Harbor Advisors LLC
- SEC CIK
- 0001687156
- Latest filing
- Jul 28, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 150
- −13 vs. Q4 2022
- Portfolio value
- $427.4M
- +$26.8M (+6.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACBAurora Cannabis Inc | COM | 10,427 | $7.25K | <0.1% | 00.0% | Unchanged | History |
| AGILWAgileThought, Inc. | *W EXP 99/99/999 | 20,000 | $7.40K | <0.1% | 00.0% | Unchanged | History |
| CMCTCreative Media & Community Trust Corp | COM NEW | 10,000 | $40.7K | <0.1% | 00.0% | Unchanged | History |
| BGCBGC Group, Inc. | CL A | 10,000 | $52.3K | <0.1% | 00.0% | Unchanged | History |
| INVZInnoviz Technologies Ltd. | SHS | 20,000 | $65.6K | <0.1% | 00.0% | Unchanged | History |
| BHCBausch Health Companies Inc. | Stock | 10,000 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| BFINBankFinancial CORP | COM | 10,006 | $86.7K | <0.1% | 00.0% | Unchanged | History |
| IHSIHS Holding Ltd | ORD SHS | 10,000 | $87.6K | <0.1% | −9,342−48.3% | Reduced | History |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 10,000 | $101.5K | <0.1% | 00.0% | Unchanged | – |
| CFBCrossfirst Bankshares, Inc. | COM | 10,000 | $102.8K | <0.1% | 00.0% | Unchanged | History |
| Finserv Acquisition Corp. II31809Y202 | UNIT 02/17/2026 | 10,000 | $103.7K | <0.1% | 00.0% | Unchanged | – |
| Chindata Group Hldgs Ltd16955F107 | ADS | 15,600 | $109.0K | <0.1% | 00.0% | Unchanged | – |
| PROFProfound Medical Corp. | COM NEW | 12,400 | $115.2K | <0.1% | 00.0% | Unchanged | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 24,628 | $130.3K | <0.1% | −26,000−51.4% | Reduced | History |
| CSTRCapStar Financial Holdings, Inc. | COM | 10,000 | $151.5K | <0.1% | 00.0% | Unchanged | History |
| RBBRBB Bancorp | COM | 10,000 | $155.0K | <0.1% | 00.0% | Unchanged | History |
| ESSAESSA Bancorp, Inc. | COM | 10,000 | $157.2K | <0.1% | 00.0% | Unchanged | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 55,000 | $157.3K | <0.1% | 00.0% | Unchanged | History |
| ECHOEchoStar CORP | CL A | 10,000 | $182.9K | <0.1% | 00.0% | Unchanged | History |
| LBTYALiberty Global Ltd. | SHS CL A | 10,044 | $195.9K | <0.1% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,000 | $200.2K | <0.1% | −3,000−50.0% | Reduced | History |
| KFYKorn Ferry | COM NEW | 4,000 | $207.0K | <0.1% | 00.0% | Unchanged | History |
| HHCHoward Hughes Corp | COM | 2,613 | $209.0K | <0.1% | +2,613 | New | History |
| CBUCommunity Financial System, Inc. | COM | 4,058 | $213.0K | <0.1% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 2,500 | $214.0K | 0.1% | +2,500 | New | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 21,081 | $215.0K | 0.1% | 00.0% | Unchanged | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 17,500 | $222.8K | 0.1% | 00.0% | Unchanged | History |
| THTarget Hospitality Corp. | COM | 15,000 | $231.2K | 0.1% | +15,000 | New | History |
| UBERUber Technologies, Inc | Stock | 7,298 | $231.3K | 0.1% | −6,702−47.9% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 3,000 | $233.2K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 5,000 | $234.4K | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,071 | $244.7K | 0.1% | +1,071 | New | History |
| PPBIPacific Premier Bancorp Inc | COM | 11,082 | $266.2K | 0.1% | 00.0% | Unchanged | History |
| HTZHertz Global Holdings, Inc | COM NEW | 16,467 | $268.2K | 0.1% | −4,300−20.7% | Reduced | History |
| RTXRTX Corp | Stock | 2,766 | $270.9K | 0.1% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 5,000 | $278.3K | 0.1% | 00.0% | Unchanged | History |
| HAFCHanmi Financial Corp | COM NEW | 15,000 | $278.6K | 0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 1,500 | $279.7K | 0.1% | 00.0% | Unchanged | History |
| PCBPCB Bancorp | COM | 20,000 | $289.8K | 0.1% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 2,000 | $291.6K | 0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 10,000 | $298.6K | 0.1% | 00.0% | Unchanged | History |
| LBRDALiberty Broadband Corp | COM SER A | 3,669 | $301.3K | 0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 1,500 | $309.1K | 0.1% | 00.0% | Unchanged | History |
| BCMLBayCom Corp | COM | 18,182 | $310.5K | 0.1% | 00.0% | Unchanged | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 13,272 | $314.5K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,000 | $329.9K | 0.1% | 00.0% | Unchanged | History |
| NBISNebius Group N.V. | Stock | 17,500 | $331.4K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,000 | $346.6K | 0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 7,000 | $352.5K | 0.1% | 00.0% | Unchanged | History |
| AMGAffiliated Managers Group, Inc. | Stock | 2,500 | $356.1K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 3,541 | $359.0K | 0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 6,000 | $374.6K | 0.1% | 00.0% | Unchanged | History |
| FBMSFirst Bancshares Inc | COM | 15,671 | $404.8K | 0.1% | +5,000+46.9% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 14,000 | $415.2K | 0.1% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 5,000 | $417.2K | 0.1% | 00.0% | Unchanged | History |
