Harbor Advisors LLC
- SEC CIK
- 0001687156
- Latest filing
- Jul 28, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 178
- +2 vs. Q1 2024
- Portfolio value
- $545.4M
- +$971.3K (+0.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ANNXAnnexon, Inc. | COM | 10,000 | $49.0K | <0.1% | +10,000 | New | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 21,081 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 24,628 | $68.2K | <0.1% | 00.0% | Unchanged | History |
| BHCBausch Health Companies Inc. | Stock | 10,000 | $69.7K | <0.1% | 00.0% | Unchanged | History |
| BGCBGC Group, Inc. | CL A | 10,000 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| HTZHertz Global Holdings, Inc | COM NEW | 26,467 | $93.4K | <0.1% | 00.0% | Unchanged | History |
| BFINBankFinancial CORP | COM | 10,006 | $103.0K | <0.1% | 00.0% | Unchanged | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 17,500 | $130.6K | <0.1% | 00.0% | Unchanged | History |
| THTarget Hospitality Corp. | COM | 15,000 | $130.7K | <0.1% | 00.0% | Unchanged | History |
| OMOutset Medical, Inc. | COM | 35,000 | $134.8K | <0.1% | +35,000 | New | History |
| LBTYALiberty Global Ltd. | COM CL A | 10,044 | $175.1K | <0.1% | 00.0% | Unchanged | History |
| ESSAESSA Bancorp, Inc. | COM | 10,000 | $175.9K | <0.1% | 00.0% | Unchanged | History |
| ECHOEchoStar CORP | CL A | 10,000 | $178.1K | <0.1% | 00.0% | Unchanged | History |
| RBBRBB Bancorp | COM | 10,000 | $188.1K | <0.1% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 2,206 | $200.4K | <0.1% | 00.0% | Unchanged | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 6,000 | $202.7K | <0.1% | 00.0% | Unchanged | History |
| JLLJones Lang Lasalle Inc | COM | 1,000 | $205.3K | <0.1% | +1,000 | New | History |
| DELLDell Technologies Inc. | Stock | 1,500 | $206.9K | <0.1% | +1,500 | New | History |
| BMYBristol Myers Squibb Co | Stock | 5,000 | $207.7K | <0.1% | 00.0% | Unchanged | History |
| HTBHomeTrust Bancshares, Inc. | COM | 6,995 | $210.1K | <0.1% | +6,995 | New | History |
| KKRKKR & Co. Inc. | COM | 2,000 | $210.5K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 1,250 | $214.4K | <0.1% | +1,250 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,000 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,602 | $218.3K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 500 | $226.2K | <0.1% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 2,000 | $237.0K | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 2,000 | $237.5K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,000 | $241.8K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 5,000 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| HAFCHanmi Financial Corp | COM NEW | 15,000 | $250.8K | <0.1% | 00.0% | Unchanged | History |
| PPBIPacific Premier Bancorp Inc | COM | 11,082 | $254.6K | <0.1% | 00.0% | Unchanged | History |
| HIWHighwoods Properties, Inc. | COM | 10,000 | $262.7K | <0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 1,500 | $266.7K | <0.1% | 00.0% | Unchanged | History |
| WRKWestRock Co | COM | 5,315 | $267.1K | <0.1% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 5,000 | $269.8K | <0.1% | 00.0% | Unchanged | History |
| PENNPENN Entertainment, Inc. | COM | 14,000 | $271.0K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,000 | $273.7K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 11,000 | $278.6K | 0.1% | 00.0% | Unchanged | History |
| KNSLKinsale Capital Group, Inc. | Stock | 800 | $308.2K | 0.1% | 00.0% | Unchanged | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 13,272 | $313.8K | 0.1% | 00.0% | Unchanged | History |
| WALWestern Alliance Bancorporation | COM | 5,000 | $314.1K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 5,000 | $317.3K | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,071 | $321.1K | 0.1% | 00.0% | Unchanged | History |
| PCBPCB Bancorp | COM | 20,000 | $325.6K | 0.1% | 00.0% | Unchanged | History |
| NBISNebius Group N.V. | Stock | 17,500 | $331.4K | 0.1% | 00.0% | Unchanged | History |
| CUBICustomers Bancorp, Inc. | COM | 7,000 | $335.9K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,304 | $336.8K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 500 | $337.4K | 0.1% | 00.0% | Unchanged | History |
| FERFerrovial N.V. | ORD SHS | 8,729 | $339.1K | 0.1% | +8,729 | New | History |
| ONBOld National Bancorp | Stock | 19,779 | $340.0K | 0.1% | +19,779 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 4,750 | $358.0K | 0.1% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 14,000 | $361.8K | 0.1% | 00.0% | Unchanged | History |
