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 |
|---|---|---|---|---|---|---|---|
| CSGPCostar Group, Inc. | COM | 10,060 | $701.0K | 0.2% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 14,000 | $704.0K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,000 | $711.0K | 0.2% | 00.0% | Unchanged | History |
| HUNHuntsman CORP | COM | 29,146 | $715.0K | 0.2% | 00.0% | Unchanged | History |
| BPOPPopular, Inc. | COM NEW | 10,000 | $721.0K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 25,000 | $733.0K | 0.2% | 00.0% | Unchanged | History |
| FCNFti Consulting, Inc | COM | 4,500 | $746.0K | 0.2% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 3,468 | $751.0K | 0.2% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 30,000 | $799.0K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 20,000 | $804.0K | 0.2% | 00.0% | Unchanged | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 55,000 | $825.0K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 18,962 | $830.0K | 0.2% | 00.0% | Unchanged | History |
| OZKBank OZK | COM | 21,455 | $849.0K | 0.2% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 7,133 | $860.0K | 0.2% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 5,976 | $886.0K | 0.2% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 19,000 | $899.0K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 9,272 | $949.0K | 0.3% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 12,000 | $973.0K | 0.3% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 30,000 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 15,020 | $1.11M | 0.3% | 00.0% | Unchanged | History |
| FOXFox Corp | CL B COM | 41,265 | $1.18M | 0.3% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 33,409 | $1.21M | 0.3% | 00.0% | Unchanged | History |
| EVREvercore Inc. | CLASS A | 15,000 | $1.23M | 0.3% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 18,746 | $1.25M | 0.3% | 00.0% | Unchanged | History |
| CLRContinental Resources, Inc | COM | 20,000 | $1.34M | 0.4% | 00.0% | Unchanged | History |
| SWCHSwitch, Inc. | CL A | 40,000 | $1.35M | 0.4% | −13,000−24.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,000 | $1.38M | 0.4% | 00.0% | Unchanged | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 103,255 | $1.39M | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 11,000 | $1.43M | 0.4% | 00.0% | Unchanged | History |
| FBKFB Financial Corp | COM | 37,387 | $1.43M | 0.4% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 4,500 | $1.45M | 0.4% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 24,000 | $1.45M | 0.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 11,300 | $1.53M | 0.4% | +500+4.6% | Added | History |
| NTRNutrien Ltd. | COM | 18,608 | $1.55M | 0.4% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,444 | $1.56M | 0.4% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 60,043 | $1.57M | 0.4% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 20,000 | $1.61M | 0.4% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 6,000 | $1.65M | 0.4% | 00.0% | Unchanged | History |
| MTNVail Resorts Inc | COM | 8,000 | $1.73M | 0.5% | 00.0% | Unchanged | History |
| HLIHoulihan Lokey, Inc. | CL A | 25,000 | $1.89M | 0.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 20,000 | $1.92M | 0.5% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| NVDANVIDIA Corp | Stock | 16,000 | $1.94M | 0.5% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 8,000 | $1.95M | 0.5% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 12,000 | $2.06M | 0.6% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 3,924 | $2.16M | 0.6% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 48,500 | $2.43M | 0.7% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 26,148 | $2.73M | 0.7% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 20,650 | $2.77M | 0.7% | 00.0% | Unchanged | History |
| PJTPJT Partners Inc. | COM CL A | 41,519 | $2.77M | 0.7% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 25,900 | $2.89M | 0.8% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 27,992 | $3.00M | 0.8% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 49,558 | $3.17M | 0.9% | 00.0% | Unchanged | History |
| OSGOctave Specialty Group Inc | COM NEW | 251,382 | $3.21M | 0.9% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 12,505 | $3.23M | 0.9% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 11,000 | $3.36M | 0.9% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 42,629 | $4.23M | 1.1% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | SHS | 50,190 | $5.27M | 1.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 56,138 | $5.29M | 1.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 25,000 | $5.82M | 1.6% | 00.0% | Unchanged | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 180,407 | $5.86M | 1.6% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 26,000 | $7.39M | 2.0% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 27,656 | $8.39M | 2.3% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 249,900 | $11.6M | 3.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 162,600 | $15.6M | 4.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 154,000 | $17.4M | 4.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 148,400 | $20.5M | 5.5% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 261,710 | $148.9M | 40.1% | 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% | – |