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 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 900 | $814.8K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 3,700 | $815.7K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 13,000 | $820.0K | 0.2% | 00.0% | Unchanged | History |
| MCMoelis & Co | CL A | 14,800 | $841.5K | 0.2% | 00.0% | Unchanged | History |
| OZKBank OZK | COM | 21,455 | $879.7K | 0.2% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 4,398 | $880.4K | 0.2% | 00.0% | Unchanged | History |
| BPOPPopular, Inc. | COM NEW | 10,000 | $884.3K | 0.2% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 6,000 | $885.1K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 31,962 | $894.3K | 0.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 7,700 | $953.3K | 0.2% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 12,000 | $960.5K | 0.2% | 00.0% | Unchanged | History |
| FCNFti Consulting, Inc | COM | 4,500 | $969.9K | 0.2% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 1,500 | $970.1K | 0.2% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 30,000 | $1.00M | 0.2% | 00.0% | Unchanged | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 90,101 | $1.00M | 0.2% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 30,000 | $1.00M | 0.2% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 18,674 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 5,976 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,000 | $1.05M | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 9,272 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 2,500 | $1.12M | 0.2% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 3,500 | $1.15M | 0.2% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 11,500 | $1.16M | 0.2% | 00.0% | Unchanged | History |
| MCBMetropolitan Bank Holding Corp. | COM | 27,783 | $1.17M | 0.2% | 00.0% | Unchanged | History |
| LIILennox International Inc | COM | 2,200 | $1.18M | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 20,000 | $1.19M | 0.2% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 17,060 | $1.26M | 0.2% | 00.0% | Unchanged | History |
| FOXFox Corp | CL B COM | 41,266 | $1.32M | 0.2% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 11,948 | $1.41M | 0.3% | 00.0% | Unchanged | History |
| MTNVail Resorts Inc | COM | 8,000 | $1.44M | 0.3% | 00.0% | Unchanged | History |
| FBKFB Financial Corp | COM | 37,387 | $1.46M | 0.3% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 18,746 | $1.48M | 0.3% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 7,133 | $1.56M | 0.3% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 60,043 | $1.60M | 0.3% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,444 | $1.62M | 0.3% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,250 | $1.63M | 0.3% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 33,409 | $1.65M | 0.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,000 | $1.66M | 0.3% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 6,500 | $1.69M | 0.3% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 20,000 | $1.80M | 0.3% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 14,000 | $1.87M | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 5,500 | $1.89M | 0.3% | 00.0% | Unchanged | History |
| EGEverest Group, Ltd. | COM | 5,000 | $1.91M | 0.3% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 6,250 | $2.12M | 0.4% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 24,000 | $2.15M | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 33,000 | $2.23M | 0.4% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 4,500 | $2.44M | 0.4% | 00.0% | Unchanged | History |
| OSGOctave Specialty Group Inc | COM NEW | 196,382 | $2.52M | 0.5% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 12,000 | $2.91M | 0.5% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 3,924 | $3.09M | 0.6% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 12,505 | $3.12M | 0.6% | 00.0% | Unchanged | History |
| EVREvercore Inc. | CLASS A | 15,000 | $3.13M | 0.6% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 25,900 | $3.26M | 0.6% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 6,000 | $3.33M | 0.6% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 8,000 | $3.37M | 0.6% | 00.0% | Unchanged | History |
| HLIHoulihan Lokey, Inc. | CL A | 25,000 | $3.37M | 0.6% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 20,650 | $3.64M | 0.7% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 20,000 | $3.67M | 0.7% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 25,552 | $3.89M | 0.7% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 27,992 | $4.42M | 0.8% | 00.0% | Unchanged | History |
| PJTPJT Partners Inc. | COM CL A | 41,519 | $4.48M | 0.8% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 15,942 | $4.77M | 0.9% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 24,148 | $4.88M | 0.9% | 00.0% | Unchanged | History |
| FTAIFTAI Aviation Ltd. | SHS | 55,000 | $5.68M | 1.0% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 46,708 | $5.73M | 1.0% | +1,500+3.3% | Added | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 165,408 | $5.81M | 1.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 13,667 | $6.10M | 1.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 48,500 | $6.38M | 1.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 12,800 | $6.45M | 1.2% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | SHS | 41,255 | $7.95M | 1.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 25,500 | $11.4M | 2.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 26,000 | $11.5M | 2.1% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 499,800 | $17.8M | 3.3% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| NVDANVIDIA Corp | Stock | 180,000 | $22.2M | 4.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 155,600 | $28.3M | 5.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 155,000 | $30.0M | 5.5% | +1,000+0.6% | Added | History |
| AAPLApple Inc. | Stock | 148,400 | $31.3M | 5.7% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 252,490 | $191.0M | 35.0% | 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 |