| BCMLBayCom Corp | COM | 18,182 | $370.0K | 0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 6,000 | $378.2K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,500 | $385.6K | 0.1% | +1,500 | New | History |
| AMGAffiliated Managers Group, Inc. | Stock | 2,500 | $390.6K | 0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 4,167 | $397.8K | 0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 1,500 | $403.6K | 0.1% | 00.0% | Unchanged | History |
| FBMSFirst Bancshares Inc | COM | 15,671 | $407.1K | 0.1% | 00.0% | Unchanged | History |
| GDDYGoDaddy Inc. | CL A | 3,000 | $419.1K | 0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 26,732 | $421.6K | 0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 10,000 | $425.0K | 0.1% | 00.0% | Unchanged | History |
| VOYAVoya Financial, Inc. | COM | 6,000 | $426.9K | 0.1% | 00.0% | Unchanged | History |
| LBTYKLiberty Global Ltd. | COM CL C | 24,320 | $434.1K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,000 | $463.1K | 0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 16,500 | $468.9K | 0.1% | 00.0% | Unchanged | History |
| OLNOLIN Corp | Stock | 10,000 | $471.5K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 4,759 | $472.5K | 0.1% | 00.0% | Unchanged | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 55,000 | $474.6K | 0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 1,000 | $481.8K | 0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 10,330 | $489.6K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 3,541 | $499.9K | 0.1% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 27,745 | $504.4K | 0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 7,000 | $519.7K | 0.1% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 10,208 | $519.7K | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 7,298 | $530.4K | 0.1% | 00.0% | Unchanged | History |
| TFSLTFS Financial CORP | COM | 42,260 | $533.3K | 0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 6,000 | $534.7K | 0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 4,000 | $540.4K | 0.1% | +1,000+33.3% | Added | History |
| VKTXViking Therapeutics, Inc. | COM | 10,500 | $556.6K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 350 | $561.9K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 1,000 | $584.0K | 0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 19,000 | $586.0K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 15,000 | $587.4K | 0.1% | −10,000−40.0% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 4,000 | $607.7K | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $612.2K | 0.1% | 00.0% | Unchanged | History |
| AUBAtlantic Union Bankshares Corp | COM | 18,644 | $612.5K | 0.1% | +18,644 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,000 | $617.3K | 0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 6,608 | $642.2K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 3,000 | $644.1K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,000 | $648.8K | 0.1% | 00.0% | Unchanged | History |
| HUNHuntsman CORP | COM | 29,146 | $663.7K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 6,766 | $679.2K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,372 | $683.9K | 0.1% | 00.0% | Unchanged | History |
| OWLBlue Owl Capital Inc. | COM CL A | 40,000 | $710.0K | 0.1% | +40,000 | New | History |
| ASMLASML Holding NV | ADR | 700 | $715.9K | 0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 2,500 | $734.0K | 0.1% | 00.0% | Unchanged | History |
| JEFJefferies Financial Group Inc. | COM | 15,000 | $746.4K | 0.1% | 00.0% | Unchanged | History |
| ESGREnstar Group LTD | SHS | 2,500 | $764.3K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 5,000 | $794.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (9)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 3,468 | $910.4K | 0.2% | History |
| AMNBAmerican National Bankshares Inc. | COM | 13,811 | $659.6K | 0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 7,000 | $226.9K | <0.1% | – |
| ALCOAlico, Inc. | COM | 7,703 | $225.5K | <0.1% | History |
| ALRSAlerus Financial Corp | COM | 9,867 | $215.4K | <0.1% | History |
| CMECME Group Inc. | COM | 1,000 | $215.3K | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,000 | $211.5K | <0.1% | History |
| DINDine Brands Global, Inc. | COM | 4,488 | $208.6K | <0.1% | History |
| CSTRCapStar Financial Holdings, Inc. | COM | 10,000 | $201.0K | <0.1% | History |