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 |
|---|---|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 3,468 | $792.1K | 0.2% | 00.0% | Unchanged | History |
| HUNHuntsman CORP | COM | 29,146 | $800.9K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 20,000 | $825.8K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,000 | $831.0K | 0.2% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 2,500 | $840.4K | 0.2% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 6,000 | $850.9K | 0.2% | 00.0% | Unchanged | History |
| OZKBank OZK | COM | 21,455 | $859.5K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 25,000 | $874.3K | 0.2% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 5,976 | $875.8K | 0.2% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 12,000 | $880.8K | 0.2% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 7,133 | $901.3K | 0.2% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 30,000 | $929.4K | 0.2% | 00.0% | Unchanged | History |
| FTAIFTAI Aviation Ltd. | SHS | 55,000 | $941.6K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 18,962 | $971.6K | 0.2% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 19,000 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 30,000 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 9,272 | $1.09M | 0.3% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 15,020 | $1.15M | 0.3% | 00.0% | Unchanged | History |
| FOXFox Corp | CL B COM | 41,266 | $1.17M | 0.3% | +10.0% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 33,409 | $1.26M | 0.3% | 00.0% | Unchanged | History |
| FBKFB Financial Corp | COM | 37,387 | $1.35M | 0.3% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 18,608 | $1.36M | 0.3% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 24,000 | $1.37M | 0.3% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 18,746 | $1.40M | 0.3% | 00.0% | Unchanged | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 103,255 | $1.44M | 0.4% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 60,043 | $1.48M | 0.4% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 4,500 | $1.52M | 0.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 12,800 | $1.54M | 0.4% | +1,500+13.3% | Added | History |
| WMTWalmart Inc. | Stock | 11,000 | $1.56M | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 5,000 | $1.58M | 0.4% | 00.0% | Unchanged | History |
| EVREvercore Inc. | CLASS A | 15,000 | $1.64M | 0.4% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,444 | $1.65M | 0.4% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 20,000 | $1.69M | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 20,000 | $1.77M | 0.4% | 00.0% | Unchanged | History |
| MTNVail Resorts Inc | COM | 8,000 | $1.91M | 0.5% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 6,000 | $2.02M | 0.5% | 00.0% | Unchanged | History |
| HLIHoulihan Lokey, Inc. | CL A | 25,000 | $2.18M | 0.5% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 8,000 | $2.23M | 0.6% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 12,000 | $2.33M | 0.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 16,000 | $2.34M | 0.6% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 48,500 | $2.42M | 0.6% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 3,924 | $2.78M | 0.7% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 20,650 | $2.89M | 0.7% | 00.0% | Unchanged | History |
| PJTPJT Partners Inc. | COM CL A | 41,519 | $3.06M | 0.8% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 12,505 | $3.32M | 0.8% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 25,900 | $3.35M | 0.8% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 26,148 | $3.51M | 0.9% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 49,558 | $3.59M | 0.9% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 11,000 | $3.68M | 0.9% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 27,992 | $3.69M | 0.9% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 42,630 | $4.27M | 1.1% | +10.0% | Added | History |
| OSGOctave Specialty Group Inc | COM NEW | 251,382 | $4.38M | 1.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 56,138 | $4.88M | 1.2% | 00.0% | Unchanged | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 170,407 | $5.08M | 1.3% | −10,000−5.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 25,000 | $6.00M | 1.5% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | SHS | 50,190 | $6.33M | 1.6% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 26,000 | $9.04M | 2.3% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 27,656 | $9.38M | 2.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 154,000 | $12.9M | 3.2% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 249,900 | $13.9M | 3.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 162,600 | $14.3M | 3.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 148,400 | $19.3M | 4.8% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 261,711 | $171.4M | 42.8% | +10.0% | Added | 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 |