Harbor Advisors LLC
- SEC CIK
- 0001687156
- Latest filing
- Jul 28, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 15, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 154
- +4 vs. Q1 2023
- Portfolio value
- $470.5M
- +$43.1M (+10.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AGILWAgileThought, Inc. | *W EXP 99/99/999 | 20,000 | $1.23K | <0.1% | 00.0% | Unchanged | History |
| ACBAurora Cannabis Inc | COM | 10,427 | $5.51K | <0.1% | 00.0% | Unchanged | History |
| BGCBGC Group, Inc. | CL A | 10,000 | $44.3K | <0.1% | 00.0% | Unchanged | History |
| CMCTCreative Media & Community Trust Corp | COM NEW | 10,000 | $49.9K | <0.1% | 00.0% | Unchanged | History |
| INVZInnoviz Technologies Ltd. | SHS | 20,000 | $56.8K | <0.1% | 00.0% | Unchanged | History |
| BHCBausch Health Companies Inc. | Stock | 10,000 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| BFINBankFinancial CORP | COM | 10,006 | $81.8K | <0.1% | 00.0% | Unchanged | History |
| IHSIHS Holding Ltd | ORD SHS | 10,000 | $97.8K | <0.1% | 00.0% | Unchanged | History |
| CFBCrossfirst Bankshares, Inc. | COM | 10,000 | $100.0K | <0.1% | 00.0% | Unchanged | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 15,600 | $111.7K | <0.1% | 00.0% | Unchanged | – |
| RBBRBB Bancorp | COM | 10,000 | $119.4K | <0.1% | 00.0% | Unchanged | History |
| CSTRCapStar Financial Holdings, Inc. | COM | 10,000 | $122.7K | <0.1% | 00.0% | Unchanged | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 24,628 | $126.3K | <0.1% | 00.0% | Unchanged | History |
| ESSAESSA Bancorp, Inc. | COM | 10,000 | $149.5K | <0.1% | 00.0% | Unchanged | History |
| PROFProfound Medical Corp. | COM NEW | 12,400 | $161.3K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 11,000 | $168.6K | <0.1% | +11,000 | New | History |
| LBTYALiberty Global Ltd. | SHS CL A | 10,044 | $169.3K | <0.1% | 00.0% | Unchanged | History |
| ECHOEchoStar CORP | CL A | 10,000 | $173.4K | <0.1% | 00.0% | Unchanged | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 21,081 | $186.6K | <0.1% | 00.0% | Unchanged | History |
| THTarget Hospitality Corp. | COM | 15,000 | $201.3K | <0.1% | 00.0% | Unchanged | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 55,000 | $202.9K | <0.1% | 00.0% | Unchanged | History |
| HHCHoward Hughes Corp | COM | 2,613 | $206.2K | <0.1% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 2,500 | $210.8K | <0.1% | 00.0% | Unchanged | History |
| CUBICustomers Bancorp, Inc. | COM | 7,000 | $211.8K | <0.1% | +7,000 | New | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 17,500 | $213.7K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,602 | $218.8K | <0.1% | +4,602 | New | History |
| NFLXNetflix Inc | Stock | 500 | $220.2K | <0.1% | +500 | New | History |
| HAFCHanmi Financial Corp | COM NEW | 15,000 | $223.9K | <0.1% | 00.0% | Unchanged | History |
| GDDYGoDaddy Inc. | CL A | 3,000 | $225.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 7,000 | $227.0K | <0.1% | +7,000 | New | – |
| PPBIPacific Premier Bancorp Inc | COM | 11,082 | $229.2K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 5,000 | $230.2K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 500 | $234.5K | <0.1% | +500 | New | History |
| FDXFedEx Corp | Stock | 1,071 | $265.5K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,766 | $271.0K | 0.1% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 5,000 | $285.1K | 0.1% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 2,000 | $285.2K | 0.1% | 00.0% | Unchanged | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 13,272 | $293.3K | 0.1% | 00.0% | Unchanged | History |
| PCBPCB Bancorp | COM | 20,000 | $294.2K | 0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 26,732 | $301.3K | 0.1% | 00.0% | Unchanged | History |
| HTZHertz Global Holdings, Inc | COM NEW | 16,467 | $302.8K | 0.1% | 00.0% | Unchanged | History |
| BCMLBayCom Corp | COM | 18,182 | $303.3K | 0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 1,500 | $307.0K | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 7,298 | $315.1K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,000 | $319.8K | 0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 10,000 | $326.3K | 0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,250 | $330.5K | 0.1% | +2,250 | New | History |
| NBISNebius Group N.V. | Stock | 17,500 | $331.4K | 0.1% | 00.0% | Unchanged | History |
| PENNPENN Entertainment, Inc. | COM | 14,000 | $336.4K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 3,541 | $337.7K | 0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 1,500 | $339.0K | 0.1% | 00.0% | Unchanged | History |
