Harbor Advisors LLC
- SEC CIK
- 0001687156
- Latest filing
- Jul 28, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 193
- +1 vs. Q4 2024
- Portfolio value
- $576.0M
- −$60.6M (−9.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ANNXAnnexon, Inc. | COM | 10,000 | $19.3K | <0.1% | 00.0% | Unchanged | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 24,628 | $43.1K | <0.1% | 00.0% | Unchanged | History |
| BHCBausch Health Companies Inc. | Stock | 10,000 | $64.7K | <0.1% | 00.0% | Unchanged | History |
| KURAKura Oncology, Inc. | COM | 10,000 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 21,081 | $68.7K | <0.1% | 00.0% | Unchanged | History |
| BGCBGC Group, Inc. | CL A | 10,000 | $91.7K | <0.1% | 00.0% | Unchanged | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 17,500 | $92.2K | <0.1% | 00.0% | Unchanged | History |
| THTarget Hospitality Corp. | COM | 15,000 | $98.7K | <0.1% | 00.0% | Unchanged | History |
| HTZHertz Global Holdings, Inc | COM NEW | 26,467 | $104.3K | <0.1% | 00.0% | Unchanged | History |
| LBTYALiberty Global Ltd. | COM CL A | 10,044 | $115.6K | <0.1% | 00.0% | Unchanged | History |
| PLGOPelagos Insurance Capital Ltd | COM | 10,000 | $162.0K | <0.1% | +10,000 | New | History |
| RBBRBB Bancorp | COM | 10,000 | $165.0K | <0.1% | 00.0% | Unchanged | History |
| ESSAESSA Bancorp, Inc. | COM | 10,000 | $188.5K | <0.1% | 00.0% | Unchanged | History |
| PENNPENN Entertainment, Inc. | COM | 12,000 | $195.7K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,602 | $200.6K | <0.1% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 605 | $204.5K | <0.1% | +605 | New | History |
| UPSUnited Parcel Service Inc | Stock | 2,000 | $220.0K | <0.1% | 00.0% | Unchanged | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 3,000 | $221.6K | <0.1% | +3,000 | New | History |
| GILDGilead Sciences, Inc. | Stock | 2,000 | $224.1K | <0.1% | +2,000 | New | History |
| CBUCommunity Financial System, Inc. | COM | 4,058 | $230.7K | <0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 2,000 | $231.2K | <0.1% | 00.0% | Unchanged | History |
| PPBIPacific Premier Bancorp Inc | COM | 11,082 | $236.3K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,000 | $238.2K | <0.1% | 00.0% | Unchanged | History |
| SWSmurfit Westrock plc | Stock | 5,315 | $239.5K | <0.1% | 00.0% | Unchanged | History |
| HTBHomeTrust Bancshares, Inc. | COM | 6,995 | $239.8K | <0.1% | 00.0% | Unchanged | History |
| OLNOLIN Corp | Stock | 10,000 | $242.4K | <0.1% | 00.0% | Unchanged | History |
| LNTHLantheus Holdings, Inc. | Stock | 2,500 | $244.0K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 500 | $247.6K | <0.1% | 00.0% | Unchanged | History |
| JLLJones Lang Lasalle Inc | COM | 1,000 | $247.9K | <0.1% | 00.0% | Unchanged | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 55,000 | $249.2K | <0.1% | 00.0% | Unchanged | History |
| VKTXViking Therapeutics, Inc. | COM | 10,500 | $253.6K | <0.1% | 00.0% | Unchanged | History |
| ECHOEchoStar CORP | CL A | 10,000 | $255.8K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,071 | $261.1K | <0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,000 | $261.2K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 500 | $261.9K | <0.1% | +500 | New | History |
| CMECME Group Inc. | COM | 1,000 | $265.3K | <0.1% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 4,766 | $269.8K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 500 | $273.1K | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 1,500 | $285.1K | <0.1% | 00.0% | Unchanged | History |
| LBTYKLiberty Global Ltd. | COM CL C | 24,320 | $291.1K | 0.1% | 00.0% | Unchanged | History |
| HIWHighwoods Properties, Inc. | COM | 10,000 | $296.4K | 0.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,800 | $303.5K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,000 | $304.9K | 0.1% | 00.0% | Unchanged | History |
| VGVenture Global, Inc. | COM CL A | 30,000 | $309.0K | 0.1% | +30,000 | New | History |
| FNVFranco Nevada Corp | Stock | 2,000 | $315.1K | 0.1% | 00.0% | Unchanged | History |
| IONSIonis Pharmaceuticals Inc | COM | 10,500 | $316.8K | 0.1% | 00.0% | Unchanged | History |
| CBNKCapital Bancorp Inc | COM | 11,517 | $326.3K | 0.1% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 5,000 | $328.1K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,328 | $328.5K | 0.1% | 00.0% | Unchanged | History |
