Harbor Advisors LLC
- SEC CIK
- 0001687156
- Latest filing
- Jul 28, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 1, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 175
- +10 vs. Q3 2023
- Portfolio value
- $523.0M
- +$56.2M (+12.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HHyatt Hotels Corp | COM CL A | 4,000 | $521.6K | 0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 7,000 | $474.3K | 0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 16,500 | $472.9K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 3,541 | $471.4K | 0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 10,330 | $467.9K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 1,000 | $463.0K | 0.1% | 00.0% | Unchanged | History |
| FBMSFirst Bancshares Inc | COM | 15,671 | $459.6K | 0.1% | 00.0% | Unchanged | History |
| LBTYKLiberty Global Ltd. | COM CL C | 24,320 | $453.3K | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 7,298 | $449.3K | 0.1% | 00.0% | Unchanged | History |
| VOYAVoya Financial, Inc. | COM | 6,000 | $437.8K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 4,759 | $429.7K | 0.1% | −34,737−88.0% | Reduced | History |
| BCMLBayCom Corp | COM | 18,182 | $428.9K | 0.1% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 14,000 | $404.5K | 0.1% | 00.0% | Unchanged | History |
| CUBICustomers Bancorp, Inc. | COM | 7,000 | $403.3K | 0.1% | 00.0% | Unchanged | History |
| AMGAffiliated Managers Group, Inc. | Stock | 2,500 | $378.6K | 0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 26,732 | $378.5K | 0.1% | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 6,000 | $378.3K | 0.1% | +6,000 | New | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 13,272 | $377.7K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,000 | $374.7K | 0.1% | 00.0% | Unchanged | History |
| PCBPCB Bancorp | COM | 20,000 | $368.6K | 0.1% | 00.0% | Unchanged | History |
| PENNPENN Entertainment, Inc. | COM | 14,000 | $364.3K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,304 | $361.1K | 0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 6,000 | $358.3K | 0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 10,000 | $348.3K | 0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 1,500 | $344.5K | 0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 4,167 | $342.8K | 0.1% | 00.0% | Unchanged | History |
| NBISNebius Group N.V. | Stock | 17,500 | $331.4K | 0.1% | 00.0% | Unchanged | History |
| WALWestern Alliance Bancorporation | COM | 5,000 | $328.9K | 0.1% | 00.0% | Unchanged | History |
| PPBIPacific Premier Bancorp Inc | COM | 11,082 | $322.6K | 0.1% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 5,000 | $322.2K | 0.1% | 00.0% | Unchanged | History |
| GDDYGoDaddy Inc. | CL A | 3,000 | $318.5K | 0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 1,500 | $308.9K | 0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 1,500 | $298.5K | 0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 3,000 | $298.4K | 0.1% | +3,000 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,000 | $294.8K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 500 | $291.5K | 0.1% | 00.0% | Unchanged | History |
| HAFCHanmi Financial Corp | COM NEW | 15,000 | $291.0K | 0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 4,750 | $285.3K | 0.1% | 00.0% | Unchanged | History |
| HTZHertz Global Holdings, Inc | COM NEW | 26,467 | $275.0K | 0.1% | +10,000+60.7% | Added | History |
| FDXFedEx Corp | Stock | 1,071 | $270.9K | 0.1% | 00.0% | Unchanged | History |
| KNSLKinsale Capital Group, Inc. | Stock | 800 | $267.9K | 0.1% | +800 | New | History |
| CCitigroup Inc | Stock | 5,000 | $257.2K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,000 | $256.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 7,000 | $244.7K | <0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 500 | $243.4K | <0.1% | +500 | New | History |
| HIWHighwoods Properties, Inc. | COM | 10,000 | $229.6K | <0.1% | +10,000 | New | History |
| MARMarriott International Inc | Stock | 1,000 | $225.5K | <0.1% | +1,000 | New | History |
| ALCOAlico, Inc. | COM | 7,703 | $224.0K | <0.1% | +7,703 | New | History |
| HHHHoward Hughes Holdings Inc. | COM | 2,613 | $223.5K | <0.1% | +2,613 | New | History |
| DINDine Brands Global, Inc. | COM | 4,488 | $222.8K | <0.1% | +4,488 | New | History |
| FNVFranco Nevada Corp | Stock | 2,000 | $221.6K | <0.1% | 00.0% | Unchanged | History |
| ALRSAlerus Financial Corp | COM | 9,867 | $220.9K | <0.1% | +9,867 | New | History |
| WRKWestRock Co | COM | 5,315 | $220.7K | <0.1% | +5,315 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,000 | $216.7K | <0.1% | +3,000 | New | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 55,000 | $213.9K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 5,000 | $212.8K | <0.1% | +5,000 | New | History |
| CBUCommunity Financial System, Inc. | COM | 4,058 | $211.5K | <0.1% | +4,058 | New | History |
| BNTXBioNTech SE | SPONSORED ADS | 2,000 | $211.1K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 1,000 | $210.6K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 3,000 | $206.4K | <0.1% | +3,000 | New | History |
| ESSAESSA Bancorp, Inc. | COM | 10,000 | $200.2K | <0.1% | 00.0% | Unchanged | History |
| RBBRBB Bancorp | COM | 10,000 | $190.4K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 11,000 | $188.9K | <0.1% | 00.0% | Unchanged | History |
| CSTRCapStar Financial Holdings, Inc. | COM | 10,000 | $187.4K | <0.1% | 00.0% | Unchanged | History |
| LBTYALiberty Global Ltd. | COM CL A | 10,044 | $178.5K | <0.1% | 00.0% | Unchanged | History |
| ECHOEchoStar CORP | CL A | 10,000 | $165.7K | <0.1% | 00.0% | Unchanged | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 17,500 | $155.2K | <0.1% | 00.0% | Unchanged | History |
| THTarget Hospitality Corp. | COM | 15,000 | $145.9K | <0.1% | 00.0% | Unchanged | History |
| CFBCrossfirst Bankshares, Inc. | COM | 10,000 | $135.8K | <0.1% | 00.0% | Unchanged | History |
| BFINBankFinancial CORP | COM | 10,006 | $102.7K | <0.1% | 00.0% | Unchanged | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 24,628 | $82.3K | <0.1% | 00.0% | Unchanged | History |
| BHCBausch Health Companies Inc. | Stock | 10,000 | $80.2K | <0.1% | 00.0% | Unchanged | History |
| BGCBGC Group, Inc. | CL A | 10,000 | $72.2K | <0.1% | 00.0% | Unchanged | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 21,081 | $63.9K | <0.1% | 00.0% | Unchanged | History |
| ACBAurora Cannabis Inc | COM | 10,427 | $5.12K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (7)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 4,000 | $374.5K | 0.1% | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 15,600 | $129.5K | <0.1% | – |
| PROFProfound Medical Corp. | COM NEW | 12,400 | $126.5K | <0.1% | History |
| IHSIHS Holding Ltd | ORD SHS | 10,000 | $55.5K | <0.1% | History |
| CMCTCreative Media & Community Trust Corp | COM NEW | 10,000 | $40.5K | <0.1% | History |
| INVZInnoviz Technologies Ltd. | SHS | 20,000 | $39.0K | <0.1% | History |
| AGILWAgileThought, Inc. | *W EXP 99/99/999 | 20,000 | $198 | <0.1% | History |