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.
- Positions
- 182
- −3 vs. Q4 2021
- Portfolio value
- $487.7M
- −$50.0M (−9.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DVNDevon Energy Corp | Stock | 10,330 | $611.0K | 0.1% | 00.0% | Unchanged | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 24,320 | $630.0K | 0.1% | 00.0% | Unchanged | History |
| OPTUOptimum Communications, Inc. | CL A | 51,358 | $641.0K | 0.1% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 6,000 | $642.0K | 0.1% | 00.0% | Unchanged | History |
| ESGREnstar Group LTD | SHS | 2,500 | $653.0K | 0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 10,060 | $670.0K | 0.1% | 00.0% | Unchanged | History |
| MCMoelis & Co | CL A | 14,800 | $695.0K | 0.1% | 00.0% | Unchanged | History |
| FCNFti Consulting, Inc | COM | 4,500 | $707.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,372 | $712.0K | 0.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 11,947 | $741.0K | 0.2% | +11,947 | New | History |
| ITGartner Inc | COM | 2,500 | $744.0K | 0.2% | 00.0% | Unchanged | History |
| SICPSilvergate Capital Corp | CL A | 5,000 | $753.0K | 0.2% | −1,500−23.1% | Reduced | History |
| FOXAFox Corp | CL A COM | 19,766 | $780.0K | 0.2% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 19,000 | $789.0K | 0.2% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 14,000 | $810.0K | 0.2% | −2,000−12.5% | Reduced | History |
| AONAon plc | CL A | 2,500 | $814.0K | 0.2% | 00.0% | Unchanged | History |
| BPOPPopular, Inc. | COM NEW | 10,000 | $817.0K | 0.2% | 00.0% | Unchanged | History |
| TFSLTFS Financial CORP | COM | 50,000 | $830.0K | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 3,000 | $856.0K | 0.2% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 3,468 | $867.0K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,000 | $887.0K | 0.2% | 00.0% | Unchanged | History |
| OZKBank OZK | COM | 21,455 | $916.0K | 0.2% | 00.0% | Unchanged | History |
| GTMZoomInfo Technologies Inc. | Stock | 15,500 | $926.0K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 9,272 | $927.0K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 20,000 | $969.0K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 18,962 | $982.0K | 0.2% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 7,133 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| HUNHuntsman CORP | COM | 29,146 | $1.09M | 0.2% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 12,000 | $1.10M | 0.2% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 30,000 | $1.12M | 0.2% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 5,976 | $1.13M | 0.2% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 30,000 | $1.14M | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 25,000 | $1.17M | 0.2% | 00.0% | Unchanged | History |
| CLRContinental Resources, Inc | COM | 20,000 | $1.23M | 0.3% | 00.0% | Unchanged | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 55,000 | $1.42M | 0.3% | 00.0% | Unchanged | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 103,255 | $1.45M | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 5,000 | $1.50M | 0.3% | 00.0% | Unchanged | History |
| FOXFox Corp | CL B COM | 41,265 | $1.50M | 0.3% | −10.0% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 18,746 | $1.55M | 0.3% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 60,043 | $1.62M | 0.3% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 33,409 | $1.63M | 0.3% | 00.0% | Unchanged | History |
| SWCHSwitch, Inc. | CL A | 53,000 | $1.63M | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 11,000 | $1.64M | 0.3% | 00.0% | Unchanged | History |
| FBKFB Financial Corp | COM | 37,387 | $1.66M | 0.3% | 00.0% | Unchanged | History |
| EVREvercore Inc. | CLASS A | 15,000 | $1.67M | 0.3% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 4,500 | $1.73M | 0.4% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 24,000 | $1.73M | 0.4% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,444 | $1.93M | 0.4% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 18,608 | $1.94M | 0.4% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 15,020 | $2.03M | 0.4% | 00.0% | Unchanged | History |
| MTNVail Resorts Inc | COM | 8,000 | $2.08M | 0.4% | 00.0% | Unchanged | History |
| HLIHoulihan Lokey, Inc. | CL A | 25,000 | $2.19M | 0.5% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 20,000 | $2.39M | 0.5% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 10,800 | $2.40M | 0.5% | 00.0% | Unchanged | History |
| OSGOctave Specialty Group Inc | COM NEW | 251,382 | $2.61M | 0.5% | −10,000−3.8% | Reduced | History |
| PJTPJT Partners Inc. | COM CL A | 41,519 | $2.62M | 0.5% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 20,650 | $2.65M | 0.5% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 8,000 | $2.70M | 0.6% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 6,000 | $2.73M | 0.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,000 | $2.79M | 0.6% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 12,000 | $2.85M | 0.6% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 3,924 | $3.00M | 0.6% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 25,900 | $3.09M | 0.6% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 49,558 | $3.27M | 0.7% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 11,505 | $3.38M | 0.7% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 26,148 | $3.56M | 0.7% | +2,000+8.3% | Added | History |
| MUMicron Technology Inc | Stock | 48,500 | $3.78M | 0.8% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 27,992 | $4.16M | 0.9% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 16,000 | $4.37M | 0.9% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 11,000 | $4.51M | 0.9% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 42,629 | $6.04M | 1.2% | −10.0% | Reduced | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 180,407 | $6.47M | 1.3% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | SHS | 50,190 | $6.84M | 1.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 56,138 | $7.70M | 1.6% | −1,000−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 25,000 | $7.71M | 1.6% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 26,000 | $9.29M | 1.9% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 27,656 | $15.1M | 3.1% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 249,900 | $15.5M | 3.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 8,070 | $22.4M | 4.6% | −250−3.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,700 | $25.1M | 5.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 148,400 | $25.9M | 5.3% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 261,710 | $194.1M | 39.8% | −10.0% | Reduced | History |
Sold out since Q4 2021 (12)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| SOCSable Offshore Corp. | COM CL A | 268,691 | $2.61M | 0.5% | History |
| CONECyrusOne Holdco LLC | COM | 12,200 | $1.09M | 0.2% | History |
| Athene Holding Ltd.G0684D107 | CL A | 10,399 | $867.0K | 0.2% | – |
| GHLGreenhill & Co Inc | COM | 35,000 | $628.0K | 0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 14,602 | $571.0K | 0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 18,500 | $293.0K | 0.1% | History |
| SHOPShopify Inc. | Stock | 200 | $275.0K | 0.1% | History |
| TCBXThird Coast Bancshares, Inc. | COM | 9,082 | $236.0K | <0.1% | History |
| FBMSFirst Bancshares Inc | COM | 5,671 | $219.0K | <0.1% | History |
| TFCTruist Financial Corp | COM | 3,500 | $205.0K | <0.1% | History |
| CYXTCyxtera Technologies, Inc. | COMMON STOCK | 10,000 | $126.0K | <0.1% | History |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | 20,000 | $21.0K | <0.1% | – |