Harbor Advisors LLC
- SEC CIK
- 0001687156
- Latest filing
- Jul 28, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 30, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 193
- +3 vs. Q3 2025
- Portfolio value
- $665.8M
- +$17.4M (+2.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ANNXAnnexon, Inc. | COM | 10,000 | $50.2K | <0.1% | 00.0% | Unchanged | History |
| BHCBausch Health Companies Inc. | Stock | 10,000 | $69.5K | <0.1% | 00.0% | Unchanged | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 24,628 | $71.7K | <0.1% | 00.0% | Unchanged | History |
| BGCBGC Group, Inc. | CL A | 10,000 | $89.3K | <0.1% | 00.0% | Unchanged | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 21,081 | $90.0K | <0.1% | 00.0% | Unchanged | History |
| LBTYALiberty Global Ltd. | COM CL A | 10,044 | $111.9K | <0.1% | 00.0% | Unchanged | History |
| THTarget Hospitality Corp. | COM | 15,000 | $120.2K | <0.1% | 00.0% | Unchanged | History |
| COLDAmericold Realty Trust | COM | 10,000 | $128.6K | <0.1% | +10,000 | New | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 17,500 | $132.5K | <0.1% | 00.0% | Unchanged | History |
| HTZHertz Global Holdings, Inc | COM NEW | 26,467 | $136.0K | <0.1% | 00.0% | Unchanged | History |
| CIFRCipher Digital Inc. | COM | 10,000 | $147.6K | <0.1% | +10,000 | New | History |
| SMRNuscale Power Corp | CL A COM | 12,500 | $177.1K | <0.1% | +12,500 | New | History |
| NBBKNB Bancorp, Inc. | COM | 10,000 | $198.2K | <0.1% | 00.0% | Unchanged | History |
| SWSmurfit Westrock plc | Stock | 5,315 | $205.5K | <0.1% | 00.0% | Unchanged | History |
| IMKTAIngles Markets Inc | CL A | 3,000 | $205.7K | <0.1% | 00.0% | Unchanged | History |
| OLNOLIN Corp | Stock | 10,000 | $208.3K | <0.1% | 00.0% | Unchanged | History |
| KGCKinross Gold Corp | COM | 7,400 | $208.4K | <0.1% | +7,400 | New | History |
| HHHHoward Hughes Holdings Inc. | COM | 2,613 | $208.4K | <0.1% | 00.0% | Unchanged | History |
| HYNEHoyne Bancorp, Inc. | COM | 15,000 | $217.3K | <0.1% | +15,000 | New | History |
| BBarrick Mining Corp | Stock | 5,000 | $217.8K | <0.1% | +5,000 | New | History |
| ALRSAlerus Financial Corp | COM | 9,867 | $222.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 7,000 | $222.4K | <0.1% | 00.0% | Unchanged | – |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 6,220 | $231.4K | <0.1% | +6,220 | New | History |
| HCAHCA Healthcare, Inc. | COM | 500 | $233.4K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 2,000 | $245.5K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 6,000 | $246.7K | <0.1% | −2,500−29.4% | Reduced | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 55,000 | $253.6K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 5,000 | $253.9K | <0.1% | +5,000 | New | History |
| KKRKKR & Co. Inc. | COM | 2,000 | $255.0K | <0.1% | 00.0% | Unchanged | History |
| ONBOld National Bancorp | Stock | 11,550 | $257.7K | <0.1% | 00.0% | Unchanged | History |
| HIWHighwoods Properties, Inc. | COM | 10,000 | $258.2K | <0.1% | 00.0% | Unchanged | History |
| BEBloom Energy Corp | COM CL A | 3,000 | $260.7K | <0.1% | +3,000 | New | History |
| TDGTransDigm Group INC | COM | 200 | $266.0K | <0.1% | 00.0% | Unchanged | History |
| LNTHLantheus Holdings, Inc. | Stock | 4,000 | $266.2K | <0.1% | 00.0% | Unchanged | History |
| LBTYKLiberty Global Ltd. | COM CL C | 24,320 | $268.5K | <0.1% | 00.0% | Unchanged | History |
| VGVenture Global, Inc. | COM CL A | 40,000 | $272.8K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 1,000 | $273.1K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 500 | $283.2K | <0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,000 | $285.0K | <0.1% | 00.0% | Unchanged | History |
| CRWVCoreWeave, Inc. | Stock | 4,000 | $286.4K | <0.1% | +4,000 | New | History |
| HUNHuntsman CORP | COM | 29,146 | $291.5K | <0.1% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 16,951 | $292.4K | <0.1% | 00.0% | Unchanged | History |
| HTBHomeTrust Bancshares, Inc. | COM | 6,995 | $300.4K | <0.1% | 00.0% | Unchanged | History |
| PXEDPhoenix Education Partners, Inc. | COM | 10,000 | $303.0K | <0.1% | +10,000 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,000 | $303.9K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,071 | $309.4K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,000 | $310.2K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,602 | $319.4K | <0.1% | 00.0% | Unchanged | History |
| CBNKCapital Bancorp Inc | COM | 11,517 | $324.4K | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 1,500 | $325.6K | <0.1% | 00.0% | Unchanged | History |
