Harbor Advisors LLC
- SEC CIK
- 0001687156
- Latest filing
- Jul 28, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 190
- 0 vs. Q2 2025
- Portfolio value
- $648.4M
- +$37.3M (+6.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | ADR | 700 | $677.7K | 0.1% | 00.0% | Unchanged | History |
| OWLBlue Owl Capital Inc. | COM CL A | 40,000 | $677.2K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,000 | $664.3K | 0.1% | 00.0% | Unchanged | History |
| AUBAtlantic Union Bankshares Corp | COM | 18,644 | $657.9K | 0.1% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 2,500 | $657.2K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,000 | $647.2K | 0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 10,000 | $633.5K | 0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 4,398 | $629.4K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 500 | $599.5K | 0.1% | 00.0% | Unchanged | History |
| AMGAffiliated Managers Group, Inc. | Stock | 2,500 | $596.1K | 0.1% | 00.0% | Unchanged | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 15,000 | $580.5K | 0.1% | +15,000 | New | History |
| RNSTRenasant Corp | COM | 15,671 | $578.1K | 0.1% | 00.0% | Unchanged | History |
| HHyatt Hotels Corp | COM CL A | 4,000 | $567.7K | 0.1% | 00.0% | Unchanged | History |
| VGVenture Global, Inc. | COM CL A | 40,000 | $567.6K | 0.1% | +12,500+45.5% | Added | History |
| MSCIMSCI Inc. | Stock | 1,000 | $567.4K | 0.1% | 00.0% | Unchanged | History |
| TFSLTFS Financial CORP | COM | 42,260 | $556.8K | 0.1% | 00.0% | Unchanged | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1,300 | $552.8K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,600 | $552.5K | 0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 7,000 | $549.8K | 0.1% | 00.0% | Unchanged | History |
| FERFerrovial N.V. | ORD SHS | 8,973 | $513.6K | 0.1% | 00.0% | Unchanged | History |
| AIIAmerican Integrity Insurance Group, Inc. | COM | 23,000 | $513.1K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 5,000 | $507.5K | 0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 21,732 | $491.4K | 0.1% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 14,000 | $489.7K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 3,541 | $481.6K | 0.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,800 | $472.0K | 0.1% | 00.0% | Unchanged | History |
| VOYAVoya Financial, Inc. | COM | 6,000 | $448.8K | 0.1% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 2,000 | $445.8K | 0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 4,167 | $444.2K | 0.1% | 00.0% | Unchanged | History |
| HAFCHanmi Financial Corp | COM NEW | 17,500 | $432.1K | 0.1% | −2,500−12.5% | Reduced | History |
| CNCCentene Corp | Stock | 12,000 | $428.2K | 0.1% | +12,000 | New | History |
| JNJJohnson & Johnson | Stock | 2,304 | $427.2K | 0.1% | 00.0% | Unchanged | History |
| PCBPCB Bancorp | COM | 20,000 | $420.0K | 0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 1,500 | $419.4K | 0.1% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 1,500 | $410.6K | 0.1% | 00.0% | Unchanged | History |
| GDDYGoDaddy Inc. | CL A | 3,000 | $410.5K | 0.1% | 00.0% | Unchanged | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 13,272 | $403.9K | 0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 8,500 | $401.6K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 500 | $398.2K | 0.1% | 00.0% | Unchanged | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 12,271 | $383.7K | 0.1% | 00.0% | Unchanged | History |
| CBNKCapital Bancorp Inc | COM | 11,517 | $367.4K | 0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 10,330 | $362.2K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,500 | $355.5K | 0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 1,500 | $341.6K | 0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,000 | $326.8K | 0.1% | 00.0% | Unchanged | History |
| HIWHighwoods Properties, Inc. | COM | 10,000 | $318.2K | <0.1% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 4,766 | $300.5K | <0.1% | 00.0% | Unchanged | History |
| JLLJones Lang Lasalle Inc | COM | 1,000 | $298.3K | <0.1% | 00.0% | Unchanged | History |
| HTBHomeTrust Bancshares, Inc. | COM | 6,995 | $286.4K | <0.1% | 00.0% | Unchanged | History |
