Harbor Advisors LLC
- SEC CIK
- 0001687156
- Latest filing
- Jul 28, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 7, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 167
- −9 vs. Q2 2022
- Portfolio value
- $371.7M
- −$40.3M (−9.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AGILWAgileThought, Inc. | *W EXP 99/99/999 | 20,000 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| SLQTSelectQuote, Inc. | COM | 15,500 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| OUSTOuster, Inc. | COM | 12,719 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| The Very Good Food Co Inc Cad88340B109 | Common Stock | 97,500 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| ACBAurora Cannabis Inc | COM | 10,427 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| Flame Acquisition Corp33850F116 | *W EXP 02/26/202 | 215,115 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| BGCBGC Group, Inc. | CL A | 10,000 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| RNLXYRenalytix plc | ADS | 24,084 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| VLDRVelodyne Lidar, Inc. | COM | 40,000 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| PROFProfound Medical Corp. | COM NEW | 12,400 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| CMCTCreative Media & Community Trust Corp | COM NEW | 10,000 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| VEONVEON Ltd. | SPONSORED ADR | 211,590 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| BHCBausch Health Companies Inc. | Stock | 10,000 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| BFINBankFinancial CORP | COM | 10,006 | $95.0K | <0.1% | 00.0% | Unchanged | History |
| Finserv Acquisition Corp. II31809Y202 | UNIT 02/17/2026 | 10,000 | $98.0K | <0.1% | 00.0% | Unchanged | – |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 10,000 | $99.0K | <0.1% | 00.0% | Unchanged | – |
| FACA.UFigure Acquisition Corp. I | UNIT 99/99/9999 | 10,000 | $99.0K | <0.1% | 00.0% | Unchanged | History |
| FTCVFintech Acquisition Corp V | COM CL A | 10,000 | $100.0K | <0.1% | 00.0% | Unchanged | History |
| Thunder Bridge Cap Prtnrs II88605T209 | UNIT 02/15/2028 | 10,150 | $100.0K | <0.1% | 00.0% | Unchanged | – |
| INVZInnoviz Technologies Ltd. | SHS | 20,000 | $104.0K | <0.1% | 00.0% | Unchanged | History |
| IHSIHS Holding Ltd | ORD SHS | 19,342 | $108.0K | <0.1% | 00.0% | Unchanged | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 17,500 | $116.0K | <0.1% | 00.0% | Unchanged | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 15,600 | $126.0K | <0.1% | 00.0% | Unchanged | – |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 55,000 | $132.0K | <0.1% | +55,000 | New | History |
| LBTYALiberty Global Ltd. | SHS CL A | 10,044 | $157.0K | <0.1% | 00.0% | Unchanged | History |
| ECHOEchoStar CORP | CL A | 10,000 | $165.0K | <0.1% | 00.0% | Unchanged | History |
| HTZHertz Global Holdings, Inc | COM NEW | 10,300 | $168.0K | <0.1% | 00.0% | Unchanged | History |
| CSTRCapStar Financial Holdings, Inc. | COM | 10,000 | $185.0K | <0.1% | 00.0% | Unchanged | History |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 25,000 | $186.0K | 0.1% | 00.0% | Unchanged | History |
| ESSAESSA Bancorp, Inc. | COM | 10,000 | $194.0K | 0.1% | 00.0% | Unchanged | History |
| FFBWFFBW, Inc. | COM | 16,987 | $202.0K | 0.1% | 00.0% | Unchanged | History |
| INDBIndependent Bank Corp | COM | 2,750 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 7,000 | $207.0K | 0.1% | +7,000 | New | – |
| CCitigroup Inc | Stock | 5,000 | $208.0K | 0.1% | 00.0% | Unchanged | History |
| RBBRBB Bancorp | COM | 10,000 | $208.0K | 0.1% | 00.0% | Unchanged | History |
| GDDYGoDaddy Inc. | CL A | 3,000 | $213.0K | 0.1% | 00.0% | Unchanged | History |
| ALRSAlerus Financial Corp | COM | 9,867 | $218.0K | 0.1% | +9,867 | New | History |
| ALCOAlico, Inc. | COM | 7,703 | $218.0K | 0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 1,500 | $221.0K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,766 | $226.0K | 0.1% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 5,000 | $231.0K | 0.1% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 2,000 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| CBUCommunity Financial System, Inc. | COM | 4,058 | $244.0K | 0.1% | 00.0% | Unchanged | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 21,081 | $268.0K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,000 | $270.0K | 0.1% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 6,000 | $271.0K | 0.1% | 00.0% | Unchanged | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 50,628 | $272.0K | 0.1% | 00.0% | Unchanged | History |
| LBRDALiberty Broadband Corp | COM SER A | 3,669 | $274.0K | 0.1% | 00.0% | Unchanged | History |
| AMGAffiliated Managers Group, Inc. | Stock | 2,500 | $280.0K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 3,541 | $286.0K | 0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 10,000 | $286.0K | 0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 700 | $291.0K | 0.1% | 00.0% | Unchanged | History |
