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 |
|---|---|---|---|---|---|---|---|
| BPOPPopular, Inc. | COM NEW | 10,000 | $880.9K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 31,962 | $886.9K | 0.2% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 3,468 | $910.4K | 0.2% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 6,000 | $915.8K | 0.2% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 30,000 | $920.1K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 3,700 | $942.5K | 0.2% | 00.0% | Unchanged | History |
| FCNFti Consulting, Inc | COM | 4,500 | $946.3K | 0.2% | 00.0% | Unchanged | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 90,101 | $960.5K | 0.2% | 00.0% | Unchanged | History |
| OZKBank OZK | COM | 21,455 | $975.3K | 0.2% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 5,976 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 7,700 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 12,000 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 3,500 | $1.05M | 0.2% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 11,500 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 18,674 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| MCBMetropolitan Bank Holding Corp. | COM | 27,783 | $1.07M | 0.2% | +3,000+12.1% | Added | History |
| LIILennox International Inc | COM | 2,200 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 1,500 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 25,000 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 30,000 | $1.11M | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,000 | $1.12M | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 20,000 | $1.16M | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 9,272 | $1.18M | 0.2% | 00.0% | Unchanged | History |
| FOXFox Corp | CL B COM | 41,266 | $1.18M | 0.2% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 2,500 | $1.19M | 0.2% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 11,948 | $1.34M | 0.2% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,250 | $1.36M | 0.3% | 00.0% | Unchanged | History |
| FBKFB Financial Corp | COM | 37,387 | $1.41M | 0.3% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 7,133 | $1.52M | 0.3% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 6,500 | $1.63M | 0.3% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 17,060 | $1.65M | 0.3% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 18,746 | $1.65M | 0.3% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 60,043 | $1.67M | 0.3% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,444 | $1.69M | 0.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,000 | $1.74M | 0.3% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 33,409 | $1.77M | 0.3% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 6,250 | $1.78M | 0.3% | +1,250+25.0% | Added | History |
| MTNVail Resorts Inc | COM | 8,000 | $1.78M | 0.3% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 14,000 | $1.86M | 0.3% | +6,000+75.0% | Added | History |
| WMTWalmart Inc. | Stock | 33,000 | $1.99M | 0.4% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| EGEverest Group, Ltd. | COM | 5,000 | $1.99M | 0.4% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 24,000 | $2.10M | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 5,500 | $2.11M | 0.4% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 20,000 | $2.18M | 0.4% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 4,500 | $2.76M | 0.5% | 00.0% | Unchanged | History |
| EVREvercore Inc. | CLASS A | 15,000 | $2.89M | 0.5% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 6,000 | $3.03M | 0.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 20,000 | $3.05M | 0.6% | 00.0% | Unchanged | History |
| OSGOctave Specialty Group Inc | COM NEW | 196,382 | $3.07M | 0.6% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 12,505 | $3.12M | 0.6% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 8,000 | $3.14M | 0.6% | 00.0% | Unchanged | History |
| HLIHoulihan Lokey, Inc. | CL A | 25,000 | $3.20M | 0.6% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 12,000 | $3.21M | 0.6% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 3,924 | $3.27M | 0.6% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 25,900 | $3.31M | 0.6% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 20,650 | $3.37M | 0.6% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 25,552 | $3.68M | 0.7% | −3,185−11.1% | Reduced | History |
| FTAIFTAI Aviation Ltd. | SHS | 55,000 | $3.70M | 0.7% | 00.0% | Unchanged | History |
| PJTPJT Partners Inc. | COM CL A | 41,519 | $3.91M | 0.7% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 15,942 | $4.63M | 0.9% | −11,714−42.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 24,148 | $4.84M | 0.9% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 45,208 | $5.05M | 0.9% | −4,350−8.8% | Reduced | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 165,408 | $5.29M | 1.0% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 27,992 | $5.54M | 1.0% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 48,500 | $5.72M | 1.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 13,667 | $5.81M | 1.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 12,800 | $6.22M | 1.1% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | SHS | 41,255 | $9.02M | 1.7% | −8,935−17.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 25,500 | $10.7M | 2.0% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 26,000 | $12.5M | 2.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 18,000 | $16.3M | 3.0% | +600+3.4% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 249,900 | $19.1M | 3.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 155,600 | $23.5M | 4.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 148,400 | $25.4M | 4.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 154,000 | $27.8M | 5.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 252,490 | $208.4M | 38.3% | −9,220−3.5% | Reduced | 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 |