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 |
|---|---|---|---|---|---|---|---|
| AMGAffiliated Managers Group, Inc. | Stock | 2,500 | $356.1K | 0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 7,000 | $352.5K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,000 | $346.6K | 0.1% | 00.0% | Unchanged | History |
| NBISNebius Group N.V. | Stock | 17,500 | $331.4K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,000 | $329.9K | 0.1% | 00.0% | Unchanged | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 13,272 | $314.5K | 0.1% | 00.0% | Unchanged | History |
| BCMLBayCom Corp | COM | 18,182 | $310.5K | 0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 1,500 | $309.1K | 0.1% | 00.0% | Unchanged | History |
| LBRDALiberty Broadband Corp | COM SER A | 3,669 | $301.3K | 0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 10,000 | $298.6K | 0.1% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 2,000 | $291.6K | 0.1% | 00.0% | Unchanged | History |
| PCBPCB Bancorp | COM | 20,000 | $289.8K | 0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 1,500 | $279.7K | 0.1% | 00.0% | Unchanged | History |
| HAFCHanmi Financial Corp | COM NEW | 15,000 | $278.6K | 0.1% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 5,000 | $278.3K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,766 | $270.9K | 0.1% | 00.0% | Unchanged | History |
| HTZHertz Global Holdings, Inc | COM NEW | 16,467 | $268.2K | 0.1% | −4,300−20.7% | Reduced | History |
| PPBIPacific Premier Bancorp Inc | COM | 11,082 | $266.2K | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,071 | $244.7K | 0.1% | +1,071 | New | History |
| CCitigroup Inc | Stock | 5,000 | $234.4K | 0.1% | 00.0% | Unchanged | History |
| GDDYGoDaddy Inc. | CL A | 3,000 | $233.2K | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 7,298 | $231.3K | 0.1% | −6,702−47.9% | Reduced | History |
| THTarget Hospitality Corp. | COM | 15,000 | $231.2K | 0.1% | +15,000 | New | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 17,500 | $222.8K | 0.1% | 00.0% | Unchanged | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 21,081 | $215.0K | 0.1% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 2,500 | $214.0K | 0.1% | +2,500 | New | History |
| CBUCommunity Financial System, Inc. | COM | 4,058 | $213.0K | <0.1% | 00.0% | Unchanged | History |
| HHCHoward Hughes Corp | COM | 2,613 | $209.0K | <0.1% | +2,613 | New | History |
| KFYKorn Ferry | COM NEW | 4,000 | $207.0K | <0.1% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,000 | $200.2K | <0.1% | −3,000−50.0% | Reduced | History |
| LBTYALiberty Global Ltd. | SHS CL A | 10,044 | $195.9K | <0.1% | 00.0% | Unchanged | History |
| ECHOEchoStar CORP | CL A | 10,000 | $182.9K | <0.1% | 00.0% | Unchanged | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 55,000 | $157.3K | <0.1% | 00.0% | Unchanged | History |
| ESSAESSA Bancorp, Inc. | COM | 10,000 | $157.2K | <0.1% | 00.0% | Unchanged | History |
| RBBRBB Bancorp | COM | 10,000 | $155.0K | <0.1% | 00.0% | Unchanged | History |
| CSTRCapStar Financial Holdings, Inc. | COM | 10,000 | $151.5K | <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 |
| PROFProfound Medical Corp. | COM NEW | 12,400 | $115.2K | <0.1% | 00.0% | Unchanged | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 15,600 | $109.0K | <0.1% | 00.0% | Unchanged | – |
| Finserv Acquisition Corp. II31809Y202 | UNIT 02/17/2026 | 10,000 | $103.7K | <0.1% | 00.0% | Unchanged | – |
| CFBCrossfirst Bankshares, Inc. | COM | 10,000 | $102.8K | <0.1% | 00.0% | Unchanged | History |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 10,000 | $101.5K | <0.1% | 00.0% | Unchanged | – |
| IHSIHS Holding Ltd | ORD SHS | 10,000 | $87.6K | <0.1% | −9,342−48.3% | Reduced | History |
| BFINBankFinancial CORP | COM | 10,006 | $86.7K | <0.1% | 00.0% | Unchanged | History |
| BHCBausch Health Companies Inc. | Stock | 10,000 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| INVZInnoviz Technologies Ltd. | SHS | 20,000 | $65.6K | <0.1% | 00.0% | Unchanged | History |
| BGCBGC Group, Inc. | CL A | 10,000 | $52.3K | <0.1% | 00.0% | Unchanged | History |
| CMCTCreative Media & Community Trust Corp | COM NEW | 10,000 | $40.7K | <0.1% | 00.0% | Unchanged | History |
| AGILWAgileThought, Inc. | *W EXP 99/99/999 | 20,000 | $7.40K | <0.1% | 00.0% | Unchanged | History |
| ACBAurora Cannabis Inc | COM | 10,427 | $7.25K | <0.1% | 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% | – |