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 |
|---|---|---|---|---|---|---|---|
| MSCIMSCI Inc. | Stock | 1,000 | $600.0K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,000 | $593.6K | 0.1% | 00.0% | Unchanged | History |
| GDDYGoDaddy Inc. | CL A | 3,000 | $592.1K | 0.1% | 00.0% | Unchanged | History |
| WALWestern Alliance Bancorporation | COM | 7,000 | $584.8K | 0.1% | +2,000+40.0% | Added | History |
| INTCIntel Corp | Stock | 29,000 | $581.5K | 0.1% | +20,000+222.2% | Added | History |
| KVUEKenvue Inc. | Stock | 26,950 | $575.4K | 0.1% | −795−2.9% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,000 | $569.9K | 0.1% | 00.0% | Unchanged | History |
| FBMSFirst Bancshares Inc | COM | 15,671 | $548.5K | 0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 10,000 | $541.2K | 0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 26,732 | $538.4K | 0.1% | 00.0% | Unchanged | History |
| TFSLTFS Financial CORP | COM | 42,260 | $530.8K | 0.1% | 00.0% | Unchanged | History |
| HUNHuntsman CORP | COM | 29,146 | $525.5K | 0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 7,000 | $509.6K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,500 | $501.5K | 0.1% | 00.0% | Unchanged | History |
| BCMLBayCom Corp | COM | 18,182 | $488.0K | 0.1% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 14,000 | $485.4K | 0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 700 | $485.2K | 0.1% | 00.0% | Unchanged | History |
| NBISNebius Group N.V. | Stock | 17,500 | $484.8K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,000 | $483.2K | 0.1% | 00.0% | Unchanged | History |
| AMGAffiliated Managers Group, Inc. | Stock | 2,500 | $462.3K | 0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 16,500 | $457.9K | 0.1% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 10,208 | $456.8K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 500 | $445.7K | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 7,298 | $440.2K | 0.1% | 00.0% | Unchanged | History |
| ONBOld National Bancorp | Stock | 19,779 | $429.3K | 0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 4,167 | $424.4K | 0.1% | 00.0% | Unchanged | History |
| VKTXViking Therapeutics, Inc. | COM | 10,500 | $422.5K | 0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 8,500 | $420.0K | 0.1% | 00.0% | Unchanged | History |
| HAFCHanmi Financial Corp | COM NEW | 17,500 | $413.4K | 0.1% | +2,500+16.7% | Added | History |
| VOYAVoya Financial, Inc. | COM | 6,000 | $413.0K | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 1,250 | $411.2K | 0.1% | 00.0% | Unchanged | History |
| PCBPCB Bancorp | COM | 20,000 | $404.8K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 3,541 | $403.4K | 0.1% | 00.0% | Unchanged | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 55,000 | $399.3K | 0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 4,750 | $383.7K | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,500 | $381.6K | 0.1% | +1,500+50.0% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 800 | $372.1K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,328 | $370.6K | 0.1% | −1,431−30.1% | Reduced | History |
| IONSIonis Pharmaceuticals Inc | COM | 10,500 | $367.1K | 0.1% | +5,000+90.9% | Added | History |
| FERFerrovial N.V. | ORD SHS | 8,729 | $366.9K | 0.1% | 00.0% | Unchanged | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 13,272 | $365.4K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 5,000 | $351.9K | 0.1% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 1,500 | $343.0K | 0.1% | +1,500 | New | History |
| DVNDevon Energy Corp | Stock | 10,330 | $338.1K | 0.1% | 00.0% | Unchanged | History |
| OLNOLIN Corp | Stock | 10,000 | $338.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,304 | $333.2K | 0.1% | 00.0% | Unchanged | History |
