Harbor Advisors LLC
- SEC CIK
- 0001687156
- Latest filing
- Jul 28, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 190
- −3 vs. Q1 2025
- Portfolio value
- $611.0M
- +$35.1M (+6.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ANNXAnnexon, Inc. | COM | 10,000 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 24,628 | $53.9K | <0.1% | 00.0% | Unchanged | History |
| KURAKura Oncology, Inc. | COM | 10,000 | $57.7K | <0.1% | 00.0% | Unchanged | History |
| BHCBausch Health Companies Inc. | Stock | 10,000 | $66.6K | <0.1% | 00.0% | Unchanged | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 21,081 | $75.7K | <0.1% | 00.0% | Unchanged | History |
| LBTYALiberty Global Ltd. | COM CL A | 10,044 | $100.5K | <0.1% | 00.0% | Unchanged | History |
| BGCBGC Group, Inc. | CL A | 10,000 | $102.3K | <0.1% | 00.0% | Unchanged | History |
| THTarget Hospitality Corp. | COM | 15,000 | $106.8K | <0.1% | 00.0% | Unchanged | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 17,500 | $126.5K | <0.1% | 00.0% | Unchanged | History |
| PLGOPelagos Insurance Capital Ltd | COM | 10,000 | $165.8K | <0.1% | 00.0% | Unchanged | History |
| RBBRBB Bancorp | COM | 10,000 | $172.1K | <0.1% | 00.0% | Unchanged | History |
| HTZHertz Global Holdings, Inc | COM NEW | 26,467 | $180.8K | <0.1% | 00.0% | Unchanged | History |
| OLNOLIN Corp | Stock | 10,000 | $200.9K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,000 | $201.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 7,000 | $201.9K | <0.1% | +7,000 | New | – |
| RYANRyan Specialty Holdings, Inc. | CL A | 3,000 | $204.0K | <0.1% | 00.0% | Unchanged | History |
| BNTXBioNTech SE | SPONSORED ADS | 2,000 | $212.9K | <0.1% | +2,000 | New | History |
| ALRSAlerus Financial Corp | COM | 9,867 | $213.5K | <0.1% | +9,867 | New | History |
| PENNPENN Entertainment, Inc. | COM | 12,000 | $214.4K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 5,000 | $216.8K | <0.1% | +5,000 | New | History |
| GILDGilead Sciences, Inc. | Stock | 2,000 | $221.7K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,602 | $226.3K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,000 | $226.5K | <0.1% | +1,000 | New | History |
| SWSmurfit Westrock plc | Stock | 5,315 | $229.3K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,000 | $231.4K | <0.1% | 00.0% | Unchanged | History |
| PPBIPacific Premier Bancorp Inc | COM | 11,082 | $233.7K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,071 | $243.4K | <0.1% | 00.0% | Unchanged | History |
| LBTYKLiberty Global Ltd. | COM CL C | 24,320 | $250.7K | <0.1% | 00.0% | Unchanged | History |
| JLLJones Lang Lasalle Inc | COM | 1,000 | $255.8K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 11,500 | $257.6K | <0.1% | −5,000−30.3% | Reduced | History |
| HTBHomeTrust Bancshares, Inc. | COM | 6,995 | $261.7K | <0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 2,000 | $266.1K | <0.1% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 4,766 | $267.1K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 500 | $271.7K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,000 | $273.2K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 1,000 | $275.6K | <0.1% | 00.0% | Unchanged | History |
| ECHOEchoStar CORP | CL A | 10,000 | $277.0K | <0.1% | 00.0% | Unchanged | History |
| VKTXViking Therapeutics, Inc. | COM | 10,500 | $278.3K | <0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,000 | $302.6K | <0.1% | 00.0% | Unchanged | History |
| HUNHuntsman CORP | COM | 29,146 | $303.7K | <0.1% | 00.0% | Unchanged | History |
| HIWHighwoods Properties, Inc. | COM | 10,000 | $310.9K | 0.1% | 00.0% | Unchanged | History |
| LNTHLantheus Holdings, Inc. | Stock | 4,000 | $327.4K | 0.1% | +1,500+60.0% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,500 | $327.7K | 0.1% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 2,000 | $327.8K | 0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 10,330 | $328.6K | 0.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,800 | $333.0K | 0.1% | 00.0% | Unchanged | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 55,000 | $339.4K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,304 | $351.9K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 500 | $353.9K | 0.1% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 16,951 | $354.8K | 0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 8,500 | $357.1K | 0.1% | 00.0% | Unchanged | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 13,272 | $366.6K | 0.1% | 00.0% | Unchanged | History |
| CBNKCapital Bancorp Inc | COM | 11,517 | $386.7K | 0.1% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 1,500 | $387.0K | 0.1% | 00.0% | Unchanged | History |
