,500+29.6%AddedHistory
GLREGreenlight Capital Re, Ltd.CLASS A25,000$177.0K<0.1%00.0%UnchangedHistory
ESSAESSA Bancorp, Inc.COM10,000$180.0K<0.1%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM2,500$200.0K<0.1%+2,500NewHistory
FFBWFFBW, Inc.COM16,987$205.0K<0.1%+16,987NewHistory
HTBHomeTrust Bancshares, Inc.COM6,995$207.0K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,000$209.0K<0.1%00.0%UnchangedHistory
CSTRCapStar Financial Holdings, Inc.COM10,000$211.0K<0.1%00.0%UnchangedHistory
BFAMBright Horizons Family Solutions Inc.COM1,600$212.0K<0.1%00.0%UnchangedHistory
IHSIHS Holding LtdORD SHS19,342$214.0K<0.1%00.0%UnchangedHistory
INDBIndependent Bank CorpCOM2,750$225.0K<0.1%00.0%UnchangedHistory
HTZHertz Global Holdings, IncCOM NEW10,300$228.0K<0.1%00.0%UnchangedHistory
BHCBausch Health Companies Inc.Stock10,000$229.0K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM2,000$235.0K<0.1%00.0%UnchangedHistory
RBBRBB BancorpCOM10,000$235.0K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM1,000$238.0K<0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM1,000$239.0K<0.1%00.0%UnchangedHistory
ATSGAir Transport Services Group, Inc.COM7,214$241.0K<0.1%00.0%UnchangedHistory
ZENZendesk, Inc.COM2,000$241.0K<0.1%00.0%UnchangedHistory
ECHOEchoStar CORPCL A10,000$243.0K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock1,071$248.0K0.1%00.0%UnchangedHistory
WRKWestRock CoCOM5,315$250.0K0.1%00.0%UnchangedHistory
GDDYGoDaddy Inc.CL A3,000$251.0K0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.SHS CL A10,044$256.0K0.1%00.0%UnchangedHistory
KFYKorn FerryCOM NEW4,000$260.0K0.1%00.0%UnchangedHistory
iShares Inc464286400MSCI BRAZIL ETF7,000$265.0K0.1%+7,000New–
CCitigroup IncStock5,000$267.0K0.1%00.0%UnchangedHistory
HHCHoward Hughes CorpCOM2,613$271.0K0.1%00.0%UnchangedHistory
Coherent Inc192479103COM1,000$273.0K0.1%00.0%Unchanged–
RTXRTX CorpStock2,766$274.0K0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM1,500$278.0K0.1%00.0%UnchangedHistory
CBUCommunity Financial System, Inc.COM4,058$285.0K0.1%00.0%UnchangedHistory
ALCOAlico, Inc.COM7,703$289.0K0.1%00.0%UnchangedHistory
PSXPhillips 66Stock3,541$306.0K0.1%00.0%UnchangedHistory
FNVFranco Nevada CorpStock2,000$319.0K0.1%00.0%UnchangedHistory
BRBSBlue Ridge Bankshares, Inc.COM21,081$320.0K0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock5,000$324.0K0.1%00.0%UnchangedHistory
NBISNebius Group N.V.Stock17,500$331.0K0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM10,000$334.0K0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock6,000$340.0K0.1%+6,000NewHistory
AMGAffiliated Managers Group, Inc.Stock2,500$352.0K0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR6,000$360.0K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock5,000$365.0K0.1%00.0%UnchangedHistory
HAFCHanmi Financial CorpCOM NEW15,000$369.0K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock2,000$374.0K0.1%00.0%UnchangedHistory
HHyatt Hotels CorpCOM CL A4,000$382.0K0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS2,500$382.0K0.1%00.0%UnchangedHistory
PPBIPacific Premier Bancorp IncCOM11,082$392.0K0.1%00.0%UnchangedHistory
BCMLBayCom CorpCOM18,182$396.0K0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM6,000$398.0K0.1%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK5,000$406.0K0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock7,000$439.0K0.1%00.0%UnchangedHistory
Liberty Media Acquisition Corp53073L104COM SR A44,404$440.0K0.1%−5,596−11.2%Reduced–
EGEverest Group, Ltd.COM1,500$452.0K0.1%00.0%UnchangedHistory
CTXSCitrix Systems IncCOM4,500$454.0K0.1%00.0%UnchangedHistory
PCBPCB BancorpCOM20,000$459.0K0.1%00.0%UnchangedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW13,272$465.0K0.1%00.0%UnchangedHistory
LBRDALiberty Broadband CorpCOM SER A3,669$481.0K0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM15,000$493.0K0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock14,000$500.0K0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock1,000$503.0K0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM21,732$510.0K0.1%00.0%UnchangedHistory
AMNBAmerican National Bankshares Inc.COM13,811$520.0K0.1%00.0%UnchangedHistory
OLNOLIN CorpStock10,000$523.0K0.1%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$529.0K0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM1,500$533.0K0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A6,000$549.0K0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock16,500$554.0K0.1%00.0%UnchangedHistory
LIILennox International IncCOM2,200$567.0K0.1%00.0%UnchangedHistory
MSMorgan StanleyStock6,608$578.0K0.1%00.0%UnchangedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD50,628$592.0K0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM14,000$594.0K0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock4,398$603.0K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock3,000$607.0K0.1%00.0%UnchangedHistory

Sold out since Q4 2021 (12)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Harbor Advisors LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
SOCSable Offshore Corp.COM CL A268,691$2.61M0.5%History
CONECyrusOne Holdco LLCCOM12,200$1.09M0.2%History
Athene Holding Ltd.G0684D107CL A10,399$867.0K0.2%–
GHLGreenhill & Co IncCOM35,000$628.0K0.1%History
DALDelta Air Lines, Inc.COM NEW14,602$571.0K0.1%History
KMIKinder Morgan, Inc.Stock18,500$293.0K0.1%History
SHOPShopify Inc.Stock200$275.0K0.1%History
TCBXThird Coast Bancshares, Inc.COM9,082$236.0K<0.1%History
FBMSFirst Bancshares IncCOM5,671$219.0K<0.1%History
TFCTruist Financial CorpCOM3,500$205.0K<0.1%History
CYXTCyxtera Technologies, Inc.COMMON STOCK10,000$126.0K<0.1%History
Ouster, Inc.68989M111*W EXP 03/11/20220,000$21.0K<0.1%–