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 |
|---|---|---|---|---|---|---|---|
| MCKMcKesson Corp | Stock | 1,000 | $434.9K | 0.1% | +1,000 | New | History |
| PSXPhillips 66 | Stock | 3,541 | $425.5K | 0.1% | 00.0% | Unchanged | History |
| HHyatt Hotels Corp | COM CL A | 4,000 | $424.3K | 0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 7,000 | $424.2K | 0.1% | 00.0% | Unchanged | History |
| FBMSFirst Bancshares Inc | COM | 15,671 | $422.6K | 0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 700 | $412.1K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 7,411 | $409.1K | 0.1% | +7,411 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 14,000 | $407.8K | 0.1% | 00.0% | Unchanged | History |
| VOYAVoya Financial, Inc. | COM | 6,000 | $398.7K | 0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 6,000 | $389.3K | 0.1% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 4,000 | $374.5K | 0.1% | +1,500+60.0% | Added | History |
| JNJJohnson & Johnson | Stock | 2,304 | $358.8K | 0.1% | +2,304 | New | History |
| VLTOVeralto Corp | Stock | 4,167 | $352.4K | 0.1% | +4,167 | New | History |
| BCMLBayCom Corp | COM | 18,182 | $349.3K | 0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 10,000 | $336.9K | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 7,298 | $335.6K | 0.1% | 00.0% | Unchanged | History |
| NBISNebius Group N.V. | Stock | 17,500 | $331.4K | 0.1% | 00.0% | Unchanged | History |
| AMGAffiliated Managers Group, Inc. | Stock | 2,500 | $325.9K | 0.1% | 00.0% | Unchanged | History |
| PENNPENN Entertainment, Inc. | COM | 14,000 | $321.3K | 0.1% | 00.0% | Unchanged | History |
| PCBPCB Bancorp | COM | 20,000 | $309.0K | 0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 1,500 | $303.8K | 0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 1,500 | $299.9K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,000 | $298.4K | 0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 26,732 | $294.6K | 0.1% | 00.0% | Unchanged | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 13,272 | $291.5K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,000 | $290.2K | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,071 | $283.7K | 0.1% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 5,000 | $282.4K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 500 | $268.6K | 0.1% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 2,000 | $267.0K | 0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 4,750 | $262.5K | 0.1% | +4,750 | New | History |
| HAFCHanmi Financial Corp | COM NEW | 15,000 | $243.4K | 0.1% | 00.0% | Unchanged | History |
| CUBICustomers Bancorp, Inc. | COM | 7,000 | $241.2K | 0.1% | 00.0% | Unchanged | History |
| PPBIPacific Premier Bancorp Inc | COM | 11,082 | $241.1K | 0.1% | 00.0% | Unchanged | History |
| THTarget Hospitality Corp. | COM | 15,000 | $238.2K | 0.1% | 00.0% | Unchanged | History |
| WALWestern Alliance Bancorporation | COM | 5,000 | $229.8K | <0.1% | +5,000 | New | History |
| SNOWSnowflake Inc. | Stock | 1,500 | $229.2K | <0.1% | +1,500 | New | History |
| GDDYGoDaddy Inc. | CL A | 3,000 | $223.4K | <0.1% | 00.0% | Unchanged | History |
| BNTXBioNTech SE | SPONSORED ADS | 2,000 | $217.3K | <0.1% | +2,000 | New | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 7,000 | $214.7K | <0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 5,000 | $205.7K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,000 | $205.6K | <0.1% | +2,000 | New | History |
| HTZHertz Global Holdings, Inc | COM NEW | 16,467 | $201.7K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 1,000 | $200.2K | <0.1% | +1,000 | New | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 55,000 | $177.1K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 11,000 | $176.0K | <0.1% | 00.0% | Unchanged | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 17,500 | $173.1K | <0.1% | 00.0% | Unchanged | History |
| LBTYALiberty Global Ltd. | SHS CL A | 10,044 | $172.0K | <0.1% | 00.0% | Unchanged | History |
| ECHOEchoStar CORP | CL A | 10,000 | $167.5K | <0.1% | 00.0% | Unchanged | History |
| ESSAESSA Bancorp, Inc. | COM | 10,000 | $150.1K | <0.1% | 00.0% | Unchanged | History |
| CSTRCapStar Financial Holdings, Inc. | COM | 10,000 | $141.9K | <0.1% | 00.0% | Unchanged | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 15,600 | $129.5K | <0.1% | 00.0% | Unchanged | – |
| RBBRBB Bancorp | COM | 10,000 | $127.8K | <0.1% | 00.0% | Unchanged | History |
| PROFProfound Medical Corp. | COM NEW | 12,400 | $126.5K | <0.1% | 00.0% | Unchanged | History |
| CFBCrossfirst Bankshares, Inc. | COM | 10,000 | $100.9K | <0.1% | 00.0% | Unchanged | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 21,081 | $95.3K | <0.1% | 00.0% | Unchanged | History |
| BFINBankFinancial CORP | COM | 10,006 | $86.3K | <0.1% | 00.0% | Unchanged | History |
| BHCBausch Health Companies Inc. | Stock | 10,000 | $82.2K | <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 |
| IHSIHS Holding Ltd | ORD SHS | 10,000 | $55.5K | <0.1% | 00.0% | Unchanged | History |
| BGCBGC Group, Inc. | CL A | 10,000 | $52.8K | <0.1% | 00.0% | Unchanged | History |
| CMCTCreative Media & Community Trust Corp | COM NEW | 10,000 | $40.5K | <0.1% | 00.0% | Unchanged | History |
| INVZInnoviz Technologies Ltd. | SHS | 20,000 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| ACBAurora Cannabis Inc | COM | 10,427 | $6.07K | <0.1% | 00.0% | Unchanged | History |
| AGILWAgileThought, Inc. | *W EXP 99/99/999 | 20,000 | $198 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.