Harbor Advisors LLC
- SEC CIK
- 0001687156
- Latest filing
- Jul 28, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 1, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 176
- +1 vs. Q4 2023
- Portfolio value
- $544.4M
- +$21.4M (+4.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRBSBlue Ridge Bankshares, Inc. | COM | 21,081 | $56.7K | <0.1% | 00.0% | Unchanged | History |
| BGCBGC Group, Inc. | CL A | 10,000 | $77.7K | <0.1% | 00.0% | Unchanged | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 24,628 | $78.8K | <0.1% | 00.0% | Unchanged | History |
| BFINBankFinancial CORP | COM | 10,006 | $105.1K | <0.1% | 00.0% | Unchanged | History |
| BHCBausch Health Companies Inc. | Stock | 10,000 | $106.1K | <0.1% | 00.0% | Unchanged | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 17,500 | $126.2K | <0.1% | 00.0% | Unchanged | History |
| ECHOEchoStar CORP | CL A | 10,000 | $142.5K | <0.1% | 00.0% | Unchanged | History |
| THTarget Hospitality Corp. | COM | 15,000 | $163.1K | <0.1% | 00.0% | Unchanged | History |
| LBTYALiberty Global Ltd. | COM CL A | 10,044 | $169.9K | <0.1% | 00.0% | Unchanged | History |
| RBBRBB Bancorp | COM | 10,000 | $180.1K | <0.1% | 00.0% | Unchanged | History |
| ESSAESSA Bancorp, Inc. | COM | 10,000 | $182.3K | <0.1% | 00.0% | Unchanged | History |
| CSTRCapStar Financial Holdings, Inc. | COM | 10,000 | $201.0K | <0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 2,000 | $201.2K | <0.1% | +2,000 | New | History |
| HTZHertz Global Holdings, Inc | COM NEW | 26,467 | $207.2K | <0.1% | 00.0% | Unchanged | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 6,000 | $208.4K | <0.1% | +6,000 | New | History |
| DINDine Brands Global, Inc. | COM | 4,488 | $208.6K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 500 | $208.8K | <0.1% | +500 | New | History |
| IRIngersoll Rand Inc. | COM | 2,206 | $209.5K | <0.1% | +2,206 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,000 | $211.5K | <0.1% | +2,000 | New | History |
| MRNAModerna, Inc. | Stock | 2,000 | $213.1K | <0.1% | −1,000−33.3% | Reduced | History |
| CMECME Group Inc. | COM | 1,000 | $215.3K | <0.1% | 00.0% | Unchanged | History |
| ALRSAlerus Financial Corp | COM | 9,867 | $215.4K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,000 | $217.1K | <0.1% | +3,000 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,602 | $220.3K | <0.1% | +4,602 | New | History |
| ALCOAlico, Inc. | COM | 7,703 | $225.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 7,000 | $226.9K | <0.1% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 5,000 | $235.1K | <0.1% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 2,000 | $238.3K | <0.1% | 00.0% | Unchanged | History |
| HAFCHanmi Financial Corp | COM NEW | 15,000 | $238.8K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,000 | $252.3K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 11,000 | $253.1K | <0.1% | 00.0% | Unchanged | History |
| PENNPENN Entertainment, Inc. | COM | 14,000 | $254.9K | <0.1% | 00.0% | Unchanged | History |
| HIWHighwoods Properties, Inc. | COM | 10,000 | $261.8K | <0.1% | 00.0% | Unchanged | History |
| WRKWestRock Co | COM | 5,315 | $262.8K | <0.1% | 00.0% | Unchanged | History |
| PPBIPacific Premier Bancorp Inc | COM | 11,082 | $266.0K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,000 | $271.1K | <0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 1,500 | $284.3K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,000 | $297.3K | 0.1% | +2,000 | New | History |
| NFLXNetflix Inc | Stock | 500 | $303.7K | 0.1% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 5,000 | $305.3K | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,071 | $310.3K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 5,000 | $316.2K | 0.1% | 00.0% | Unchanged | History |
| WALWestern Alliance Bancorporation | COM | 5,000 | $320.9K | 0.1% | 00.0% | Unchanged | History |
| PCBPCB Bancorp | COM | 20,000 | $326.6K | 0.1% | 00.0% | Unchanged | History |
| NBISNebius Group N.V. | Stock | 17,500 | $331.4K | 0.1% | 00.0% | Unchanged | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 13,272 | $337.0K | 0.1% | 00.0% | Unchanged | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 55,000 | $345.4K | 0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 4,750 | $352.4K | 0.1% | 00.0% | Unchanged | History |
| GDDYGoDaddy Inc. | CL A | 3,000 | $356.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,304 | $364.5K | 0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 4,167 | $369.4K | 0.1% | 00.0% | Unchanged | History |
