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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
163
−4 vs. Q3 2022
Portfolio value
$400.6M
+$28.9M (+7.8%) vs. Q3 2022
Filed
Feb 13, 2023
SEC
Holdings of Harbor Advisors LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
HAFCHanmi Financial CorpCOM NEW15,000$371.3K0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM5,000$370.9K0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM6,000$368.9K0.1%00.0%UnchangedHistory
PSXPhillips 66Stock3,541$368.5K0.1%00.0%UnchangedHistory
HHyatt Hotels CorpCOM CL A4,000$361.8K0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR6,000$360.2K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock5,000$359.8K0.1%00.0%UnchangedHistory
PCBPCB BancorpCOM20,000$353.8K0.1%00.0%UnchangedHistory
PPBIPacific Premier Bancorp IncCOM11,082$349.7K0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock14,000$346.2K0.1%00.0%UnchangedHistory
BCMLBayCom CorpCOM18,182$345.1K0.1%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK5,000$342.2K0.1%00.0%UnchangedHistory
FBMSFirst Bancshares IncCOM10,671$341.6K0.1%00.0%UnchangedHistory
NBISNebius Group N.V.Stock17,500$331.4K0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM10,000$329.0K0.1%00.0%UnchangedHistory
HTZHertz Global Holdings, IncCOM NEW20,767$319.6K0.1%+10,467+101.6%AddedHistory
VRSNVerisign IncCOM1,500$308.2K0.1%+1,500NewHistory
AXPAmerican Express CoStock2,000$295.5K0.1%00.0%UnchangedHistory
RTXRTX CorpStock2,766$279.1K0.1%00.0%UnchangedHistory
LBRDALiberty Broadband CorpCOM SER A3,669$278.3K0.1%00.0%UnchangedHistory
FNVFranco Nevada CorpStock2,000$273.0K0.1%00.0%UnchangedHistory
BRBSBlue Ridge Bankshares, Inc.COM21,081$263.3K0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock5,000$261.7K0.1%00.0%UnchangedHistory
CBUCommunity Financial System, Inc.COM4,058$255.5K0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM1,500$237.0K0.1%00.0%UnchangedHistory
OPTUOptimum Communications, Inc.CL A51,358$236.2K0.1%00.0%UnchangedHistory
INDBIndependent Bank CorpCOM2,750$232.2K0.1%00.0%UnchangedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD50,628$230.9K0.1%00.0%UnchangedHistory
ALRSAlerus Financial CorpCOM9,867$230.4K0.1%00.0%UnchangedHistory
CCitigroup IncStock5,000$226.2K0.1%00.0%UnchangedHistory
GDDYGoDaddy Inc.CL A3,000$224.5K0.1%00.0%UnchangedHistory
ESSAESSA Bancorp, Inc.COM10,000$208.7K0.1%00.0%UnchangedHistory
RBBRBB BancorpCOM10,000$208.5K0.1%00.0%UnchangedHistory
GLREGreenlight Capital Re, Ltd.CLASS A25,000$203.8K0.1%00.0%UnchangedHistory
KFYKorn FerryCOM NEW4,000$202.5K0.1%+4,000NewHistory
MLCOMelco Resorts & Entertainment LTDADR17,500$201.3K0.1%00.0%UnchangedHistory
FFBWFFBW, Inc.COM16,987$197.2K<0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.SHS CL A10,044$190.1K<0.1%00.0%UnchangedHistory
CSTRCapStar Financial Holdings, Inc.COM10,000$176.6K<0.1%00.0%UnchangedHistory
SICPSilvergate Capital CorpCL A10,000$174.0K<0.1%+3,000+42.9%AddedHistory
ECHOEchoStar CORPCL A10,000$166.8K<0.1%00.0%UnchangedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK55,000$162.3K<0.1%00.0%UnchangedHistory
PROFProfound Medical Corp.COM NEW12,400$135.0K<0.1%00.0%UnchangedHistory
Chindata Group Hldgs Ltd16955F107ADS15,600$124.3K<0.1%00.0%Unchanged–
CFBCrossfirst Bankshares, Inc.COM10,000$124.1K<0.1%+10,000NewHistory
IHSIHS Holding LtdORD SHS19,342$119.0K<0.1%00.0%UnchangedHistory
Flame Acquisition Corp33850F116*W EXP 02/26/202174,915$113.7K<0.1%−40,200−18.7%Reduced–
BFINBankFinancial CORPCOM10,006$105.4K<0.1%00.0%UnchangedHistory
VEONVEON Ltd.SPONSORED ADR211,590$103.7K<0.1%00.0%UnchangedHistory
Finserv Acquisition Corp. II31809Y202UNIT 02/17/202610,000$100.3K<0.1%00.0%Unchanged–
Churchill Capital Corp VII17144M201UNIT 99/99/999910,000$99.6K<0.1%00.0%Unchanged–
TBCPThunder Bridge Capital Partners III Inc.COM CL A10,150$99.0K<0.1%+10,150NewHistory
INVZInnoviz Technologies Ltd.SHS20,000$78.6K<0.1%00.0%UnchangedHistory
BHCBausch Health Companies Inc.Stock10,000$62.8K<0.1%00.0%UnchangedHistory
CMCTCreative Media & Community Trust CorpCOM NEW10,000$49.0K<0.1%00.0%UnchangedHistory
RNLXYRenalytix plcADS24,084$45.0K<0.1%00.0%UnchangedHistory
BGCBGC Group, Inc.CL A10,000$37.7K<0.1%00.0%UnchangedHistory
VLDRVelodyne Lidar, Inc.COM40,000$29.5K<0.1%00.0%UnchangedHistory
OUSTOuster, Inc.COM12,719$11.0K<0.1%00.0%UnchangedHistory
SLQTSelectQuote, Inc.COM15,500$10.4K<0.1%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM10,427$9.62K<0.1%00.0%UnchangedHistory
AGILWAgileThought, Inc.*W EXP 99/99/99920,000$7.99K<0.1%00.0%UnchangedHistory
The Very Good Food Co Inc Cad88340B109Common Stock97,500$6.74K<0.1%00.0%Unchanged–

Sold out since Q3 2022 (8)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Harbor Advisors LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
SWCHSwitch, Inc.CL A40,000$1.35M0.4%History
CLRContinental Resources, IncCOM20,000$1.34M0.4%History
ZENZendesk, Inc.COM8,500$647.0K0.2%History
ALCOAlico, Inc.COM7,703$218.0K0.1%History
iShares Inc464286400MSCI BRAZIL ETF7,000$207.0K0.1%–
FTCVFintech Acquisition Corp VCOM CL A10,000$100.0K<0.1%History
Thunder Bridge Cap Prtnrs II88605T209UNIT 02/15/202810,150$100.0K<0.1%–
FACA.UFigure Acquisition Corp. IUNIT 99/99/999910,000$99.0K<0.1%History