Harbor Advisors LLC
- SEC CIK
- 0001687156
- Latest filing
- Jul 28, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 197
- +4 vs. Q4 2025
- Portfolio value
- $692.2M
- +$26.4M (+4.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BHCBausch Health Companies Inc. | Stock | 10,000 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| ANNXAnnexon, Inc. | COM | 10,000 | $55.4K | <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 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 21,081 | $88.5K | <0.1% | 00.0% | Unchanged | History |
| BGCBGC Group, Inc. | CL A | 10,000 | $97.8K | <0.1% | 00.0% | Unchanged | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 17,500 | $99.4K | <0.1% | 00.0% | Unchanged | History |
| SMRNuscale Power Corp | CL A COM | 10,000 | $108.4K | <0.1% | −2,500−20.0% | Reduced | History |
| COLDAmericold Realty Trust | COM | 10,000 | $114.6K | <0.1% | 00.0% | Unchanged | History |
| LBTYALiberty Global Ltd. | COM CL A | 10,044 | $121.4K | <0.1% | 00.0% | Unchanged | History |
| HTZHertz Global Holdings, Inc | COM NEW | 26,467 | $122.0K | <0.1% | 00.0% | Unchanged | History |
| THTarget Hospitality Corp. | COM | 15,000 | $139.2K | <0.1% | 00.0% | Unchanged | History |
| KURAKura Oncology, Inc. | COM | 20,000 | $162.6K | <0.1% | +20,000 | New | History |
| BBarrick Mining Corp | Stock | 5,000 | $203.9K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1,000 | $207.9K | <0.1% | +1,000 | New | History |
| DOWDow Inc. | Stock | 5,000 | $208.3K | <0.1% | +5,000 | New | History |
| NBBKNB Bancorp, Inc. | COM | 10,000 | $210.7K | <0.1% | 00.0% | Unchanged | History |
| SWSmurfit Westrock plc | Stock | 5,315 | $211.8K | <0.1% | 00.0% | Unchanged | History |
| HIWHighwoods Properties, Inc. | COM | 10,000 | $214.1K | <0.1% | 00.0% | Unchanged | History |
| HYNEHoyne Bancorp, Inc. | COM | 15,000 | $217.1K | <0.1% | 00.0% | Unchanged | History |
| KGCKinross Gold Corp | COM | 7,400 | $225.8K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 500 | $230.5K | <0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 200 | $231.8K | <0.1% | 00.0% | Unchanged | History |
| ALRSAlerus Financial Corp | COM | 9,867 | $233.9K | <0.1% | 00.0% | Unchanged | History |
| JANJanus Living, Inc. | CL A-1 | 10,000 | $235.7K | <0.1% | +10,000 | New | History |
| HCAHCA Healthcare, Inc. | COM | 500 | $236.6K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 1,500 | $246.2K | <0.1% | +1,500 | New | History |
| GDDYGoDaddy Inc. | CL A | 3,000 | $248.0K | <0.1% | 00.0% | Unchanged | History |
| ONBOld National Bancorp | Stock | 11,550 | $255.3K | <0.1% | 00.0% | Unchanged | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 500 | $261.7K | <0.1% | +500 | New | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 7,000 | $268.7K | <0.1% | 00.0% | Unchanged | – |
| IMKTAIngles Markets Inc | CL A | 3,000 | $269.7K | <0.1% | 00.0% | Unchanged | History |
| BEBloom Energy Corp | COM CL A | 2,000 | $271.0K | <0.1% | −1,000−33.3% | Reduced | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 55,000 | $271.7K | <0.1% | 00.0% | Unchanged | History |
| VSNTVersant Media Group, Inc. | COM CL A | 7,500 | $277.6K | <0.1% | +7,500 | New | History |
| FOXAFox Corp | CL A COM | 4,766 | $278.3K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 2,000 | $278.7K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,500 | $280.0K | <0.1% | 00.0% | Unchanged | History |
| LBTYKLiberty Global Ltd. | COM CL C | 24,320 | $285.3K | <0.1% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 16,951 | $292.2K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 5,000 | $293.9K | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 1,500 | $295.3K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 1,000 | $295.4K | <0.1% | 00.0% | Unchanged | History |
| OLNOLIN Corp | Stock | 10,000 | $297.3K | <0.1% | 00.0% | Unchanged | History |
| HTBHomeTrust Bancshares, Inc. | COM | 6,995 | $298.3K | <0.1% | 00.0% | Unchanged | History |
| JLLJones Lang Lasalle Inc | COM | 1,000 | $304.3K | <0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,000 | $305.0K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,602 | $305.9K | <0.1% | 00.0% | Unchanged | History |
| CRWVCoreWeave, Inc. | Stock | 4,000 | $309.9K | <0.1% | 00.0% | Unchanged | History |
| PXEDPhoenix Education Partners, Inc. | COM | 10,000 | $314.6K | <0.1% | 00.0% | Unchanged | History |
| VGVenture Global, Inc. | COM CL A | 20,000 | $315.2K | <0.1% | −20,000−50.0% | Reduced | History |