| CUBICustomers Bancorp, Inc. | COM | 7,000 | $371.4K | 0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 1,500 | $371.7K | 0.1% | 00.0% | Unchanged | History |
| BCMLBayCom Corp | COM | 18,182 | $374.7K | 0.1% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 14,000 | $383.5K | 0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 10,000 | $389.7K | 0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 6,000 | $389.9K | 0.1% | 00.0% | Unchanged | History |
| FBMSFirst Bancshares Inc | COM | 15,671 | $406.7K | 0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 26,732 | $411.7K | 0.1% | 00.0% | Unchanged | History |
| AMGAffiliated Managers Group, Inc. | Stock | 2,500 | $418.7K | 0.1% | 00.0% | Unchanged | History |
| KNSLKinsale Capital Group, Inc. | Stock | 800 | $419.8K | 0.1% | 00.0% | Unchanged | History |
| LBTYKLiberty Global Ltd. | COM CL C | 24,320 | $429.0K | 0.1% | 00.0% | Unchanged | History |
| VOYAVoya Financial, Inc. | COM | 6,000 | $443.5K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,000 | $455.4K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 350 | $463.9K | 0.1% | +350 | New | History |
| SNOWSnowflake Inc. | Stock | 3,000 | $484.8K | 0.1% | +1,500+100.0% | Added | History |
| CAGConagra Brands Inc. | Stock | 16,500 | $489.1K | 0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 10,330 | $518.4K | 0.1% | 00.0% | Unchanged | History |
| TFSLTFS Financial CORP | COM | 42,260 | $530.8K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 1,000 | $536.9K | 0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 7,000 | $547.2K | 0.1% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 10,208 | $554.4K | 0.1% | −8,400−45.1% | Reduced | History |
| MSCIMSCI Inc. | Stock | 1,000 | $560.5K | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 7,298 | $561.9K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 3,541 | $578.4K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 4,759 | $582.3K | 0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 6,000 | $583.4K | 0.1% | 00.0% | Unchanged | History |
| OLNOLIN Corp | Stock | 10,000 | $588.0K | 0.1% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 27,745 | $595.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,000 | $600.2K | 0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 6,608 | $622.2K | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $634.4K | 0.1% | 00.0% | Unchanged | History |
| HHyatt Hotels Corp | COM CL A | 4,000 | $638.5K | 0.1% | 00.0% | Unchanged | History |
| AMNBAmerican National Bankshares Inc. | COM | 13,811 | $659.6K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 6,766 | $659.9K | 0.1% | 00.0% | Unchanged | History |
| JEFJefferies Financial Group Inc. | COM | 15,000 | $661.5K | 0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 700 | $679.3K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,372 | $689.6K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 900 | $700.2K | 0.1% | +400+80.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,000 | $722.0K | 0.1% | +2,000+100.0% | Added | History |
| CARRCarrier Global Corp | Stock | 13,000 | $755.7K | 0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 19,000 | $756.0K | 0.1% | 00.0% | Unchanged | History |
| HUNHuntsman CORP | COM | 29,146 | $758.7K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 3,000 | $764.6K | 0.1% | 00.0% | Unchanged | History |
| ESGREnstar Group LTD | SHS | 2,500 | $776.9K | 0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 2,500 | $834.3K | 0.2% | 00.0% | Unchanged | History |
| MCMoelis & Co | CL A | 14,800 | $840.2K | 0.2% | 00.0% | Unchanged | History |
| VKTXViking Therapeutics, Inc. | COM | 10,500 | $861.0K | 0.2% | +10,500 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 4,398 | $871.6K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 5,000 | $877.6K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (9)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 20,000 | $1.05M | 0.2% | – |
| FMCFMC Corp | COM NEW | 6,000 | $378.3K | 0.1% | History |
| HHHHoward Hughes Holdings Inc. | COM | 2,613 | $223.5K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,000 | $216.7K | <0.1% | History |
| CBUCommunity Financial System, Inc. | COM | 4,058 | $211.5K | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 2,000 | $211.1K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 3,000 | $206.4K | <0.1% | History |
| CFBCrossfirst Bankshares, Inc. | COM | 10,000 | $135.8K | <0.1% | History |
| ACBAurora Cannabis Inc | COM | 10,427 | $5.12K | <0.1% | History |