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.
- Positions
- 176
- −6 vs. Q1 2022
- Portfolio value
- $411.9M
- −$75.8M (−15.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MCMoelis & Co | CL A | 14,800 | $582.0K | 0.1% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 2,500 | $605.0K | 0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 10,060 | $608.0K | 0.1% | 00.0% | Unchanged | History |
| ZENZendesk, Inc. | COM | 8,500 | $630.0K | 0.2% | +6,500+325.0% | Added | History |
| CVXChevron Corp | Stock | 4,372 | $633.0K | 0.2% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 6,000 | $636.0K | 0.2% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 19,766 | $636.0K | 0.2% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 2,500 | $674.0K | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 3,000 | $682.0K | 0.2% | 00.0% | Unchanged | History |
| TFSLTFS Financial CORP | COM | 50,000 | $687.0K | 0.2% | 00.0% | Unchanged | History |
| BPOPPopular, Inc. | COM NEW | 10,000 | $769.0K | 0.2% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 3,468 | $774.0K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 20,000 | $783.0K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,000 | $788.0K | 0.2% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 7,133 | $795.0K | 0.2% | 00.0% | Unchanged | History |
| OZKBank OZK | COM | 21,455 | $805.0K | 0.2% | 00.0% | Unchanged | History |
| FCNFti Consulting, Inc | COM | 4,500 | $814.0K | 0.2% | 00.0% | Unchanged | History |
| HUNHuntsman CORP | COM | 29,146 | $826.0K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 9,272 | $833.0K | 0.2% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 12,000 | $868.0K | 0.2% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 30,000 | $872.0K | 0.2% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 14,000 | $899.0K | 0.2% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 19,000 | $922.0K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 25,000 | $981.0K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 18,962 | $994.0K | 0.2% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 5,976 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 30,000 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 55,000 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| FOXFox Corp | CL B COM | 41,265 | $1.23M | 0.3% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 33,409 | $1.24M | 0.3% | 00.0% | Unchanged | History |
| CLRContinental Resources, Inc | COM | 20,000 | $1.31M | 0.3% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 18,746 | $1.31M | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 11,000 | $1.34M | 0.3% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 4,500 | $1.35M | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 5,000 | $1.37M | 0.3% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 24,000 | $1.40M | 0.3% | 00.0% | Unchanged | History |
| EVREvercore Inc. | CLASS A | 15,000 | $1.40M | 0.3% | 00.0% | Unchanged | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 103,255 | $1.42M | 0.3% | 00.0% | Unchanged | History |
| FBKFB Financial Corp | COM | 37,387 | $1.47M | 0.4% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 18,608 | $1.48M | 0.4% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 60,043 | $1.55M | 0.4% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,444 | $1.65M | 0.4% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 15,020 | $1.74M | 0.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 10,800 | $1.74M | 0.4% | 00.0% | Unchanged | History |
| MTNVail Resorts Inc | COM | 8,000 | $1.74M | 0.4% | 00.0% | Unchanged | History |
| SWCHSwitch, Inc. | CL A | 53,000 | $1.78M | 0.4% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 20,000 | $1.83M | 0.4% | 00.0% | Unchanged | History |
| HLIHoulihan Lokey, Inc. | CL A | 25,000 | $1.97M | 0.5% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 8,000 | $2.18M | 0.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,000 | $2.19M | 0.5% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 12,000 | $2.19M | 0.5% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 6,000 | $2.20M | 0.5% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 3,924 | $2.39M | 0.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 16,000 | $2.42M | 0.6% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 48,500 | $2.68M | 0.7% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 49,558 | $2.73M | 0.7% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 20,650 | $2.78M | 0.7% | 00.0% | Unchanged | History |
| OSGOctave Specialty Group Inc | COM NEW | 251,382 | $2.85M | 0.7% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 25,900 | $2.86M | 0.7% | 00.0% | Unchanged | History |
| PJTPJT Partners Inc. | COM CL A | 41,519 | $2.92M | 0.7% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 27,992 | $2.92M | 0.7% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 26,148 | $2.94M | 0.7% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 12,505 | $3.17M | 0.8% | +1,000+8.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 11,000 | $3.71M | 0.9% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 56,138 | $5.30M | 1.3% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 42,629 | $5.54M | 1.3% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | SHS | 50,190 | $5.62M | 1.4% | 00.0% | Unchanged | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 180,407 | $5.63M | 1.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 25,000 | $6.42M | 1.6% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 26,000 | $8.20M | 2.0% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 27,656 | $13.0M | 3.1% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 249,900 | $13.4M | 3.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 154,000 | $16.4M | 4.0% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 8,130 | $17.7M | 4.3% | +60+0.7% | Added | History |
| AAPLApple Inc. | Stock | 148,400 | $20.3M | 4.9% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 261,710 | $171.9M | 41.7% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (7)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| HHCHoward Hughes Corp | COM | 2,613 | $271.0K | 0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 7,000 | $265.0K | 0.1% | – |
| JLLJones Lang Lasalle Inc | COM | 1,000 | $239.0K | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,000 | $235.0K | <0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,600 | $212.0K | <0.1% | History |
| HTBHomeTrust Bancshares, Inc. | COM | 6,995 | $207.0K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 2,500 | $200.0K | <0.1% | History |