| JLLJones Lang Lasalle Inc | COM | 1,000 | $336.5K | 0.1% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 4,766 | $348.3K | 0.1% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 1,500 | $361.3K | 0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 1,500 | $364.4K | 0.1% | 00.0% | Unchanged | History |
| VKTXViking Therapeutics, Inc. | COM | 10,500 | $369.4K | 0.1% | 00.0% | Unchanged | History |
| GDDYGoDaddy Inc. | CL A | 3,000 | $372.2K | 0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 10,330 | $378.4K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,500 | $397.4K | 0.1% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 14,000 | $401.8K | 0.1% | 00.0% | Unchanged | History |
| HAFCHanmi Financial Corp | COM NEW | 15,000 | $405.4K | 0.1% | −2,500−14.3% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 2,000 | $414.6K | 0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 4,167 | $415.8K | 0.1% | 00.0% | Unchanged | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 13,272 | $417.0K | 0.1% | 00.0% | Unchanged | History |
| PCBPCB Bancorp | COM | 20,000 | $433.0K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 500 | $439.5K | 0.1% | 00.0% | Unchanged | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 14,275 | $440.4K | 0.1% | +2,004+16.3% | Added | History |
| VOYAVoya Financial, Inc. | COM | 6,000 | $446.9K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 3,541 | $456.9K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,400 | $467.8K | 0.1% | +2,400 | New | History |
| NFLXNetflix Inc | Stock | 5,000 | $468.8K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,800 | $474.7K | 0.1% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 12,000 | $493.8K | 0.1% | 00.0% | Unchanged | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1,300 | $508.5K | 0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 21,732 | $519.4K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,600 | $528.2K | 0.1% | 00.0% | Unchanged | History |
| RNSTRenasant Corp | COM | 15,671 | $551.9K | 0.1% | 00.0% | Unchanged | History |
| TFSLTFS Financial CORP | COM | 42,260 | $565.4K | 0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 1,000 | $573.7K | 0.1% | 00.0% | Unchanged | History |
| FERFerrovial N.V. | ORD SHS | 8,973 | $583.2K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 5,000 | $583.5K | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 7,298 | $596.3K | 0.1% | 00.0% | Unchanged | History |
| OWLBlue Owl Capital Inc. | COM CL A | 40,000 | $597.6K | 0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 7,000 | $598.9K | 0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 10,000 | $601.1K | 0.1% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 2,500 | $630.7K | 0.1% | 00.0% | Unchanged | History |
| HHyatt Hotels Corp | COM CL A | 4,000 | $641.3K | 0.1% | 00.0% | Unchanged | History |
| AUBAtlantic Union Bankshares Corp | COM | 18,644 | $658.1K | 0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 4,398 | $661.2K | 0.1% | 00.0% | Unchanged | History |
| MTNVail Resorts Inc | COM | 5,000 | $664.0K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 13,000 | $686.9K | 0.1% | 00.0% | Unchanged | History |
| AIIAmerican Integrity Insurance Group, Inc. | COM | 33,000 | $687.4K | 0.1% | +10,000+43.5% | Added | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 20,000 | $698.0K | 0.1% | +5,000+33.3% | Added | History |
| SAROStandardAero, Inc. | COM | 25,125 | $720.6K | 0.1% | 00.0% | Unchanged | History |
| AMGAffiliated Managers Group, Inc. | Stock | 2,500 | $720.7K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,000 | $739.9K | 0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 700 | $748.9K | 0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 5,976 | $751.9K | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.8K | 0.1% | 00.0% | Unchanged | History |
| FCNFti Consulting, Inc | COM | 4,500 | $768.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,000 | $773.7K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (10)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| PNFPPinnacle Financial Partners, Inc. | COM | 12,000 | $1.13M | 0.2% | History |
| JNJJohnson & Johnson | Stock | 2,304 | $427.2K | 0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 12,000 | $231.1K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 5,000 | $225.5K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 1,500 | $212.7K | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 605 | $209.0K | <0.1% | History |
| RBBRBB Bancorp | COM | 10,000 | $187.6K | <0.1% | History |
| PLGOPelagos Insurance Capital Ltd | COM | 10,000 | $181.5K | <0.1% | History |
| SLDESlide Insurance Holdings, Inc. | COM | 10,000 | $157.8K | <0.1% | History |
| KURAKura Oncology, Inc. | COM | 10,000 | $88.5K | <0.1% | History |