| LBTYKLiberty Global Ltd. | COM CL C | 24,320 | $285.8K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,000 | $279.3K | <0.1% | 00.0% | Unchanged | History |
| VKTXViking Therapeutics, Inc. | COM | 10,500 | $275.9K | <0.1% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 16,951 | $275.1K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 1,000 | $270.2K | <0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 200 | $263.6K | <0.1% | +200 | New | History |
| HUNHuntsman CORP | COM | 29,146 | $261.7K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,602 | $261.2K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,000 | $260.4K | <0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 2,000 | $259.9K | <0.1% | 00.0% | Unchanged | History |
| ONBOld National Bancorp | Stock | 11,550 | $253.5K | <0.1% | −8,229−41.6% | Reduced | History |
| FDXFedEx Corp | Stock | 1,071 | $252.6K | <0.1% | 00.0% | Unchanged | History |
| OLNOLIN Corp | Stock | 10,000 | $249.9K | <0.1% | 00.0% | Unchanged | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 55,000 | $239.8K | <0.1% | 00.0% | Unchanged | History |
| PENNPENN Entertainment, Inc. | COM | 12,000 | $231.1K | <0.1% | 00.0% | Unchanged | History |
| SWSmurfit Westrock plc | Stock | 5,315 | $226.3K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,000 | $225.5K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 500 | $223.6K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 2,000 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| ALRSAlerus Financial Corp | COM | 9,867 | $218.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 7,000 | $217.0K | <0.1% | 00.0% | Unchanged | – |
| HHHHoward Hughes Holdings Inc. | COM | 2,613 | $214.7K | <0.1% | +2,613 | New | History |
| HCAHCA Healthcare, Inc. | COM | 500 | $213.1K | <0.1% | +500 | New | History |
| DELLDell Technologies Inc. | Stock | 1,500 | $212.7K | <0.1% | +1,500 | New | History |
| WTWWillis Towers Watson PLC | SHS | 605 | $209.0K | <0.1% | +605 | New | History |
| IMKTAIngles Markets Inc | CL A | 3,000 | $208.7K | <0.1% | +3,000 | New | History |
| LNTHLantheus Holdings, Inc. | Stock | 4,000 | $205.2K | <0.1% | 00.0% | Unchanged | History |
| RBBRBB Bancorp | COM | 10,000 | $187.6K | <0.1% | 00.0% | Unchanged | History |
| PLGOPelagos Insurance Capital Ltd | COM | 10,000 | $181.5K | <0.1% | 00.0% | Unchanged | History |
| HTZHertz Global Holdings, Inc | COM NEW | 26,467 | $180.0K | <0.1% | 00.0% | Unchanged | History |
| NBBKNB Bancorp, Inc. | COM | 10,000 | $176.5K | <0.1% | +10,000 | New | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 17,500 | $160.5K | <0.1% | 00.0% | Unchanged | History |
| SLDESlide Insurance Holdings, Inc. | COM | 10,000 | $157.8K | <0.1% | +10,000 | New | History |
| THTarget Hospitality Corp. | COM | 15,000 | $127.2K | <0.1% | 00.0% | Unchanged | History |
| LBTYALiberty Global Ltd. | COM CL A | 10,044 | $115.1K | <0.1% | 00.0% | Unchanged | History |
| BGCBGC Group, Inc. | CL A | 10,000 | $94.6K | <0.1% | 00.0% | Unchanged | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 21,081 | $89.2K | <0.1% | 00.0% | Unchanged | History |
| KURAKura Oncology, Inc. | COM | 10,000 | $88.5K | <0.1% | 00.0% | Unchanged | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 24,628 | $66.2K | <0.1% | 00.0% | Unchanged | History |
| BHCBausch Health Companies Inc. | Stock | 10,000 | $64.5K | <0.1% | 00.0% | Unchanged | History |
| ANNXAnnexon, Inc. | COM | 10,000 | $30.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (10)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| HESHess Corp | Stock | 8,000 | $1.11M | 0.2% | History |
| ESGREnstar Group LTD | SHS | 2,500 | $840.9K | 0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | 10,500 | $414.9K | 0.1% | History |
| SNNRFSunrise Communications AG | ADS CL A | 6,872 | $388.6K | 0.1% | History |
| INTCIntel Corp | Stock | 11,500 | $257.6K | <0.1% | History |
| PPBIPacific Premier Bancorp Inc | COM | 11,082 | $233.7K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 5,000 | $216.8K | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 2,000 | $212.9K | <0.1% | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 3,000 | $204.0K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 2,000 | $201.9K | <0.1% | History |