Harbor Advisors LLC
- SEC CIK
- 0001687156
- Latest filing
- Jul 28, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 163
- −4 vs. Q3 2022
- Portfolio value
- $400.6M
- +$28.9M (+7.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| The Very Good Food Co Inc Cad88340B109 | Common Stock | 97,500 | $6.74K | <0.1% | 00.0% | Unchanged | – |
| AGILWAgileThought, Inc. | *W EXP 99/99/999 | 20,000 | $7.99K | <0.1% | 00.0% | Unchanged | History |
| ACBAurora Cannabis Inc | COM | 10,427 | $9.62K | <0.1% | 00.0% | Unchanged | History |
| SLQTSelectQuote, Inc. | COM | 15,500 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| OUSTOuster, Inc. | COM | 12,719 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| VLDRVelodyne Lidar, Inc. | COM | 40,000 | $29.5K | <0.1% | 00.0% | Unchanged | History |
| BGCBGC Group, Inc. | CL A | 10,000 | $37.7K | <0.1% | 00.0% | Unchanged | History |
| RNLXYRenalytix plc | ADS | 24,084 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| CMCTCreative Media & Community Trust Corp | COM NEW | 10,000 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| BHCBausch Health Companies Inc. | Stock | 10,000 | $62.8K | <0.1% | 00.0% | Unchanged | History |
| INVZInnoviz Technologies Ltd. | SHS | 20,000 | $78.6K | <0.1% | 00.0% | Unchanged | History |
| TBCPThunder Bridge Capital Partners III Inc. | COM CL A | 10,150 | $99.0K | <0.1% | +10,150 | New | History |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 10,000 | $99.6K | <0.1% | 00.0% | Unchanged | – |
| Finserv Acquisition Corp. II31809Y202 | UNIT 02/17/2026 | 10,000 | $100.3K | <0.1% | 00.0% | Unchanged | – |
| VEONVEON Ltd. | SPONSORED ADR | 211,590 | $103.7K | <0.1% | 00.0% | Unchanged | History |
| BFINBankFinancial CORP | COM | 10,006 | $105.4K | <0.1% | 00.0% | Unchanged | History |
| Flame Acquisition Corp33850F116 | *W EXP 02/26/202 | 174,915 | $113.7K | <0.1% | −40,200−18.7% | Reduced | – |
| IHSIHS Holding Ltd | ORD SHS | 19,342 | $119.0K | <0.1% | 00.0% | Unchanged | History |
| CFBCrossfirst Bankshares, Inc. | COM | 10,000 | $124.1K | <0.1% | +10,000 | New | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 15,600 | $124.3K | <0.1% | 00.0% | Unchanged | – |
| PROFProfound Medical Corp. | COM NEW | 12,400 | $135.0K | <0.1% | 00.0% | Unchanged | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 55,000 | $162.3K | <0.1% | 00.0% | Unchanged | History |
| ECHOEchoStar CORP | CL A | 10,000 | $166.8K | <0.1% | 00.0% | Unchanged | History |
| SICPSilvergate Capital Corp | CL A | 10,000 | $174.0K | <0.1% | +3,000+42.9% | Added | History |
| CSTRCapStar Financial Holdings, Inc. | COM | 10,000 | $176.6K | <0.1% | 00.0% | Unchanged | History |
| LBTYALiberty Global Ltd. | SHS CL A | 10,044 | $190.1K | <0.1% | 00.0% | Unchanged | History |
| FFBWFFBW, Inc. | COM | 16,987 | $197.2K | <0.1% | 00.0% | Unchanged | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 17,500 | $201.3K | 0.1% | 00.0% | Unchanged | History |
| KFYKorn Ferry | COM NEW | 4,000 | $202.5K | 0.1% | +4,000 | New | History |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 25,000 | $203.8K | 0.1% | 00.0% | Unchanged | History |
| RBBRBB Bancorp | COM | 10,000 | $208.5K | 0.1% | 00.0% | Unchanged | History |
| ESSAESSA Bancorp, Inc. | COM | 10,000 | $208.7K | 0.1% | 00.0% | Unchanged | History |
| GDDYGoDaddy Inc. | CL A | 3,000 | $224.5K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 5,000 | $226.2K | 0.1% | 00.0% | Unchanged | History |
| ALRSAlerus Financial Corp | COM | 9,867 | $230.4K | 0.1% | 00.0% | Unchanged | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 50,628 | $230.9K | 0.1% | 00.0% | Unchanged | History |
| INDBIndependent Bank Corp | COM | 2,750 | $232.2K | 0.1% | 00.0% | Unchanged | History |
| OPTUOptimum Communications, Inc. | CL A | 51,358 | $236.2K | 0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 1,500 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| CBUCommunity Financial System, Inc. | COM | 4,058 | $255.5K | 0.1% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 5,000 | $261.7K | 0.1% | 00.0% | Unchanged | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 21,081 | $263.3K | 0.1% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 2,000 | $273.0K | 0.1% | 00.0% | Unchanged | History |
| LBRDALiberty Broadband Corp | COM SER A | 3,669 | $278.3K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,766 | $279.1K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,000 | $295.5K | 0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 1,500 | $308.2K | 0.1% | +1,500 | New | History |
| HTZHertz Global Holdings, Inc | COM NEW | 20,767 | $319.6K | 0.1% | +10,467+101.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 10,000 | $329.0K | 0.1% | 00.0% | Unchanged | History |