| VOYAVoya Financial, Inc. | COM | 6,000 | $428.8K | 0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 6,000 | $436.9K | 0.1% | 00.0% | Unchanged | History |
| AMNBAmerican National Bankshares Inc. | COM | 13,811 | $437.8K | 0.1% | 00.0% | Unchanged | History |
| HHyatt Hotels Corp | COM CL A | 4,000 | $447.2K | 0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 2,500 | $459.9K | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $465.6K | 0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 26,732 | $475.3K | 0.1% | +5,000+23.0% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 15,000 | $476.1K | 0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 700 | $476.5K | 0.1% | 00.0% | Unchanged | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 24,320 | $495.6K | 0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 10,330 | $522.8K | 0.1% | 00.0% | Unchanged | History |
| TFSLTFS Financial CORP | COM | 42,260 | $533.7K | 0.1% | −7,740−15.5% | Reduced | History |
| EGEverest Group, Ltd. | COM | 1,500 | $537.0K | 0.1% | 00.0% | Unchanged | History |
| LIILennox International Inc | COM | 2,200 | $552.8K | 0.1% | 00.0% | Unchanged | History |
| OLNOLIN Corp | Stock | 10,000 | $555.0K | 0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 1,000 | $559.7K | 0.1% | 00.0% | Unchanged | History |
| MCMoelis & Co | CL A | 14,800 | $568.9K | 0.1% | 00.0% | Unchanged | History |
| BPOPPopular, Inc. | COM NEW | 10,000 | $574.1K | 0.1% | 00.0% | Unchanged | History |
| ESGREnstar Group LTD | SHS | 2,500 | $579.5K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 6,608 | $580.2K | 0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 1,500 | $593.6K | 0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 4,398 | $594.5K | 0.1% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 14,000 | $614.5K | 0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 16,500 | $619.7K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 3,000 | $636.0K | 0.1% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 12,000 | $661.9K | 0.2% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 19,766 | $673.0K | 0.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 7,700 | $676.4K | 0.2% | +2,700+54.0% | Added | History |
| CSGPCostar Group, Inc. | COM | 10,060 | $692.6K | 0.2% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 3,468 | $708.3K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,372 | $713.3K | 0.2% | 00.0% | Unchanged | History |
| OZKBank OZK | COM | 21,455 | $733.8K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 3,700 | $739.9K | 0.2% | +700+23.3% | Added | History |
| WFCWells Fargo & Company | Stock | 20,000 | $747.6K | 0.2% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 11,948 | $754.6K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 18,962 | $773.6K | 0.2% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 2,500 | $788.2K | 0.2% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 6,000 | $794.0K | 0.2% | 00.0% | Unchanged | History |
| HUNHuntsman CORP | COM | 29,146 | $797.4K | 0.2% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 2,500 | $814.4K | 0.2% | 00.0% | Unchanged | History |
| FCNFti Consulting, Inc | COM | 4,500 | $888.1K | 0.2% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 30,000 | $898.2K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,000 | $901.8K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 9,272 | $919.9K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 25,000 | $947.8K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (17)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| CPCanadian Pacific Kansas City Ltd | COM | 18,746 | $1.40M | 0.3% | History |
| GTMZoomInfo Technologies Inc. | Stock | 18,500 | $557.0K | 0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,000 | $372.4K | 0.1% | History |
| OPTUOptimum Communications, Inc. | CL A | 51,358 | $236.2K | 0.1% | History |
| INDBIndependent Bank Corp | COM | 2,750 | $232.2K | 0.1% | History |
| ALRSAlerus Financial Corp | COM | 9,867 | $230.4K | 0.1% | History |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 25,000 | $203.8K | 0.1% | History |
| FFBWFFBW, Inc. | COM | 16,987 | $197.2K | <0.1% | History |
| SICPSilvergate Capital Corp | CL A | 10,000 | $174.0K | <0.1% | History |
| Flame Acquisition Corp33850F116 | *W EXP 02/26/202 | 174,915 | $113.7K | <0.1% | – |
| VEONVEON Ltd. | SPONSORED ADR | 211,590 | $103.7K | <0.1% | History |
| TBCPThunder Bridge Capital Partners III Inc. | COM CL A | 10,150 | $99.0K | <0.1% | History |
| RNLXYRenalytix plc | ADS | 24,084 | $45.0K | <0.1% | History |
| VLDRVelodyne Lidar, Inc. | COM | 40,000 | $29.5K | <0.1% | History |
| OUSTOuster, Inc. | COM | 12,719 | $11.0K | <0.1% | History |
| SLQTSelectQuote, Inc. | COM | 15,500 | $10.4K | <0.1% | History |
| The Very Good Food Co Inc Cad88340B109 | Common Stock | 97,500 | $6.74K | <0.1% | – |