| OPTUOptimum Communications, Inc. | CL A | 51,358 | $299.0K | 0.1% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 5,000 | $310.0K | 0.1% | 00.0% | Unchanged | History |
| FBMSFirst Bancshares Inc | COM | 10,671 | $319.0K | 0.1% | +10,671 | New | History |
| BCMLBayCom Corp | COM | 18,182 | $320.0K | 0.1% | 00.0% | Unchanged | History |
| HHyatt Hotels Corp | COM CL A | 4,000 | $324.0K | 0.1% | 00.0% | Unchanged | History |
| NBISNebius Group N.V. | Stock | 17,500 | $331.0K | 0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 7,000 | $332.0K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,000 | $343.0K | 0.1% | 00.0% | Unchanged | History |
| PPBIPacific Premier Bancorp Inc | COM | 11,082 | $343.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,000 | $355.0K | 0.1% | 00.0% | Unchanged | History |
| HAFCHanmi Financial Corp | COM NEW | 15,000 | $355.0K | 0.1% | 00.0% | Unchanged | History |
| PCBPCB Bancorp | COM | 20,000 | $361.0K | 0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 2,500 | $362.0K | 0.1% | 00.0% | Unchanged | History |
| VOYAVoya Financial, Inc. | COM | 6,000 | $363.0K | 0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 6,000 | $369.0K | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 14,000 | $371.0K | 0.1% | 00.0% | Unchanged | History |
| PENNPENN Entertainment, Inc. | COM | 14,000 | $385.0K | 0.1% | 00.0% | Unchanged | History |
| EGEverest Group, Ltd. | COM | 1,500 | $394.0K | 0.1% | 00.0% | Unchanged | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 13,272 | $401.0K | 0.1% | 00.0% | Unchanged | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 24,320 | $401.0K | 0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 6,000 | $405.0K | 0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 1,500 | $405.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $406.0K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 5,000 | $419.0K | 0.1% | +5,000 | New | History |
| MSCIMSCI Inc. | Stock | 1,000 | $422.0K | 0.1% | 00.0% | Unchanged | History |
| ESGREnstar Group LTD | SHS | 2,500 | $424.0K | 0.1% | 00.0% | Unchanged | History |
| OLNOLIN Corp | Stock | 10,000 | $429.0K | 0.1% | 00.0% | Unchanged | History |
| AMNBAmerican National Bankshares Inc. | COM | 13,811 | $441.0K | 0.1% | 00.0% | Unchanged | History |
| JEFJefferies Financial Group Inc. | COM | 15,000 | $481.0K | 0.1% | 00.0% | Unchanged | History |
| LIILennox International Inc | COM | 2,200 | $490.0K | 0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 21,732 | $498.0K | 0.1% | 00.0% | Unchanged | History |
| MCMoelis & Co | CL A | 14,800 | $500.0K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 6,608 | $522.0K | 0.1% | 00.0% | Unchanged | History |
| SICPSilvergate Capital Corp | CL A | 7,000 | $527.0K | 0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 4,398 | $530.0K | 0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 16,500 | $538.0K | 0.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 11,947 | $556.0K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 3,000 | $563.0K | 0.2% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 19,766 | $606.0K | 0.2% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 10,330 | $621.0K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,372 | $628.0K | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 3,000 | $629.0K | 0.2% | 00.0% | Unchanged | History |
| GTMZoomInfo Technologies Inc. | Stock | 15,500 | $646.0K | 0.2% | 00.0% | Unchanged | History |
| ZENZendesk, Inc. | COM | 8,500 | $647.0K | 0.2% | 00.0% | Unchanged | History |
| TFSLTFS Financial CORP | COM | 50,000 | $650.0K | 0.2% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 6,000 | $654.0K | 0.2% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 2,500 | $670.0K | 0.2% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 2,500 | $692.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (14)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| CTXSCitrix Systems Inc | COM | 4,500 | $437.0K | 0.1% | History |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 44,404 | $437.0K | 0.1% | – |
| Coherent Inc192479103 | COM | 1,000 | $266.0K | 0.1% | – |
| FDXFedEx Corp | Stock | 1,071 | $243.0K | 0.1% | History |
| KFYKorn Ferry | COM NEW | 4,000 | $232.0K | 0.1% | History |
| WRKWestRock Co | COM | 5,315 | $212.0K | 0.1% | History |
| ATSGAir Transport Services Group, Inc. | COM | 7,214 | $207.0K | 0.1% | History |
| CMECME Group Inc. | COM | 1,000 | $205.0K | <0.1% | History |
| Bridgetown Holdings LtdG1355U105 | UNIT 10/15/2025 | 10,000 | $100.0K | <0.1% | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 10,000 | $100.0K | <0.1% | History |
| Social Leverage Acquisn Corp83363K201 | UNIT 99/99/9999 | 10,000 | $98.0K | <0.1% | – |
| Ibere PharmaceuticalsG46843127 | UNIT 99/99/9999 | 10,000 | $98.0K | <0.1% | – |
| Leo Hldgs Corp IIG5463R110 | UNIT 99/99/9999 | 10,000 | $98.0K | <0.1% | – |
| Liberty Media Acquisition Corp53073L112 | *W EXP 01/22/202 | 10,000 | $5.00K | <0.1% | – |