| NBISNebius Group N.V. | Stock | 17,500 | $331.4K | 0.1% | 00.0% | Unchanged | History |
| FBMSFirst Bancshares Inc | COM | 10,671 | $341.6K | 0.1% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 5,000 | $342.2K | 0.1% | 00.0% | Unchanged | History |
| BCMLBayCom Corp | COM | 18,182 | $345.1K | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 14,000 | $346.2K | 0.1% | 00.0% | Unchanged | History |
| PPBIPacific Premier Bancorp Inc | COM | 11,082 | $349.7K | 0.1% | 00.0% | Unchanged | History |
| PCBPCB Bancorp | COM | 20,000 | $353.8K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,000 | $359.8K | 0.1% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 6,000 | $360.2K | 0.1% | 00.0% | Unchanged | History |
| HHyatt Hotels Corp | COM CL A | 4,000 | $361.8K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 3,541 | $368.5K | 0.1% | 00.0% | Unchanged | History |
| VOYAVoya Financial, Inc. | COM | 6,000 | $368.9K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 5,000 | $370.9K | 0.1% | 00.0% | Unchanged | History |
| HAFCHanmi Financial Corp | COM NEW | 15,000 | $371.3K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,000 | $372.4K | 0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 6,000 | $377.9K | 0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 700 | $382.5K | 0.1% | 00.0% | Unchanged | History |
| AMGAffiliated Managers Group, Inc. | Stock | 2,500 | $396.1K | 0.1% | 00.0% | Unchanged | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 13,272 | $414.0K | 0.1% | 00.0% | Unchanged | History |
| PENNPENN Entertainment, Inc. | COM | 14,000 | $415.8K | 0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 2,500 | $420.2K | 0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 7,000 | $442.7K | 0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 6,000 | $461.8K | 0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 1,000 | $465.2K | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $468.7K | 0.1% | 00.0% | Unchanged | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 24,320 | $472.5K | 0.1% | 00.0% | Unchanged | History |
| EGEverest Group, Ltd. | COM | 1,500 | $496.9K | 0.1% | 00.0% | Unchanged | History |
| AMNBAmerican National Bankshares Inc. | COM | 13,811 | $510.0K | 0.1% | 00.0% | Unchanged | History |
| JEFJefferies Financial Group Inc. | COM | 15,000 | $514.2K | 0.1% | 00.0% | Unchanged | History |
| LIILennox International Inc | COM | 2,200 | $526.3K | 0.1% | 00.0% | Unchanged | History |
| OLNOLIN Corp | Stock | 10,000 | $529.4K | 0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 21,732 | $532.4K | 0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 1,500 | $533.1K | 0.1% | 00.0% | Unchanged | History |
| GTMZoomInfo Technologies Inc. | Stock | 18,500 | $557.0K | 0.1% | +3,000+19.4% | Added | History |
| MSMorgan Stanley | Stock | 6,608 | $561.8K | 0.1% | 00.0% | Unchanged | History |
| MCMoelis & Co | CL A | 14,800 | $567.9K | 0.1% | 00.0% | Unchanged | History |
| ESGREnstar Group LTD | SHS | 2,500 | $577.6K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 3,000 | $597.7K | 0.1% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 19,766 | $600.3K | 0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 4,398 | $601.6K | 0.2% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 10,330 | $635.4K | 0.2% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 16,500 | $638.5K | 0.2% | 00.0% | Unchanged | History |
| BPOPPopular, Inc. | COM NEW | 10,000 | $663.2K | 0.2% | 00.0% | Unchanged | History |
| FCNFti Consulting, Inc | COM | 4,500 | $714.6K | 0.2% | 00.0% | Unchanged | History |
| TFSLTFS Financial CORP | COM | 50,000 | $720.5K | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 3,000 | $739.3K | 0.2% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 2,500 | $750.4K | 0.2% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 11,948 | $762.2K | 0.2% | +10.0% | Added | History |
| CSGPCostar Group, Inc. | COM | 10,060 | $777.4K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,372 | $784.7K | 0.2% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 14,000 | $785.8K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (8)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| SWCHSwitch, Inc. | CL A | 40,000 | $1.35M | 0.4% | History |
| CLRContinental Resources, Inc | COM | 20,000 | $1.34M | 0.4% | History |
| ZENZendesk, Inc. | COM | 8,500 | $647.0K | 0.2% | History |
| ALCOAlico, Inc. | COM | 7,703 | $218.0K | 0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 7,000 | $207.0K | 0.1% | – |
| FTCVFintech Acquisition Corp V | COM CL A | 10,000 | $100.0K | <0.1% | History |
| Thunder Bridge Cap Prtnrs II88605T209 | UNIT 02/15/2028 | 10,150 | $100.0K | <0.1% | – |
| FACA.UFigure Acquisition Corp. I | UNIT 99/99/9999 | 10,000 | $99.0K | <0.1% | History |