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Livermore
Livermore
ZHEN

Harbor Advisors LLC

SEC CIK
0001687156
Latest filing
Jul 28, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 5, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
176
−6 vs. Q1 2022
Portfolio value
$411.9M
−$75.8M (−15.5%) vs. Q1 2022
Filed
Aug 5, 2022
SEC
Holdings of Harbor Advisors LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Liberty Media Acquisition Corp53073L112*W EXP 01/22/20210,000$5.00K<0.1%00.0%Unchanged–
AGILWAgileThought, Inc.*W EXP 99/99/99920,000$9.00K<0.1%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM10,427$14.0K<0.1%00.0%UnchangedHistory
OUSTOuster, Inc.COM12,719$21.0K<0.1%00.0%UnchangedHistory
The Very Good Food Co Inc Cad88340B109Common Stock97,500$23.0K<0.1%00.0%Unchanged–
BGCBGC Group, Inc.CL A10,000$34.0K<0.1%00.0%UnchangedHistory
Flame Acquisition Corp33850F116*W EXP 02/26/202215,115$34.0K<0.1%00.0%Unchanged–
SLQTSelectQuote, Inc.COM15,500$38.0K<0.1%00.0%UnchangedHistory
VLDRVelodyne Lidar, Inc.COM40,000$38.0K<0.1%00.0%UnchangedHistory
RNLXYRenalytix plcADS24,084$59.0K<0.1%00.0%UnchangedHistory
CMCTCreative Media & Community Trust CorpCOM NEW10,000$71.0K<0.1%00.0%UnchangedHistory
INVZInnoviz Technologies Ltd.SHS20,000$78.0K<0.1%+10,000+100.0%AddedHistory
BHCBausch Health Companies Inc.Stock10,000$84.0K<0.1%00.0%UnchangedHistory
PROFProfound Medical Corp.COM NEW12,400$90.0K<0.1%00.0%UnchangedHistory
BFINBankFinancial CORPCOM10,006$94.0K<0.1%+6+0.1%AddedHistory
VEONVEON Ltd.SPONSORED ADR211,590$97.0K<0.1%00.0%UnchangedHistory
FACA.UFigure Acquisition Corp. IUNIT 99/99/999910,000$98.0K<0.1%00.0%UnchangedHistory
Finserv Acquisition Corp. II31809Y202UNIT 02/17/202610,000$98.0K<0.1%00.0%Unchanged–
Social Leverage Acquisn Corp83363K201UNIT 99/99/999910,000$98.0K<0.1%00.0%Unchanged–
Ibere PharmaceuticalsG46843127UNIT 99/99/999910,000$98.0K<0.1%00.0%Unchanged–
Leo Hldgs Corp IIG5463R110UNIT 99/99/999910,000$98.0K<0.1%00.0%Unchanged–
Churchill Capital Corp VII17144M201UNIT 99/99/999910,000$99.0K<0.1%00.0%Unchanged–
FTCVFintech Acquisition Corp VCOM CL A10,000$99.0K<0.1%00.0%UnchangedHistory
Thunder Bridge Cap Prtnrs II88605T209UNIT 02/15/202810,150$99.0K<0.1%00.0%Unchanged–
Bridgetown Holdings LtdG1355U105UNIT 10/15/202510,000$100.0K<0.1%00.0%Unchanged–
PRPBCC Neuberger Principal Holdings IISHS CL A10,000$100.0K<0.1%00.0%UnchangedHistory
MLCOMelco Resorts & Entertainment LTDADR17,500$101.0K<0.1%00.0%UnchangedHistory
Chindata Group Hldgs Ltd16955F107ADS15,600$121.0K<0.1%−5,000−24.3%Reduced–
HTZHertz Global Holdings, IncCOM NEW10,300$163.0K<0.1%00.0%UnchangedHistory
ESSAESSA Bancorp, Inc.COM10,000$168.0K<0.1%00.0%UnchangedHistory
ECHOEchoStar CORPCL A10,000$193.0K<0.1%00.0%UnchangedHistory
GLREGreenlight Capital Re, Ltd.CLASS A25,000$193.0K<0.1%00.0%UnchangedHistory
CSTRCapStar Financial Holdings, Inc.COM10,000$196.0K<0.1%00.0%UnchangedHistory
IHSIHS Holding LtdORD SHS19,342$202.0K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM1,000$205.0K<0.1%00.0%UnchangedHistory
FFBWFFBW, Inc.COM16,987$206.0K0.1%00.0%UnchangedHistory
RBBRBB BancorpCOM10,000$207.0K0.1%00.0%UnchangedHistory
ATSGAir Transport Services Group, Inc.COM7,214$207.0K0.1%00.0%UnchangedHistory
GDDYGoDaddy Inc.CL A3,000$209.0K0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.SHS CL A10,044$211.0K0.1%00.0%UnchangedHistory
WRKWestRock CoCOM5,315$212.0K0.1%00.0%UnchangedHistory
INDBIndependent Bank CorpCOM2,750$218.0K0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM1,500$222.0K0.1%00.0%UnchangedHistory
CCitigroup IncStock5,000$230.0K0.1%00.0%UnchangedHistory
KFYKorn FerryCOM NEW4,000$232.0K0.1%00.0%UnchangedHistory
FDXFedEx CorpStock1,071$243.0K0.1%00.0%UnchangedHistory
CBUCommunity Financial System, Inc.COM4,058$257.0K0.1%00.0%UnchangedHistory
FNVFranco Nevada CorpStock2,000$263.0K0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock5,000$265.0K0.1%00.0%UnchangedHistory
RTXRTX CorpStock2,766$266.0K0.1%00.0%UnchangedHistory
