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 |
|---|---|---|---|---|---|---|---|
| ZTSZoetis Inc. | Stock | 5,976 | $994.6K | 0.2% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 7,133 | $1.00M | 0.2% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 30,000 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| FBKFB Financial Corp | COM | 37,387 | $1.16M | 0.3% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 33,409 | $1.17M | 0.3% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 19,000 | $1.20M | 0.3% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 15,020 | $1.23M | 0.3% | 00.0% | Unchanged | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 103,255 | $1.26M | 0.3% | 00.0% | Unchanged | History |
| FOXFox Corp | CL B COM | 41,266 | $1.29M | 0.3% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,444 | $1.33M | 0.3% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 18,608 | $1.37M | 0.3% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 24,000 | $1.38M | 0.3% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 60,043 | $1.47M | 0.3% | 00.0% | Unchanged | History |
| FTAIFTAI Aviation Ltd. | SHS | 55,000 | $1.54M | 0.4% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 20,000 | $1.57M | 0.4% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 4,500 | $1.60M | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 11,000 | $1.62M | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 5,500 | $1.62M | 0.4% | +500+10.0% | Added | History |
| EVREvercore Inc. | CLASS A | 15,000 | $1.73M | 0.4% | 00.0% | Unchanged | History |
| MTNVail Resorts Inc | COM | 8,000 | $1.87M | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 20,000 | $2.08M | 0.5% | 00.0% | Unchanged | History |
| HLIHoulihan Lokey, Inc. | CL A | 25,000 | $2.19M | 0.5% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 6,000 | $2.31M | 0.5% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 12,000 | $2.43M | 0.6% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 8,000 | $2.45M | 0.6% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 3,924 | $2.63M | 0.6% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 12,800 | $2.71M | 0.6% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 28,737 | $2.83M | 0.7% | −13,893−32.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 48,500 | $2.93M | 0.7% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 25,900 | $2.97M | 0.7% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 20,650 | $2.99M | 0.7% | 00.0% | Unchanged | History |
| PJTPJT Partners Inc. | COM CL A | 41,519 | $3.00M | 0.7% | 00.0% | Unchanged | History |
| OSGOctave Specialty Group Inc | COM NEW | 196,382 | $3.04M | 0.7% | −55,000−21.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 24,148 | $3.15M | 0.7% | −2,000−7.6% | Reduced | History |
| DHRDanaher Corp | Stock | 12,505 | $3.15M | 0.7% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 11,000 | $3.79M | 0.9% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 49,558 | $4.09M | 1.0% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 27,992 | $4.32M | 1.0% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 16,000 | $4.44M | 1.0% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 45,320 | $4.54M | 1.1% | −10,818−19.3% | Reduced | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 170,407 | $4.60M | 1.1% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | SHS | 50,190 | $6.62M | 1.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 25,000 | $7.21M | 1.7% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 26,000 | $9.45M | 2.2% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 27,656 | $9.89M | 2.3% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 249,900 | $13.8M | 3.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 154,000 | $15.9M | 3.7% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 155,600 | $16.1M | 3.8% | −7,000−4.3% | Reduced | History |
| AAPLApple Inc. | Stock | 148,400 | $24.5M | 5.7% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 261,711 | $188.7M | 44.2% | 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% | – |