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 |
|---|---|---|---|---|---|---|---|
| NSCNorfolk Southern Corp | Stock | 3,000 | $745.5K | 0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 6,000 | $746.9K | 0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 4,398 | $758.2K | 0.1% | 00.0% | Unchanged | History |
| OWLBlue Owl Capital Inc. | COM CL A | 40,000 | $774.4K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 900 | $797.3K | 0.1% | 00.0% | Unchanged | History |
| ESGREnstar Group LTD | SHS | 2,500 | $804.0K | 0.1% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 6,000 | $814.8K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 6,766 | $819.8K | 0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 19,000 | $855.4K | 0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 2,500 | $865.0K | 0.1% | 00.0% | Unchanged | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 69,374 | $900.5K | 0.2% | −20,727−23.0% | Reduced | History |
| OZKBank OZK | COM | 21,455 | $922.4K | 0.2% | 00.0% | Unchanged | History |
| JEFJefferies Financial Group Inc. | COM | 15,000 | $923.3K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 31,962 | $925.0K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 5,000 | $942.9K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 8,057 | $944.4K | 0.2% | +8,057 | New | History |
| COPConocoPhillips | Stock | 9,272 | $976.2K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 3,700 | $1.00M | 0.2% | 00.0% | Unchanged | History |
| BPOPPopular, Inc. | COM NEW | 10,000 | $1.00M | 0.2% | 00.0% | Unchanged | History |
| MCMoelis & Co | CL A | 14,800 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| FCNFti Consulting, Inc | COM | 4,500 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 30,000 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 13,000 | $1.05M | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,000 | $1.10M | 0.2% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 30,000 | $1.12M | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 20,000 | $1.13M | 0.2% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 5,976 | $1.17M | 0.2% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 12,000 | $1.18M | 0.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 7,700 | $1.18M | 0.2% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 1,500 | $1.21M | 0.2% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 2,500 | $1.27M | 0.2% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 11,500 | $1.29M | 0.2% | 00.0% | Unchanged | History |
| LIILennox International Inc | COM | 2,200 | $1.33M | 0.2% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 3,500 | $1.36M | 0.2% | 00.0% | Unchanged | History |
| MTNVail Resorts Inc | COM | 8,000 | $1.39M | 0.2% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 60,043 | $1.44M | 0.2% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 18,674 | $1.44M | 0.2% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 20,060 | $1.51M | 0.3% | +3,000+17.6% | Added | History |
| CUBICustomers Bancorp, Inc. | COM | 33,375 | $1.55M | 0.3% | +26,375+376.8% | Added | History |
| FOXFox Corp | CL B COM | 41,265 | $1.60M | 0.3% | −10.0% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 18,746 | $1.60M | 0.3% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 7,133 | $1.64M | 0.3% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,250 | $1.75M | 0.3% | +2,000+47.1% | Added | History |
| FBKFB Financial Corp | COM | 37,387 | $1.75M | 0.3% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 6,500 | $1.83M | 0.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,000 | $1.86M | 0.3% | 00.0% | Unchanged | History |
| MCBMetropolitan Bank Holding Corp. | COM | 36,311 | $1.91M | 0.3% | +8,528+30.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,444 | $1.93M | 0.3% | 00.0% | Unchanged | History |
| EGEverest Group, Ltd. | COM | 5,000 | $1.96M | 0.3% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 15,947 | $1.99M | 0.3% | +3,999+33.5% | Added | History |
| AKAMAkamai Technologies Inc | COM | 20,000 | $2.02M | 0.3% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 33,409 | $2.07M | 0.3% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 6,250 | $2.14M | 0.4% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 14,000 | $2.18M | 0.4% | 00.0% | Unchanged | History |
| OSGOctave Specialty Group Inc | COM NEW | 196,382 | $2.20M | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 5,500 | $2.23M | 0.4% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 4,500 | $2.42M | 0.4% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 24,000 | $2.49M | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 33,000 | $2.66M | 0.4% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 6,000 | $3.11M | 0.5% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 25,900 | $3.18M | 0.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 20,000 | $3.34M | 0.6% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 12,505 | $3.48M | 0.6% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 12,000 | $3.53M | 0.6% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 8,000 | $3.80M | 0.6% | 00.0% | Unchanged | History |
| EVREvercore Inc. | CLASS A | 15,000 | $3.80M | 0.6% | 00.0% | Unchanged | History |
| HLIHoulihan Lokey, Inc. | CL A | 25,000 | $3.95M | 0.7% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 25,552 | $4.14M | 0.7% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 27,992 | $4.21M | 0.7% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 20,650 | $4.26M | 0.7% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 48,500 | $5.03M | 0.8% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 24,148 | $5.09M | 0.9% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 15,942 | $5.17M | 0.9% | 00.0% | Unchanged | History |
| PJTPJT Partners Inc. | COM CL A | 41,519 | $5.54M | 0.9% | 00.0% | Unchanged | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 165,408 | $6.10M | 1.0% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 46,708 | $6.51M | 1.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 13,667 | $7.06M | 1.2% | 00.0% | Unchanged | History |
| FTAIFTAI Aviation Ltd. | SHS | 55,000 | $7.31M | 1.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 12,800 | $7.33M | 1.2% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 41,255 | $8.11M | 1.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 25,500 | $11.0M | 1.8% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 26,000 | $12.8M | 2.1% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 499,800 | $16.6M | 2.8% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 180,000 | $21.9M | 3.7% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 155,600 | $25.8M | 4.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 155,000 | $28.9M | 4.8% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 148,400 | $34.6M | 5.8% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 252,490 | $224.1M | 37.5% | 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 |