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 |
|---|---|---|---|---|---|---|---|
| ARESAres Management Corp | CL A COM STK | 8,000 | $823.0K | 0.2% | +3,000+60.0% | Added | History |
| LIILennox International Inc | COM | 2,200 | $823.8K | 0.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 7,700 | $825.0K | 0.2% | 00.0% | Unchanged | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 90,101 | $857.8K | 0.2% | −13,154−12.7% | Reduced | History |
| ITGartner Inc | COM | 2,500 | $859.0K | 0.2% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 6,000 | $918.0K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,000 | $920.0K | 0.2% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 30,000 | $922.5K | 0.2% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 4,000 | $937.8K | 0.2% | +4,000 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 30,000 | $947.1K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,000 | $1.01M | 0.2% | +750+60.0% | Added | History |
| ZTSZoetis Inc. | Stock | 5,976 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 19,000 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| FBKFB Financial Corp | COM | 37,387 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 7,133 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 11,947 | $1.07M | 0.2% | −10.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 25,000 | $1.11M | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 9,272 | $1.11M | 0.2% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 18,608 | $1.15M | 0.2% | 00.0% | Unchanged | History |
| FOXFox Corp | CL B COM | 41,265 | $1.19M | 0.3% | −10.0% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 5,500 | $1.25M | 0.3% | +5,500 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,444 | $1.28M | 0.3% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 33,409 | $1.38M | 0.3% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 18,746 | $1.39M | 0.3% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 60,043 | $1.62M | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 5,500 | $1.66M | 0.4% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 24,000 | $1.68M | 0.4% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 18,674 | $1.71M | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 11,000 | $1.76M | 0.4% | 00.0% | Unchanged | History |
| MTNVail Resorts Inc | COM | 8,000 | $1.78M | 0.4% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 4,500 | $1.85M | 0.4% | 00.0% | Unchanged | History |
| EGEverest Group, Ltd. | COM | 5,000 | $1.86M | 0.4% | +1,500+42.9% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 55,000 | $1.96M | 0.4% | 00.0% | Unchanged | History |
| EVREvercore Inc. | CLASS A | 15,000 | $2.07M | 0.4% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 20,000 | $2.13M | 0.5% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 12,000 | $2.20M | 0.5% | 00.0% | Unchanged | History |
| OSGOctave Specialty Group Inc | COM NEW | 196,382 | $2.37M | 0.5% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 8,000 | $2.53M | 0.5% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 3,924 | $2.54M | 0.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 20,000 | $2.64M | 0.6% | 00.0% | Unchanged | History |
| HLIHoulihan Lokey, Inc. | CL A | 25,000 | $2.68M | 0.6% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 12,505 | $2.75M | 0.6% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 20,650 | $2.89M | 0.6% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 6,000 | $3.06M | 0.7% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 39,496 | $3.20M | 0.7% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 25,900 | $3.28M | 0.7% | 00.0% | Unchanged | History |
| PJTPJT Partners Inc. | COM CL A | 41,519 | $3.30M | 0.7% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 48,500 | $3.30M | 0.7% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 28,737 | $3.48M | 0.7% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 24,148 | $3.50M | 0.8% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 12,800 | $3.84M | 0.8% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 49,558 | $4.29M | 0.9% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 27,992 | $4.38M | 0.9% | 00.0% | Unchanged | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 165,408 | $4.48M | 1.0% | −4,999−2.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 13,667 | $4.99M | 1.1% | +2,667+24.2% | Added | History |
| NVDANVIDIA Corp | Stock | 17,400 | $7.57M | 1.6% | +400+2.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 25,500 | $8.05M | 1.7% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | SHS | 50,190 | $8.30M | 1.8% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 26,000 | $10.3M | 2.2% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 27,656 | $12.2M | 2.6% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 249,900 | $16.2M | 3.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 154,000 | $19.6M | 4.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 155,600 | $20.4M | 4.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 148,400 | $25.4M | 5.4% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 261,710 | $190.1M | 40.7% | −10.0% | Reduced | History |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.