| CBNKCapital Bancorp Inc | COM | 11,517 | $328.2K | 0.1% | +11,517 | New | History |
| LBTYKLiberty Global Ltd. | COM CL C | 24,320 | $319.6K | 0.1% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 5,000 | $312.2K | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 1,500 | $311.8K | <0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 1,500 | $310.4K | <0.1% | 00.0% | Unchanged | History |
| HIWHighwoods Properties, Inc. | COM | 10,000 | $305.8K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,071 | $301.3K | <0.1% | 00.0% | Unchanged | History |
| SNNRFSunrise Communications AG | ADS CL A | 6,872 | $296.0K | <0.1% | +6,872 | New | History |
| KKRKKR & Co. Inc. | COM | 2,000 | $295.8K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 500 | $286.3K | <0.1% | 00.0% | Unchanged | History |
| SWSmurfit Westrock plc | Stock | 5,315 | $286.3K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,000 | $282.8K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,000 | $278.9K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,602 | $278.4K | <0.1% | 00.0% | Unchanged | History |
| PPBIPacific Premier Bancorp Inc | COM | 11,082 | $276.2K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 500 | $261.0K | <0.1% | +500 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,000 | $259.0K | <0.1% | 00.0% | Unchanged | History |
| JLLJones Lang Lasalle Inc | COM | 1,000 | $253.1K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,000 | $252.2K | <0.1% | 00.0% | Unchanged | History |
| CBUCommunity Financial System, Inc. | COM | 4,058 | $250.3K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 2,800 | $240.9K | <0.1% | +2,800 | New | History |
| PENNPENN Entertainment, Inc. | COM | 12,000 | $237.8K | <0.1% | −2,000−14.3% | Reduced | History |
| HTBHomeTrust Bancshares, Inc. | COM | 6,995 | $235.6K | <0.1% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 2,000 | $235.2K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 1,000 | $232.2K | <0.1% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 4,766 | $231.5K | <0.1% | 00.0% | Unchanged | History |
| ECHOEchoStar CORP | CL A | 10,000 | $229.0K | <0.1% | 00.0% | Unchanged | History |
| BNTXBioNTech SE | SPONSORED ADS | 2,000 | $227.9K | <0.1% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 2,000 | $227.2K | <0.1% | +2,000 | New | History |
| LNTHLantheus Holdings, Inc. | Stock | 2,500 | $223.7K | <0.1% | +2,500 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,800 | $219.0K | <0.1% | 00.0% | Unchanged | History |
| RBBRBB Bancorp | COM | 10,000 | $204.9K | <0.1% | 00.0% | Unchanged | History |
| HHHHoward Hughes Holdings Inc. | COM | 2,613 | $201.0K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 5,000 | $200.7K | <0.1% | +5,000 | New | History |
| ESSAESSA Bancorp, Inc. | COM | 10,000 | $195.0K | <0.1% | 00.0% | Unchanged | History |
| THTarget Hospitality Corp. | COM | 15,000 | $145.0K | <0.1% | 00.0% | Unchanged | History |
| LBTYALiberty Global Ltd. | COM CL A | 10,044 | $128.2K | <0.1% | 00.0% | Unchanged | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 17,500 | $101.3K | <0.1% | 00.0% | Unchanged | History |
| HTZHertz Global Holdings, Inc | COM NEW | 26,467 | $96.9K | <0.1% | 00.0% | Unchanged | History |
| BGCBGC Group, Inc. | CL A | 10,000 | $90.6K | <0.1% | 00.0% | Unchanged | History |
| KURAKura Oncology, Inc. | COM | 10,000 | $87.1K | <0.1% | +10,000 | New | History |
| BHCBausch Health Companies Inc. | Stock | 10,000 | $80.6K | <0.1% | 00.0% | Unchanged | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 21,081 | $67.9K | <0.1% | 00.0% | Unchanged | History |
| ANNXAnnexon, Inc. | COM | 10,000 | $51.3K | <0.1% | 00.0% | Unchanged | History |
| OMOutset Medical, Inc. | COM | 45,000 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 24,628 | $41.4K | <0.1% | 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 |