$922 Million is the total value of Clear Harbor Asset Management, LLC's 415 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBBY | New | BED BATH & BEYOND INC | $2,258,000 | – | 154,885 | +100.0% | 0.24% | – |
| ALK | New | ALASKA AIR GROUP INC | $2,064,000 | – | 39,615 | +100.0% | 0.22% | – |
| SFIX | New | STITCH FIX INC | $1,493,000 | – | 78,900 | +100.0% | 0.16% | – |
| AAPL | New | APPLE INCput | $1,421,000 | – | 8,000 | +100.0% | 0.15% | – |
| TLRY | New | TILRAY INC | $1,067,000 | – | 151,766 | +100.0% | 0.12% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $1,034,000 | – | 35,770 | +100.0% | 0.11% | – |
| BENE | New | BENESSERE CAPITAL ACQUSTN COput | $986,000 | – | 97,200 | +100.0% | 0.11% | – |
| New | KYNDRYL HLDGS INC | $925,000 | – | 51,078 | +100.0% | 0.10% | – | |
| BNED | New | BARNES & NOBLE ED INC | $878,000 | – | 129,000 | +100.0% | 0.10% | – |
| TWTR | New | TWITTER INC | $857,000 | – | 19,828 | +100.0% | 0.09% | – |
| GDX | New | VANECK ETF TRUSTcall | $801,000 | – | 25,000 | +100.0% | 0.09% | – |
| VHC | New | VIRNETX HLDG CORP | $611,000 | – | 235,120 | +100.0% | 0.07% | – |
| VMW | New | VMWARE INC | $580,000 | – | 5,007 | +100.0% | 0.06% | – |
| QS | New | QUANTUMSCAPE CORP | $585,000 | – | 26,375 | +100.0% | 0.06% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $570,000 | – | 16,375 | +100.0% | 0.06% | – |
| New | TELESAT CORP | $494,000 | – | 17,239 | +100.0% | 0.05% | – | |
| ODP | New | THE ODP CORP | $482,000 | – | 12,266 | +100.0% | 0.05% | – |
| VIAC | New | VIACOMCBS INCcall | $453,000 | – | 15,000 | +100.0% | 0.05% | – |
| NEM | New | NEWMONT CORPcall | $434,000 | – | 7,000 | +100.0% | 0.05% | – |
| New | MACONDRAY CAP ACQUISITN CORP | $394,000 | – | 39,996 | +100.0% | 0.04% | – | |
| ARNC | New | ARCONIC CORPORATION | $398,000 | – | 12,058 | +100.0% | 0.04% | – |
| AMYT | New | AMRYT PHARMA PLCsponsored ads | $377,000 | – | 34,891 | +100.0% | 0.04% | – |
| New | JACKSON FINANCIAL INC | $374,000 | – | 8,951 | +100.0% | 0.04% | – | |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $358,000 | – | 115,000 | +100.0% | 0.04% | – |
| RENN | New | RENREN INCsponsored ads | $342,000 | – | 23,275 | +100.0% | 0.04% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $311,000 | – | 1,099 | +100.0% | 0.03% | – |
| GOOG | New | ALPHABET INCput | $289,000 | – | 100 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $283,000 | – | 7,245 | +100.0% | 0.03% | – |
| IBB | New | ISHARES TRishares biotech | $274,000 | – | 1,798 | +100.0% | 0.03% | – |
| DISCA | New | DISCOVERY INC | $281,000 | – | 11,920 | +100.0% | 0.03% | – |
| XBI | New | SPDR SER TRcall | $280,000 | – | 2,500 | +100.0% | 0.03% | – |
| RE | New | EVEREST RE GROUP LTDcall | $274,000 | – | 1,000 | +100.0% | 0.03% | – |
| SLV | New | ISHARES SILVER TRishares | $261,000 | – | 12,150 | +100.0% | 0.03% | – |
| UPH | New | UPHEALTH INC | $258,000 | – | 115,000 | +100.0% | 0.03% | – |
| ALK | New | ALASKA AIR GROUP INCcall | $261,000 | – | 5,000 | +100.0% | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $253,000 | – | 1,760 | +100.0% | 0.03% | – |
| ZG | New | ZILLOW GROUP INCcl a | $238,000 | – | 3,830 | +100.0% | 0.03% | – |
| AGS | New | PLAYAGS INC | $236,000 | – | 34,750 | +100.0% | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO | $229,000 | – | 651 | +100.0% | 0.02% | – |
| AES | New | AES CORP | $235,000 | – | 9,675 | +100.0% | 0.02% | – |
