Harbor Advisors LLC
- SEC CIK
- 0001687156
- Latest filing
- Jul 28, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 192
- +4 vs. Q3 2024
- Portfolio value
- $636.5M
- +$39.0M (+6.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FANGDiamondback Energy, Inc. | Stock | 4,398 | $720.5K | 0.1% | 00.0% | Unchanged | History |
| MBINMerchants Bancorp | COM | 20,232 | $737.9K | 0.1% | +20,232 | New | History |
| SNOWSnowflake Inc. | Stock | 5,000 | $772.0K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 6,766 | $783.0K | 0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 6,000 | $787.7K | 0.1% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 6,000 | $798.1K | 0.1% | 00.0% | Unchanged | History |
| ESGREnstar Group LTD | SHS | 2,500 | $805.1K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 3,500 | $811.4K | 0.1% | 00.0% | Unchanged | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 69,374 | $820.7K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 6,608 | $830.8K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 11,000 | $831.9K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 31,962 | $848.0K | 0.1% | 00.0% | Unchanged | History |
| FCNFti Consulting, Inc | COM | 4,500 | $860.1K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 8,057 | $866.7K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 13,000 | $887.4K | 0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 2,500 | $897.9K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 3,700 | $913.2K | 0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 19,000 | $915.2K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 9,272 | $919.5K | 0.1% | 00.0% | Unchanged | History |
| OWLBlue Owl Capital Inc. | COM CL A | 40,000 | $930.4K | 0.1% | 00.0% | Unchanged | History |
| OZKBank OZK | COM | 21,455 | $955.4K | 0.2% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 30,000 | $963.6K | 0.2% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 30,000 | $968.1K | 0.2% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 5,976 | $973.7K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 6,000 | $1.00M | 0.2% | +1,000+20.0% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,500 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 11,500 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| MCMoelis & Co | CL A | 14,800 | $1.09M | 0.2% | 00.0% | Unchanged | History |
| JEFJefferies Financial Group Inc. | COM | 15,000 | $1.18M | 0.2% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 2,500 | $1.21M | 0.2% | 00.0% | Unchanged | History |
| BPOPPopular, Inc. | COM NEW | 13,000 | $1.22M | 0.2% | +3,000+30.0% | Added | History |
| VVisa Inc. | Stock | 4,000 | $1.26M | 0.2% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 3,500 | $1.29M | 0.2% | 00.0% | Unchanged | History |
| LIILennox International Inc | COM | 2,200 | $1.34M | 0.2% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 18,746 | $1.36M | 0.2% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 12,000 | $1.37M | 0.2% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 18,674 | $1.40M | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 20,000 | $1.40M | 0.2% | 00.0% | Unchanged | History |
| MTNVail Resorts Inc | COM | 8,000 | $1.50M | 0.2% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 60,043 | $1.53M | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,000 | $1.56M | 0.2% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 22,560 | $1.62M | 0.3% | +2,500+12.5% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 7,133 | $1.76M | 0.3% | 00.0% | Unchanged | History |
| EGEverest Group, Ltd. | COM | 5,000 | $1.81M | 0.3% | 00.0% | Unchanged | History |
| MCBMetropolitan Bank Holding Corp. | COM | 31,500 | $1.84M | 0.3% | −4,811−13.2% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 33,409 | $1.88M | 0.3% | 00.0% | Unchanged | History |
| FOXFox Corp | CL B COM | 41,265 | $1.89M | 0.3% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 20,000 | $1.91M | 0.3% | 00.0% | Unchanged | History |
| FBKFB Financial Corp | COM | 37,387 | $1.93M | 0.3% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,444 | $2.01M | 0.3% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,250 | $2.14M | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 5,500 | $2.14M | 0.3% | 00.0% | Unchanged | History |
| CUBICustomers Bancorp, Inc. | COM | 44,450 | $2.16M | 0.3% | +11,075+33.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 12,500 | $2.27M | 0.4% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| MLMMartin Marietta Materials Inc | COM | 4,500 | $2.32M | 0.4% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 13,700 | $2.36M | 0.4% | +6,000+77.9% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 8,375 | $2.38M | 0.4% | +1,875+28.8% | Added | History |
| BROBrown & Brown, Inc. | Stock | 24,000 | $2.45M | 0.4% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 14,000 | $2.48M | 0.4% | 00.0% | Unchanged | History |
| OSGOctave Specialty Group Inc | COM NEW | 196,382 | $2.48M | 0.4% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 15,947 | $2.63M | 0.4% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 6,000 | $2.67M | 0.4% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 12,505 | $2.87M | 0.5% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 33,000 | $2.98M | 0.5% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 12,000 | $3.06M | 0.5% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 25,900 | $3.17M | 0.5% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 27,992 | $3.27M | 0.5% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 8,000 | $3.79M | 0.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 20,000 | $3.81M | 0.6% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 3,924 | $4.02M | 0.6% | +3,924 | New | History |
| MUMicron Technology Inc | Stock | 48,500 | $4.08M | 0.6% | 00.0% | Unchanged | History |
| EVREvercore Inc. | CLASS A | 15,000 | $4.16M | 0.7% | 00.0% | Unchanged | History |
| HLIHoulihan Lokey, Inc. | CL A | 25,000 | $4.34M | 0.7% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 25,552 | $4.53M | 0.7% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 20,650 | $4.56M | 0.7% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 15,942 | $5.46M | 0.9% | 00.0% | Unchanged | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 155,408 | $5.68M | 0.9% | −10,000−6.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 24,148 | $5.79M | 0.9% | 00.0% | Unchanged | History |
| PJTPJT Partners Inc. | COM CL A | 41,519 | $6.55M | 1.0% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 13,667 | $6.81M | 1.1% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 41,255 | $7.16M | 1.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 12,800 | $7.49M | 1.2% | 00.0% | Unchanged | History |
| FTAIFTAI Aviation Ltd. | SHS | 55,000 | $7.92M | 1.2% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 46,708 | $8.25M | 1.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 26,000 | $11.0M | 1.7% | +500+2.0% | Added | History |
| MAMastercard Inc | Stock | 26,000 | $13.7M | 2.2% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 499,800 | $15.4M | 2.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 180,000 | $24.2M | 3.8% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 155,600 | $29.5M | 4.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 154,700 | $33.9M | 5.3% | −300−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 148,400 | $37.2M | 5.8% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 252,490 | $238.1M | 37.4% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| FYBRFrontier Communications Parent, Inc. | COM | 15,000 | $533.0K | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 5,000 | $249.6K | <0.1% | History |
| ALRSAlerus Financial Corp | COM | 9,867 | $225.8K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 2,206 | $216.5K | <0.1% | History |
| ALCOAlico, Inc. | COM | 7,703 | $215.5K | <0.1% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 6,000 | $209.3K | <0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 7,000 | $206.4K | <0.1% | – |
| HCAHCA Healthcare, Inc. | COM | 500 | $203.2K | <0.1% | History |