| MCBMetropolitan Bank Holding Corp. | COM | 10,000 | $347.3K | 0.1% | +10,000 | New | History |
| AXPAmerican Express Co | Stock | 2,000 | $348.4K | 0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 6,000 | $352.8K | 0.1% | 00.0% | Unchanged | History |
| AMGAffiliated Managers Group, Inc. | Stock | 2,500 | $374.7K | 0.1% | 00.0% | Unchanged | History |
| AMNBAmerican National Bankshares Inc. | COM | 13,811 | $400.2K | 0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 7,000 | $402.8K | 0.1% | 00.0% | Unchanged | History |
| FBMSFirst Bancshares Inc | COM | 15,671 | $404.9K | 0.1% | 00.0% | Unchanged | History |
| VOYAVoya Financial, Inc. | COM | 6,000 | $430.3K | 0.1% | 00.0% | Unchanged | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 24,320 | $432.2K | 0.1% | 00.0% | Unchanged | History |
| HHyatt Hotels Corp | COM CL A | 4,000 | $458.3K | 0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 1,000 | $469.3K | 0.1% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 14,000 | $477.8K | 0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 2,500 | $478.1K | 0.1% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 5,000 | $481.8K | 0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 6,000 | $484.3K | 0.1% | 00.0% | Unchanged | History |
| JEFJefferies Financial Group Inc. | COM | 15,000 | $497.6K | 0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 10,330 | $499.4K | 0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 700 | $507.3K | 0.1% | 00.0% | Unchanged | History |
| OLNOLIN Corp | Stock | 10,000 | $513.9K | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $517.8K | 0.1% | 00.0% | Unchanged | History |
| TFSLTFS Financial CORP | COM | 42,260 | $531.2K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 5,000 | $549.3K | 0.1% | +5,000 | New | History |
| CAGConagra Brands Inc. | Stock | 16,500 | $556.4K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 6,608 | $564.3K | 0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 4,398 | $577.7K | 0.1% | 00.0% | Unchanged | History |
| BPOPPopular, Inc. | COM NEW | 10,000 | $605.2K | 0.1% | 00.0% | Unchanged | History |
| ESGREnstar Group LTD | SHS | 2,500 | $610.6K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,250 | $652.2K | 0.1% | +1,250 | New | History |
| URIUnited Rentals, Inc. | COM | 1,500 | $668.1K | 0.1% | 00.0% | Unchanged | History |
| MCMoelis & Co | CL A | 14,800 | $671.0K | 0.1% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 12,000 | $679.8K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 3,000 | $680.3K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,372 | $687.9K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 18,962 | $695.5K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 7,700 | $715.9K | 0.2% | 00.0% | Unchanged | History |
| LIILennox International Inc | COM | 2,200 | $717.4K | 0.2% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 3,468 | $718.5K | 0.2% | 00.0% | Unchanged | History |
| HUNHuntsman CORP | COM | 29,146 | $787.5K | 0.2% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 6,000 | $815.7K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 3,700 | $835.1K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 20,000 | $853.6K | 0.2% | 00.0% | Unchanged | History |
| FCNFti Consulting, Inc | COM | 4,500 | $855.9K | 0.2% | 00.0% | Unchanged | History |
| OZKBank OZK | COM | 21,455 | $861.6K | 0.2% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 2,500 | $863.0K | 0.2% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 2,500 | $875.8K | 0.2% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 10,060 | $895.3K | 0.2% | 00.0% | Unchanged | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 103,255 | $896.3K | 0.2% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 11,948 | $917.7K | 0.2% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 30,000 | $938.1K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| FOXAFox Corp | CL A COM | 19,766 | $673.0K | 0.2% | History |
| LBRDALiberty Broadband Corp | COM SER A | 3,669 | $301.3K | 0.1% | History |
| CBUCommunity Financial System, Inc. | COM | 4,058 | $213.0K | <0.1% | History |
| KFYKorn Ferry | COM NEW | 4,000 | $207.0K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,000 | $200.2K | <0.1% | History |
| Finserv Acquisition Corp. II31809Y202 | UNIT 02/17/2026 | 10,000 | $103.7K | <0.1% | – |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 10,000 | $101.5K | <0.1% | – |