Harbor Advisors LLC
- SEC CIK
- 0001687156
- Latest filing
- Jul 28, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 188
- +10 vs. Q2 2024
- Portfolio value
- $597.5M
- +$52.2M (+9.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OMOutset Medical, Inc. | COM | 45,000 | $30.5K | <0.1% | +10,000+28.6% | Added | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 21,081 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| ANNXAnnexon, Inc. | COM | 10,000 | $59.2K | <0.1% | 00.0% | Unchanged | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 24,628 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| BHCBausch Health Companies Inc. | Stock | 10,000 | $81.6K | <0.1% | 00.0% | Unchanged | History |
| HTZHertz Global Holdings, Inc | COM NEW | 26,467 | $87.3K | <0.1% | 00.0% | Unchanged | History |
| BGCBGC Group, Inc. | CL A | 10,000 | $91.8K | <0.1% | 00.0% | Unchanged | History |
| THTarget Hospitality Corp. | COM | 15,000 | $116.7K | <0.1% | 00.0% | Unchanged | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 17,500 | $136.3K | <0.1% | 00.0% | Unchanged | History |
| ESSAESSA Bancorp, Inc. | COM | 10,000 | $192.2K | <0.1% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 4,766 | $201.7K | <0.1% | +4,766 | New | History |
| HHHHoward Hughes Holdings Inc. | COM | 2,613 | $202.3K | <0.1% | +2,613 | New | History |
| HCAHCA Healthcare, Inc. | COM | 500 | $203.2K | <0.1% | +500 | New | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 7,000 | $206.4K | <0.1% | +7,000 | New | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 6,000 | $209.3K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 9,000 | $211.1K | <0.1% | +9,000 | New | History |
| LBTYALiberty Global Ltd. | COM CL A | 10,044 | $212.0K | <0.1% | 00.0% | Unchanged | History |
| ALCOAlico, Inc. | COM | 7,703 | $215.5K | <0.1% | +7,703 | New | History |
| IRIngersoll Rand Inc. | COM | 2,206 | $216.5K | <0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,000 | $219.0K | <0.1% | +2,000 | New | History |
| IONSIonis Pharmaceuticals Inc | COM | 5,500 | $220.3K | <0.1% | +5,500 | New | History |
| CMECME Group Inc. | COM | 1,000 | $220.7K | <0.1% | +1,000 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,800 | $225.6K | <0.1% | +2,800 | New | History |
| ALRSAlerus Financial Corp | COM | 9,867 | $225.8K | <0.1% | +9,867 | New | History |
| RBBRBB Bancorp | COM | 10,000 | $230.2K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,602 | $233.7K | <0.1% | 00.0% | Unchanged | History |
| CBUCommunity Financial System, Inc. | COM | 4,058 | $235.6K | <0.1% | +4,058 | New | History |
| BNTXBioNTech SE | SPONSORED ADS | 2,000 | $237.5K | <0.1% | +2,000 | New | History |
| HTBHomeTrust Bancshares, Inc. | COM | 6,995 | $238.4K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 500 | $247.6K | <0.1% | 00.0% | Unchanged | History |
| ECHOEchoStar CORP | CL A | 10,000 | $248.2K | <0.1% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 2,000 | $248.5K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,000 | $248.6K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 5,000 | $249.6K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,000 | $258.7K | <0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 2,000 | $261.2K | <0.1% | 00.0% | Unchanged | History |
| SWSmurfit Westrock plc | Stock | 5,315 | $262.7K | <0.1% | +5,315 | New | History |
| PENNPENN Entertainment, Inc. | COM | 14,000 | $264.0K | <0.1% | 00.0% | Unchanged | History |
| JLLJones Lang Lasalle Inc | COM | 1,000 | $269.8K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,000 | $272.7K | <0.1% | 00.0% | Unchanged | History |
| PPBIPacific Premier Bancorp Inc | COM | 11,082 | $278.8K | <0.1% | 00.0% | Unchanged | History |
| HAFCHanmi Financial Corp | COM NEW | 15,000 | $279.0K | <0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 1,500 | $284.9K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,071 | $293.1K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 5,000 | $313.0K | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,000 | $318.4K | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 1,250 | $318.7K | 0.1% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 5,000 | $330.1K | 0.1% | 00.0% | Unchanged | History |
| NBISNebius Group N.V. | Stock | 17,500 | $331.4K | 0.1% | 00.0% | Unchanged | History |
