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 |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 4,000 | $949.9K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 9,272 | $960.7K | 0.2% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 30,000 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 5,976 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 7,133 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 25,000 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| FBKFB Financial Corp | COM | 37,387 | $1.05M | 0.2% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 19,000 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 18,608 | $1.10M | 0.2% | 00.0% | Unchanged | History |
| EGEverest Group, Ltd. | COM | 3,500 | $1.20M | 0.3% | +2,000+133.3% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 33,409 | $1.20M | 0.3% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,444 | $1.32M | 0.3% | 00.0% | Unchanged | History |
| FOXFox Corp | CL B COM | 41,266 | $1.32M | 0.3% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 18,674 | $1.50M | 0.3% | +3,654+24.3% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 18,746 | $1.51M | 0.3% | +18,746 | New | History |
| CTRACoterra Energy Inc. | Stock | 60,043 | $1.52M | 0.3% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 24,000 | $1.65M | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 5,500 | $1.71M | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 11,000 | $1.73M | 0.4% | 00.0% | Unchanged | History |
| FTAIFTAI Aviation Ltd. | SHS | 55,000 | $1.74M | 0.4% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 20,000 | $1.80M | 0.4% | 00.0% | Unchanged | History |
| EVREvercore Inc. | CLASS A | 15,000 | $1.85M | 0.4% | 00.0% | Unchanged | History |
| MTNVail Resorts Inc | COM | 8,000 | $2.01M | 0.4% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 4,500 | $2.08M | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 20,000 | $2.42M | 0.5% | 00.0% | Unchanged | History |
| HLIHoulihan Lokey, Inc. | CL A | 25,000 | $2.46M | 0.5% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 3,924 | $2.71M | 0.6% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 8,000 | $2.78M | 0.6% | 00.0% | Unchanged | History |
| OSGOctave Specialty Group Inc | COM NEW | 196,382 | $2.80M | 0.6% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 12,000 | $2.82M | 0.6% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 20,650 | $2.87M | 0.6% | 00.0% | Unchanged | History |
| PJTPJT Partners Inc. | COM CL A | 41,519 | $2.89M | 0.6% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 6,000 | $2.93M | 0.6% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 25,900 | $2.96M | 0.6% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 12,505 | $3.00M | 0.6% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 48,500 | $3.06M | 0.7% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 28,737 | $3.27M | 0.7% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 24,148 | $3.51M | 0.7% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 39,496 | $3.53M | 0.7% | −5,824−12.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 12,800 | $3.67M | 0.8% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 49,558 | $4.12M | 0.9% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 11,000 | $4.41M | 0.9% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 27,992 | $4.59M | 1.0% | 00.0% | Unchanged | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 170,407 | $4.66M | 1.0% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 17,000 | $7.19M | 1.5% | +1,000+6.3% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 50,190 | $7.91M | 1.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 25,500 | $8.68M | 1.8% | +500+2.0% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 27,656 | $10.2M | 2.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 26,000 | $10.2M | 2.2% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 249,900 | $14.1M | 3.0% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 155,600 | $18.6M | 4.0% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 154,000 | $20.1M | 4.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 148,400 | $28.8M | 6.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 261,711 | $205.2M | 43.6% | 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% | – |