Coherent Inc192479103COM1,000$266.0K0.1%00.0%Unchanged–
ALCOAlico, Inc.COM7,703$274.0K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock2,000$277.0K0.1%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK5,000$284.0K0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock14,000$286.0K0.1%00.0%UnchangedHistory
PSXPhillips 66Stock3,541$290.0K0.1%00.0%UnchangedHistory
AMGAffiliated Managers Group, Inc.Stock2,500$292.0K0.1%00.0%UnchangedHistory
HHyatt Hotels CorpCOM CL A4,000$296.0K0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM10,000$312.0K0.1%00.0%UnchangedHistory
BRBSBlue Ridge Bankshares, Inc.COM21,081$323.0K0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR6,000$324.0K0.1%00.0%UnchangedHistory
PPBIPacific Premier Bancorp IncCOM11,082$324.0K0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS2,500$325.0K0.1%00.0%UnchangedHistory
NBISNebius Group N.V.Stock17,500$331.0K0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR700$333.0K0.1%+700NewHistory
HAFCHanmi Financial CorpCOM NEW15,000$337.0K0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock6,000$353.0K0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM6,000$357.0K0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock7,000$358.0K0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM1,500$364.0K0.1%00.0%UnchangedHistory
PCBPCB BancorpCOM20,000$374.0K0.1%00.0%UnchangedHistory
SICPSilvergate Capital CorpCL A7,000$375.0K0.1%+2,000+40.0%AddedHistory
BCMLBayCom CorpCOM18,182$376.0K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock5,000$385.0K0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,000$409.0K0.1%+3,000+150.0%AddedHistory
BRK.ABerkshire Hathaway IncCL A1$409.0K0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock1,000$412.0K0.1%00.0%UnchangedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD50,628$414.0K0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM15,000$414.0K0.1%00.0%UnchangedHistory
LBRDALiberty Broadband CorpCOM SER A3,669$417.0K0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM1,500$420.0K0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM14,000$426.0K0.1%00.0%UnchangedHistory
CTXSCitrix Systems IncCOM4,500$437.0K0.1%00.0%UnchangedHistory
Liberty Media Acquisition Corp53073L104COM SR A44,404$437.0K0.1%00.0%Unchanged–
SBCFSeacoast Banking Corp of FloridaCOM NEW13,272$439.0K0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A6,000$442.0K0.1%00.0%UnchangedHistory
LIILennox International IncCOM2,200$454.0K0.1%00.0%UnchangedHistory
OLNOLIN CorpStock10,000$463.0K0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM21,732$475.0K0.1%00.0%UnchangedHistory
OPTUOptimum Communications, Inc.CL A51,358$475.0K0.1%00.0%UnchangedHistory
AMNBAmerican National Bankshares Inc.COM13,811$478.0K0.1%00.0%UnchangedHistory
MSMorgan StanleyStock6,608$503.0K0.1%00.0%UnchangedHistory
GTMZoomInfo Technologies Inc.Stock15,500$515.0K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock3,000$524.0K0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock4,398$533.0K0.1%00.0%UnchangedHistory
ESGREnstar Group LTDSHS2,500$535.0K0.1%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.SHS CL C24,320$537.0K0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock16,500$565.0K0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock10,330$569.0K0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM11,947$579.0K0.1%00.0%UnchangedHistory

Sold out since Q1 2022 (7)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Harbor Advisors LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
HHCHoward Hughes CorpCOM2,613$271.0K0.1%History
iShares Inc464286400MSCI BRAZIL ETF7,000$265.0K0.1%–
JLLJones Lang Lasalle IncCOM1,000$239.0K<0.1%History
LYVLive Nation Entertainment, Inc.COM2,000$235.0K<0.1%History
BFAMBright Horizons Family Solutions Inc.COM1,600$212.0K<0.1%History
HTBHomeTrust Bancshares, Inc.COM6,995$207.0K<0.1%History
ATVIActivision Blizzard, Inc.COM2,500$200.0K<0.1%History