| HIWHighwoods Properties, Inc. | COM | 10,000 | $335.1K | 0.1% | 00.0% | Unchanged | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 13,272 | $353.7K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 500 | $354.6K | 0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 1,500 | $360.0K | 0.1% | 00.0% | Unchanged | History |
| ONBOld National Bancorp | Stock | 19,779 | $369.1K | 0.1% | 00.0% | Unchanged | History |
| KNSLKinsale Capital Group, Inc. | Stock | 800 | $372.5K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,304 | $373.4K | 0.1% | 00.0% | Unchanged | History |
| FERFerrovial N.V. | ORD SHS | 8,729 | $375.0K | 0.1% | 00.0% | Unchanged | History |
| PCBPCB Bancorp | COM | 20,000 | $375.8K | 0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 4,750 | $397.8K | 0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 10,330 | $404.1K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 11,000 | $409.2K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,500 | $410.6K | 0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 26,732 | $415.1K | 0.1% | 00.0% | Unchanged | History |
| BCMLBayCom Corp | COM | 18,182 | $431.3K | 0.1% | 00.0% | Unchanged | History |
| WALWestern Alliance Bancorporation | COM | 5,000 | $432.4K | 0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 8,500 | $438.1K | 0.1% | +2,500+41.7% | Added | History |
| AMGAffiliated Managers Group, Inc. | Stock | 2,500 | $444.5K | 0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 10,000 | $456.5K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 4,759 | $457.8K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 3,541 | $465.5K | 0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 4,167 | $466.1K | 0.1% | 00.0% | Unchanged | History |
| GDDYGoDaddy Inc. | CL A | 3,000 | $470.3K | 0.1% | 00.0% | Unchanged | History |
| VOYAVoya Financial, Inc. | COM | 6,000 | $475.3K | 0.1% | 00.0% | Unchanged | History |
| OLNOLIN Corp | Stock | 10,000 | $479.8K | 0.1% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 10,208 | $490.6K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 1,000 | $494.4K | 0.1% | 00.0% | Unchanged | History |
| FBMSFirst Bancshares Inc | COM | 15,671 | $503.5K | 0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 7,000 | $512.6K | 0.1% | 00.0% | Unchanged | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 55,000 | $514.8K | 0.1% | 00.0% | Unchanged | History |
| LBTYKLiberty Global Ltd. | COM CL C | 24,320 | $525.6K | 0.1% | 00.0% | Unchanged | History |
| FYBRFrontier Communications Parent, Inc. | COM | 15,000 | $533.0K | 0.1% | +15,000 | New | History |
| CAGConagra Brands Inc. | Stock | 16,500 | $536.6K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,000 | $542.4K | 0.1% | 00.0% | Unchanged | History |
| TFSLTFS Financial CORP | COM | 42,260 | $543.5K | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 7,298 | $548.5K | 0.1% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 14,000 | $560.0K | 0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 5,000 | $574.3K | 0.1% | +1,000+25.0% | Added | History |
| MSCIMSCI Inc. | Stock | 1,000 | $582.9K | 0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 700 | $583.3K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 3,500 | $603.8K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| HHyatt Hotels Corp | COM CL A | 4,000 | $608.8K | 0.1% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 27,745 | $641.7K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,372 | $643.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,000 | $653.5K | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,000 | $656.3K | 0.1% | 00.0% | Unchanged | History |
| VKTXViking Therapeutics, Inc. | COM | 10,500 | $664.8K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 6,608 | $688.8K | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $691.2K | 0.1% | 00.0% | Unchanged | History |
| AUBAtlantic Union Bankshares Corp | COM | 18,644 | $702.3K | 0.1% | 00.0% | Unchanged | History |
| HUNHuntsman CORP | COM | 29,146 | $705.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 3,924 | $3.09M | 0.6% | History |
| CMCSAComcast Corp | Stock | 15,000 | $587.4K | 0.1% | History |
| WRKWestRock Co | COM | 5,315 | $267.1K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 2,000 | $237.5K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 1,500 | $206.9K | <0.1% | History |
| BFINBankFinancial CORP | COM | 10,006 | $103.0K | <0.1% | History |