Harbor Advisors LLC
- SEC CIK
- 0001687156
- Latest filing
- Jul 28, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 7, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 165
- +11 vs. Q2 2023
- Portfolio value
- $466.8M
- −$3.70M (−0.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AGILWAgileThought, Inc. | *W EXP 99/99/999 | 20,000 | $198 | <0.1% | 00.0% | Unchanged | History |
| ACBAurora Cannabis Inc | COM | 10,427 | $6.07K | <0.1% | 00.0% | Unchanged | History |
| INVZInnoviz Technologies Ltd. | SHS | 20,000 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| CMCTCreative Media & Community Trust Corp | COM NEW | 10,000 | $40.5K | <0.1% | 00.0% | Unchanged | History |
| BGCBGC Group, Inc. | CL A | 10,000 | $52.8K | <0.1% | 00.0% | Unchanged | History |
| IHSIHS Holding Ltd | ORD SHS | 10,000 | $55.5K | <0.1% | 00.0% | Unchanged | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 24,628 | $75.1K | <0.1% | 00.0% | Unchanged | History |
| BHCBausch Health Companies Inc. | Stock | 10,000 | $82.2K | <0.1% | 00.0% | Unchanged | History |
| BFINBankFinancial CORP | COM | 10,006 | $86.3K | <0.1% | 00.0% | Unchanged | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 21,081 | $95.3K | <0.1% | 00.0% | Unchanged | History |
| CFBCrossfirst Bankshares, Inc. | COM | 10,000 | $100.9K | <0.1% | 00.0% | Unchanged | History |
| PROFProfound Medical Corp. | COM NEW | 12,400 | $126.5K | <0.1% | 00.0% | Unchanged | History |
| RBBRBB Bancorp | COM | 10,000 | $127.8K | <0.1% | 00.0% | Unchanged | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 15,600 | $129.5K | <0.1% | 00.0% | Unchanged | – |
| CSTRCapStar Financial Holdings, Inc. | COM | 10,000 | $141.9K | <0.1% | 00.0% | Unchanged | History |
| ESSAESSA Bancorp, Inc. | COM | 10,000 | $150.1K | <0.1% | 00.0% | Unchanged | History |
| ECHOEchoStar CORP | CL A | 10,000 | $167.5K | <0.1% | 00.0% | Unchanged | History |
| LBTYALiberty Global Ltd. | SHS CL A | 10,044 | $172.0K | <0.1% | 00.0% | Unchanged | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 17,500 | $173.1K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 11,000 | $176.0K | <0.1% | 00.0% | Unchanged | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 55,000 | $177.1K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 1,000 | $200.2K | <0.1% | +1,000 | New | History |
| HTZHertz Global Holdings, Inc | COM NEW | 16,467 | $201.7K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,000 | $205.6K | <0.1% | +2,000 | New | History |
| CCitigroup Inc | Stock | 5,000 | $205.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 7,000 | $214.7K | <0.1% | 00.0% | Unchanged | – |
| BNTXBioNTech SE | SPONSORED ADS | 2,000 | $217.3K | <0.1% | +2,000 | New | History |
| GDDYGoDaddy Inc. | CL A | 3,000 | $223.4K | <0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 1,500 | $229.2K | <0.1% | +1,500 | New | History |
| WALWestern Alliance Bancorporation | COM | 5,000 | $229.8K | <0.1% | +5,000 | New | History |
| THTarget Hospitality Corp. | COM | 15,000 | $238.2K | 0.1% | 00.0% | Unchanged | History |
| PPBIPacific Premier Bancorp Inc | COM | 11,082 | $241.1K | 0.1% | 00.0% | Unchanged | History |
| CUBICustomers Bancorp, Inc. | COM | 7,000 | $241.2K | 0.1% | 00.0% | Unchanged | History |
| HAFCHanmi Financial Corp | COM NEW | 15,000 | $243.4K | 0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 4,750 | $262.5K | 0.1% | +4,750 | New | History |
| FNVFranco Nevada Corp | Stock | 2,000 | $267.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 500 | $268.6K | 0.1% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 5,000 | $282.4K | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,071 | $283.7K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,000 | $290.2K | 0.1% | 00.0% | Unchanged | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 13,272 | $291.5K | 0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 26,732 | $294.6K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,000 | $298.4K | 0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 1,500 | $299.9K | 0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 1,500 | $303.8K | 0.1% | 00.0% | Unchanged | History |
| PCBPCB Bancorp | COM | 20,000 | $309.0K | 0.1% | 00.0% | Unchanged | History |
| PENNPENN Entertainment, Inc. | COM | 14,000 | $321.3K | 0.1% | 00.0% | Unchanged | History |