| UIHC | New | UNITED INS HLDGS CORP | $235,000 | – | 54,210 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC. | $230,000 | – | 1,364 | +100.0% | 0.02% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $235,000 | – | 1,985 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL RAND INC | $221,000 | – | 3,572 | +100.0% | 0.02% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $216,000 | – | 635 | +100.0% | 0.02% | – |
| EFA | New | ISHARES TRmsci eafe etf | $212,000 | – | 2,697 | +100.0% | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $208,000 | – | 2,387 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $210,000 | – | 1,791 | +100.0% | 0.02% | – |
| INFY | New | INFOSYS LTDsponsored adr | $202,000 | – | 7,966 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $204,000 | – | 1,425 | +100.0% | 0.02% | – |
| M | New | MACYS INC | $200,000 | – | 7,650 | +100.0% | 0.02% | – |
| ATUS | New | ALTICE USA INCcall | $162,000 | – | 10,000 | +100.0% | 0.02% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCcall | $160,000 | – | 10,000 | +100.0% | 0.02% | – |
| New | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $139,000 | – | 32,000 | +100.0% | 0.02% | – | |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $124,000 | – | 12,677 | +100.0% | 0.01% | – |
| VELO | New | VELOCITY ACQUISITION CORP | $124,000 | – | 12,778 | +100.0% | 0.01% | – |
| CONX | New | CONX CORP | $104,000 | – | 10,626 | +100.0% | 0.01% | – |
| SPNT | New | SIRIUSPOINT LTD | $104,000 | – | 12,840 | +100.0% | 0.01% | – |
| SOXS | New | DIREXION SHS ETF TRdly semicndtr br | $82,000 | – | 24,000 | +100.0% | 0.01% | – |
| GSM | New | FERROGLOBE PLC | $87,000 | – | 14,000 | +100.0% | 0.01% | – |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $81,000 | – | 18,899 | +100.0% | 0.01% | – |
| CMRX | New | CHIMERIX INC | $77,000 | – | 12,000 | +100.0% | 0.01% | – |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $52,000 | – | 11,555 | +100.0% | 0.01% | – |
| New | NEXTNAV INC*w exp 10/28/202 | $53,000 | – | 31,500 | +100.0% | 0.01% | – | |
| NGL | New | NGL ENERGY PARTNERS LP | $46,000 | – | 25,000 | +100.0% | 0.01% | – |
| MIC | New | MACQUARIE INFRASTR HOLD LLC | $47,000 | – | 13,000 | +100.0% | 0.01% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $50,000 | – | 11,440 | +100.0% | 0.01% | – |
| MREO | New | MEREO BIOPHARMA GROUP PLCads | $27,000 | – | 17,000 | +100.0% | 0.00% | – |
| New | MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $7,000 | – | 12,532 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROPER TECHNOLOGIES INC | 42 | Q3 2023 | 17.6% |
| AMERICAN WTR WKS CO INC NEW | 42 | Q3 2023 | 5.4% |
| APPLE INC | 42 | Q3 2023 | 6.7% |
| FLEXTRONICS INTL LTD | 42 | Q3 2023 | 3.8% |
| PIONEER NAT RES CO | 42 | Q3 2023 | 5.7% |
| TRIMBLE NAVIGATION LTD | 42 | Q3 2023 | 3.2% |
| PARKER-HANNIFIN CORP | 42 | Q3 2023 | 2.7% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.2% |
| TAIWAN SEMICONDUCTOR MFG LTD | 42 | Q3 2023 | 3.1% |
| HARTFORD FINL SVCS GROUP INC | 42 | Q3 2023 | 2.3% |
View Clear Harbor Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LIQTECH INTERNATIONAL INC | January 12, 2023 | 577,604 | 1.3% |
| CUI Global, Inc. | January 29, 2018 | 10 | 12.0% |
| China Ceramics Co., Ltd | January 29, 2015 | 360,289 | 1.8% |
View Clear Harbor Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-01-30 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-20 |
| SC 13G/A | 2023-01-12 |
| SC 13G/A | 2023-01-12 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-20 |
View Clear Harbor Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.