| SNNRFSunrise Communications AG | ADS CL A | 6,872 | $388.6K | 0.1% | 00.0% | Unchanged | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 12,271 | $392.4K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,500 | $409.0K | 0.1% | 00.0% | Unchanged | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 212 | $414.8K | 0.1% | +212 | New | History |
| IONSIonis Pharmaceuticals Inc | COM | 10,500 | $414.9K | 0.1% | 00.0% | Unchanged | History |
| PCBPCB Bancorp | COM | 20,000 | $419.6K | 0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 4,167 | $420.7K | 0.1% | 00.0% | Unchanged | History |
| ONBOld National Bancorp | Stock | 19,779 | $422.1K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 3,541 | $422.4K | 0.1% | 00.0% | Unchanged | History |
| AIIAmerican Integrity Insurance Group, Inc. | COM | 23,000 | $423.0K | 0.1% | +23,000 | New | History |
| CCitigroup Inc | Stock | 5,000 | $425.6K | 0.1% | 00.0% | Unchanged | History |
| VOYAVoya Financial, Inc. | COM | 6,000 | $426.0K | 0.1% | 00.0% | Unchanged | History |
| VGVenture Global, Inc. | COM CL A | 27,500 | $428.4K | 0.1% | −2,500−8.3% | Reduced | History |
| VRSNVerisign Inc | COM | 1,500 | $433.2K | 0.1% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 14,000 | $457.0K | 0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 21,732 | $460.7K | 0.1% | −5,000−18.7% | Reduced | History |
| FERFerrovial N.V. | ORD SHS | 8,973 | $478.7K | 0.1% | +244+2.8% | Added | History |
| AMGAffiliated Managers Group, Inc. | Stock | 2,500 | $491.9K | 0.1% | 00.0% | Unchanged | History |
| HAFCHanmi Financial Corp | COM NEW | 20,000 | $493.6K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,600 | $499.2K | 0.1% | +1,100+220.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,500 | $510.3K | 0.1% | 00.0% | Unchanged | History |
| GDDYGoDaddy Inc. | CL A | 3,000 | $540.2K | 0.1% | 00.0% | Unchanged | History |
| TFSLTFS Financial CORP | COM | 42,260 | $547.3K | 0.1% | 00.0% | Unchanged | History |
| HHyatt Hotels Corp | COM CL A | 4,000 | $558.6K | 0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 700 | $561.0K | 0.1% | 00.0% | Unchanged | History |
| RNSTRenasant Corp | COM | 15,671 | $563.1K | 0.1% | +15,671 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,000 | $567.6K | 0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 1,000 | $576.7K | 0.1% | 00.0% | Unchanged | History |
| AUBAtlantic Union Bankshares Corp | COM | 18,644 | $583.2K | 0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 7,000 | $599.1K | 0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 4,398 | $604.3K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,372 | $626.0K | 0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 10,000 | $628.1K | 0.1% | 00.0% | Unchanged | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1,300 | $629.1K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,000 | $638.0K | 0.1% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 5,000 | $642.0K | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 1,250 | $661.4K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 500 | $669.6K | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 7,298 | $680.9K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 900 | $701.6K | 0.1% | 00.0% | Unchanged | History |
| WALWestern Alliance Bancorporation | COM | 9,000 | $701.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,000 | $702.0K | 0.1% | 00.0% | Unchanged | – |
| FCNFti Consulting, Inc | COM | 4,500 | $726.8K | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.8K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 1,000 | $732.8K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 3,000 | $767.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (11)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| HONEHarborOne Bancorp, Inc. | COM NEW | 69,374 | $719.4K | 0.1% | History |
| FBMSFirst Bancshares Inc | COM | 15,671 | $529.8K | 0.1% | History |
| NTRNutrien Ltd. | COM | 10,208 | $507.0K | 0.1% | History |
| BCMLBayCom Corp | COM | 18,182 | $457.6K | 0.1% | History |
| CAGConagra Brands Inc. | Stock | 16,500 | $440.1K | 0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 4,750 | $354.7K | 0.1% | History |
| DISWalt Disney Co | Stock | 3,328 | $328.5K | 0.1% | History |
| FAFFirst American Financial Corp | Stock | 5,000 | $328.1K | 0.1% | History |
| CBUCommunity Financial System, Inc. | COM | 4,058 | $230.7K | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 605 | $204.5K | <0.1% | History |
| ESSAESSA Bancorp, Inc. | COM | 10,000 | $188.5K | <0.1% | History |