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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
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
BMYBristol Myers Squibb CoStock5,000$385.0K0.1%00.0%UnchangedHistory
BCMLBayCom CorpCOM18,182$376.0K0.1%00.0%UnchangedHistory
SICPSilvergate Capital CorpCL A7,000$375.0K0.1%+2,000+40.0%AddedHistory
PCBPCB BancorpCOM20,000$374.0K0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM1,500$364.0K0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock7,000$358.0K0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM6,000$357.0K0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock6,000$353.0K0.1%00.0%UnchangedHistory
HAFCHanmi Financial CorpCOM NEW15,000$337.0K0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR700$333.0K0.1%+700NewHistory
NBISNebius Group N.V.Stock17,500$331.0K0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS2,500$325.0K0.1%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
BRBSBlue Ridge Bankshares, Inc.COM21,081$323.0K0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM10,000$312.0K0.1%00.0%UnchangedHistory
HHyatt Hotels CorpCOM CL A4,000$296.0K0.1%00.0%UnchangedHistory
AMGAffiliated Managers Group, Inc.Stock2,500$292.0K0.1%00.0%UnchangedHistory
PSXPhillips 66Stock3,541$290.0K0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock14,000$286.0K0.1%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK5,000$284.0K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock2,000$277.0K0.1%00.0%UnchangedHistory
ALCOAlico, Inc.COM7,703$274.0K0.1%00.0%UnchangedHistory
RTXRTX CorpStock2,766$266.0K0.1%00.0%UnchangedHistory
Coherent Inc192479103COM1,000$266.0K0.1%00.0%Unchanged–
FAFFirst American Financial CorpStock5,000$265.0K0.1%00.0%UnchangedHistory
FNVFranco Nevada CorpStock2,000$263.0K0.1%00.0%UnchangedHistory
CBUCommunity Financial System, Inc.COM4,058$257.0K0.1%00.0%UnchangedHistory
FDXFedEx CorpStock1,071$243.0K0.1%00.0%UnchangedHistory
KFYKorn FerryCOM NEW4,000$232.0K0.1%00.0%UnchangedHistory
CCitigroup IncStock5,000$230.0K0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM1,500$222.0K0.1%00.0%UnchangedHistory
INDBIndependent Bank CorpCOM2,750$218.0K0.1%00.0%UnchangedHistory
WRKWestRock CoCOM5,315$212.0K0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.SHS CL A10,044$211.0K0.1%00.0%UnchangedHistory
GDDYGoDaddy Inc.CL A3,000$209.0K0.1%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
FFBWFFBW, Inc.COM16,987$206.0K0.1%00.0%UnchangedHistory
CMECME Group Inc.COM1,000$205.0K<0.1%00.0%UnchangedHistory
IHSIHS Holding LtdORD SHS19,342$202.0K<0.1%00.0%UnchangedHistory
CSTRCapStar Financial Holdings, Inc.COM10,000$196.0K<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
ESSAESSA Bancorp, Inc.COM10,000$168.0K<0.1%00.0%UnchangedHistory
HTZHertz Global Holdings, IncCOM NEW10,300$163.0K<0.1%00.0%UnchangedHistory
Chindata Group Hldgs Ltd16955F107ADS15,600$121.0K<0.1%−5,000−24.3%Reduced–
MLCOMelco Resorts & Entertainment LTDADR17,500$101.0K<0.1%00.0%UnchangedHistory
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
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–
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–
VEONVEON Ltd.SPONSORED ADR211,590$97.0K<0.1%00.0%UnchangedHistory
BFINBankFinancial CORPCOM10,006$94.0K<0.1%+6+0.1%AddedHistory
PROFProfound Medical Corp.COM NEW12,400$90.0K<0.1%00.0%UnchangedHistory
BHCBausch Health Companies Inc.Stock10,000$84.0K<0.1%00.0%UnchangedHistory
INVZInnoviz Technologies Ltd.SHS20,000$78.0K<0.1%+10,000+100.0%AddedHistory
CMCTCreative Media & Community Trust CorpCOM NEW10,000$71.0K<0.1%00.0%UnchangedHistory
RNLXYRenalytix plcADS24,084$59.0K<0.1%00.0%UnchangedHistory
SLQTSelectQuote, Inc.COM15,500$38.0K<0.1%00.0%UnchangedHistory
VLDRVelodyne Lidar, Inc.COM40,000$38.0K<0.1%00.0%UnchangedHistory
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–
The Very Good Food Co Inc Cad88340B109Common Stock97,500$23.0K<0.1%00.0%Unchanged–
OUSTOuster, Inc.COM12,719$21.0K<0.1%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM10,427$14.0K<0.1%00.0%UnchangedHistory
AGILWAgileThought, Inc.*W EXP 99/99/99920,000$9.00K<0.1%00.0%UnchangedHistory
Liberty Media Acquisition Corp53073L112*W EXP 01/22/20210,000$5.00K<0.1%00.0%Unchanged–

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