| AMGAffiliated Managers Group, Inc. | Stock | 2,500 | $325.9K | 0.1% | 00.0% | Unchanged | History |
| NBISNebius Group N.V. | Stock | 17,500 | $331.4K | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 7,298 | $335.6K | 0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 10,000 | $336.9K | 0.1% | 00.0% | Unchanged | History |
| BCMLBayCom Corp | COM | 18,182 | $349.3K | 0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 4,167 | $352.4K | 0.1% | +4,167 | New | History |
| JNJJohnson & Johnson | Stock | 2,304 | $358.8K | 0.1% | +2,304 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 4,000 | $374.5K | 0.1% | +1,500+60.0% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 6,000 | $389.3K | 0.1% | 00.0% | Unchanged | History |
| VOYAVoya Financial, Inc. | COM | 6,000 | $398.7K | 0.1% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 14,000 | $407.8K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 7,411 | $409.1K | 0.1% | +7,411 | New | History |
| ASMLASML Holding NV | ADR | 700 | $412.1K | 0.1% | 00.0% | Unchanged | History |
| FBMSFirst Bancshares Inc | COM | 15,671 | $422.6K | 0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 7,000 | $424.2K | 0.1% | 00.0% | Unchanged | History |
| HHyatt Hotels Corp | COM CL A | 4,000 | $424.3K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 3,541 | $425.5K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 1,000 | $434.9K | 0.1% | +1,000 | New | History |
| CBRECbre Group, Inc. | CL A | 6,000 | $443.2K | 0.1% | 00.0% | Unchanged | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 24,320 | $451.4K | 0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 16,500 | $452.4K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 6,766 | $486.9K | 0.1% | +4,000+144.6% | Added | History |
| DVNDevon Energy Corp | Stock | 10,330 | $492.7K | 0.1% | 00.0% | Unchanged | History |
| TFSLTFS Financial CORP | COM | 42,260 | $499.5K | 0.1% | 00.0% | Unchanged | History |
| OLNOLIN Corp | Stock | 10,000 | $499.8K | 0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 1,000 | $513.1K | 0.1% | 00.0% | Unchanged | History |
| AMNBAmerican National Bankshares Inc. | COM | 13,811 | $524.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $531.5K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 6,608 | $539.7K | 0.1% | 00.0% | Unchanged | History |
| JEFJefferies Financial Group Inc. | COM | 15,000 | $549.5K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 5,000 | $552.8K | 0.1% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 27,745 | $557.1K | 0.1% | +27,745 | New | History |
| NSCNorfolk Southern Corp | Stock | 3,000 | $590.8K | 0.1% | 00.0% | Unchanged | History |
| ESGREnstar Group LTD | SHS | 2,500 | $605.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 18,962 | $629.0K | 0.1% | 00.0% | Unchanged | History |
| BPOPPopular, Inc. | COM NEW | 10,000 | $630.1K | 0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 1,500 | $666.9K | 0.1% | 00.0% | Unchanged | History |
| MCMoelis & Co | CL A | 14,800 | $667.9K | 0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 4,398 | $681.2K | 0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 3,500 | $710.2K | 0.2% | +1,000+40.0% | Added | History |
| HUNHuntsman CORP | COM | 29,146 | $711.2K | 0.2% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,250 | $711.4K | 0.2% | +2,000+88.9% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 9,000 | $717.4K | 0.2% | +9,000 | New | History |
| CVXChevron Corp | Stock | 4,372 | $737.2K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 3,700 | $769.0K | 0.2% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 10,060 | $773.5K | 0.2% | 00.0% | Unchanged | History |
| OZKBank OZK | COM | 21,455 | $795.3K | 0.2% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 3,468 | $796.1K | 0.2% | 00.0% | Unchanged | History |
| FCNFti Consulting, Inc | COM | 4,500 | $802.8K | 0.2% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 12,000 | $804.5K | 0.2% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 2,500 | $810.5K | 0.2% | 00.0% | Unchanged | History |
| MCBMetropolitan Bank Holding Corp. | COM | 22,500 | $816.3K | 0.2% | +12,500+125.0% | Added | History |
| WFCWells Fargo & Company | Stock | 20,000 | $817.2K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.