| MARMarriott International Inc | Stock | 1,000 | $327.1K | <0.1% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 1,500 | $336.7K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,000 | $337.9K | <0.1% | 00.0% | Unchanged | History |
| WLFCWillis Lease Finance Corp | COM | 2,000 | $340.5K | <0.1% | +2,000 | New | History |
| VKTXViking Therapeutics, Inc. | COM | 10,500 | $341.7K | <0.1% | 00.0% | Unchanged | History |
| CBNKCapital Bancorp Inc | COM | 11,517 | $342.5K | <0.1% | 00.0% | Unchanged | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 14,275 | $361.4K | 0.1% | 00.0% | Unchanged | History |
| OWLBlue Owl Capital Inc. | COM CL A | 40,000 | $365.2K | 0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 4,167 | $368.4K | 0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 1,500 | $372.5K | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,071 | $381.5K | 0.1% | 00.0% | Unchanged | History |
| CIFRCipher Digital Inc. | COM | 30,000 | $386.1K | 0.1% | +20,000+200.0% | Added | History |
| HUNHuntsman CORP | COM | 29,146 | $387.9K | 0.1% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 12,000 | $392.9K | 0.1% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 2,500 | $395.9K | 0.1% | 00.0% | Unchanged | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 13,272 | $402.0K | 0.1% | 00.0% | Unchanged | History |
| VOYAVoya Financial, Inc. | COM | 6,000 | $409.9K | 0.1% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 14,000 | $414.0K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 500 | $423.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,600 | $432.9K | 0.1% | 00.0% | Unchanged | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1,300 | $444.2K | 0.1% | 00.0% | Unchanged | History |
| PCBPCB Bancorp | COM | 20,000 | $449.8K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 5,000 | $480.8K | 0.1% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 2,000 | $494.1K | 0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 21,732 | $494.6K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,400 | $500.2K | 0.1% | +1,000+41.7% | Added | History |
| DVNDevon Energy Corp | Stock | 10,330 | $519.8K | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 7,298 | $524.9K | 0.1% | 00.0% | Unchanged | History |
| HAFCHanmi Financial Corp | COM NEW | 20,000 | $527.2K | 0.1% | +5,000+33.3% | Added | History |
| MSCIMSCI Inc. | Stock | 1,000 | $539.0K | 0.1% | 00.0% | Unchanged | History |
| RNSTRenasant Corp | COM | 15,671 | $566.2K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 5,000 | $567.0K | 0.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,800 | $568.3K | 0.1% | 00.0% | Unchanged | History |
| FERFerrovial N.V. | ORD SHS | 8,973 | $574.5K | 0.1% | 00.0% | Unchanged | History |
| HHyatt Hotels Corp | COM CL A | 4,000 | $575.2K | 0.1% | 00.0% | Unchanged | History |
| AIIAmerican Integrity Insurance Group, Inc. | COM | 30,692 | $591.7K | 0.1% | −2,308−7.0% | Reduced | History |
| TFSLTFS Financial CORP | COM | 42,260 | $593.8K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,000 | $605.0K | 0.1% | 00.0% | Unchanged | History |
| JEFJefferies Financial Group Inc. | COM | 15,000 | $619.0K | 0.1% | 00.0% | Unchanged | History |
| SLGSL Green Realty Corp | COM | 17,000 | $628.0K | 0.1% | 00.0% | Unchanged | History |
| MTNVail Resorts Inc | COM | 5,000 | $641.6K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 3,541 | $645.1K | 0.1% | 00.0% | Unchanged | History |
| SAROStandardAero, Inc. | COM | 25,125 | $649.0K | 0.1% | 00.0% | Unchanged | History |
| AUBAtlantic Union Bankshares Corp | COM | 18,644 | $666.3K | 0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 9,000 | $677.3K | 0.1% | +2,000+28.6% | Added | History |
| AMGAffiliated Managers Group, Inc. | Stock | 2,500 | $691.8K | 0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 5,976 | $706.4K | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $718.1K | 0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 10,000 | $727.8K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 13,000 | $732.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| LNTHLantheus Holdings, Inc. | Stock | 4,000 | $266.2K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 2,000 | $255.0K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 6,000 | $246.7K | <0.1% | History |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 6,220 | $231.4K | <0.1% | History |
| HHHHoward Hughes Holdings Inc. | COM | 2,613 | $208.4K | <0.1% | History |