| SNNRFSunrise Communications AG | ADS CL A | 6,872 | $331.8K | 0.1% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 1,500 | $335.8K | 0.1% | 00.0% | Unchanged | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 13,272 | $341.5K | 0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 4,750 | $354.7K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 5,000 | $354.9K | 0.1% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 5,000 | $361.0K | 0.1% | +3,000+150.0% | Added | History |
| PCBPCB Bancorp | COM | 20,000 | $374.2K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 16,500 | $374.7K | 0.1% | −12,500−43.1% | Reduced | History |
| VRSNVerisign Inc | COM | 1,500 | $380.8K | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 1,250 | $381.6K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,304 | $382.1K | 0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 10,330 | $386.3K | 0.1% | 00.0% | Unchanged | History |
| FERFerrovial N.V. | ORD SHS | 8,729 | $388.8K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,500 | $402.5K | 0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 4,167 | $406.1K | 0.1% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 16,951 | $406.5K | 0.1% | −9,999−37.1% | Reduced | History |
| VOYAVoya Financial, Inc. | COM | 6,000 | $406.6K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,000 | $411.0K | 0.1% | 00.0% | Unchanged | History |
| ONBOld National Bancorp | Stock | 19,779 | $419.1K | 0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 8,500 | $419.6K | 0.1% | 00.0% | Unchanged | History |
| AMGAffiliated Managers Group, Inc. | Stock | 2,500 | $420.1K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 3,541 | $437.2K | 0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 16,500 | $440.1K | 0.1% | 00.0% | Unchanged | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 12,271 | $442.4K | 0.1% | +12,271 | New | History |
| HAFCHanmi Financial Corp | COM NEW | 20,000 | $453.2K | 0.1% | +2,500+14.3% | Added | History |
| BCMLBayCom Corp | COM | 18,182 | $457.6K | 0.1% | 00.0% | Unchanged | History |
| HUNHuntsman CORP | COM | 29,146 | $460.2K | 0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 700 | $463.8K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 500 | $466.3K | 0.1% | 00.0% | Unchanged | History |
| HHyatt Hotels Corp | COM CL A | 4,000 | $490.0K | 0.1% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 10,208 | $507.0K | 0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 26,732 | $519.1K | 0.1% | 00.0% | Unchanged | History |
| TFSLTFS Financial CORP | COM | 42,260 | $523.6K | 0.1% | 00.0% | Unchanged | History |
| FBMSFirst Bancshares Inc | COM | 15,671 | $529.8K | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 7,298 | $531.7K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,000 | $538.1K | 0.1% | 00.0% | Unchanged | History |
| GDDYGoDaddy Inc. | CL A | 3,000 | $540.4K | 0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 1,000 | $565.5K | 0.1% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 14,000 | $575.7K | 0.1% | 00.0% | Unchanged | History |
| NBISNebius Group N.V. | Stock | 27,500 | $580.5K | 0.1% | +10,000+57.1% | Added | History |
| AUBAtlantic Union Bankshares Corp | COM | 18,644 | $580.6K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 3,500 | $586.0K | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,500 | $595.0K | 0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 10,000 | $597.6K | 0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 7,000 | $608.6K | 0.1% | 00.0% | Unchanged | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1,300 | $632.7K | 0.1% | +500+62.5% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,000 | $635.3K | 0.1% | 00.0% | Unchanged | – |
| SAROStandardAero, Inc. | COM | 25,125 | $669.3K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 1,000 | $673.0K | 0.1% | 00.0% | Unchanged | History |
| WALWestern Alliance Bancorporation | COM | 9,000 | $691.5K | 0.1% | +2,000+28.6% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 4,398 | $703.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (6)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| MBINMerchants Bancorp | COM | 20,232 | $737.9K | 0.1% | History |
| NVONovo Nordisk A S | ADR | 2,800 | $240.9K | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 2,000 | $227.9K | <0.1% | History |
| HHHHoward Hughes Holdings Inc. | COM | 2,613 | $201.0K | <0.1% | History |
| DOWDow Inc. | Stock | 5,000 | $200.7K | <0.1% | History |
| OMOutset Medical, Inc. | COM | 45,000 | $50.0K | <0.1% | History |