$970 Million is the total value of Clear Harbor Asset Management, LLC's 392 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWNDWS | Exit | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $0 | – | -21,000 | -100.0% | 0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -22,500 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -500 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -119,525 | -100.0% | -0.02% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -15,500 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -1,000 | -100.0% | -0.02% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -26,723 | -100.0% | -0.02% | – |
| Exit | NUVEEN VRIABL RAT PFD & INM | $0 | – | -10,585 | -100.0% | -0.02% | – | |
| ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -19,000 | -100.0% | -0.02% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -9,225 | -100.0% | -0.02% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -10,160 | -100.0% | -0.02% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -2,695 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,125 | -100.0% | -0.02% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -4,308 | -100.0% | -0.03% | – |
| Exit | INNOVATE CORP | $0 | – | -121,633 | -100.0% | -0.03% | – | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,934 | -100.0% | -0.03% | – |
| Exit | PORTMAN RIDGE FIN CORP | $0 | – | -10,223 | -100.0% | -0.03% | – | |
| EQT | Exit | EQT CORP | $0 | – | -6,855 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -1,000 | -100.0% | -0.03% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -14,500 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,001 | -100.0% | -0.03% | – | |
| CROX | Exit | CROCS INC | $0 | – | -2,359 | -100.0% | -0.03% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -22,405 | -100.0% | -0.03% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -28,895 | -100.0% | -0.04% | – |
| Exit | BLACKROCK INCOME TR INC | $0 | – | -23,094 | -100.0% | -0.04% | – | |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -30,776 | -100.0% | -0.04% | – |
| LCAA | Exit | L CATTERTON ASIA ACQUISITION | $0 | – | -33,767 | -100.0% | -0.04% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -39,330 | -100.0% | -0.05% | – |
| Exit | MACONDRAY CAP ACQUISITN CORP | $0 | – | -39,996 | -100.0% | -0.05% | – | |
| Exit | PACTIV EVERGREEN INC | $0 | – | -38,000 | -100.0% | -0.05% | – | |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -45,500 | -100.0% | -0.06% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -11,060 | -100.0% | -0.06% | – |
| Exit | STONEBRIDGE ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.06% | – | |
| AMYT | Exit | AMRYT PHARMA PLCsponsored ads | $0 | – | -74,843 | -100.0% | -0.07% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -7,333 | -100.0% | -0.09% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -24,785 | -100.0% | -0.10% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -30,781 | -100.0% | -0.10% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -122,073 | -100.0% | -0.10% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -5,000 | -100.0% | -0.11% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -48,055 | -100.0% | -0.11% | – |
| NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM | $0 | – | -69,590 | -100.0% | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,500 | -100.0% | -0.12% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -147,290 | -100.0% | -0.14% | – |
| CLBR | Exit | COLOMBIER ACQUISITION CORPcl a | $0 | – | -118,781 | -100.0% | -0.15% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -15,479 | -100.0% | -0.16% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -80,345 | -100.0% | -0.17% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -62,121 | -100.0% | -0.19% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -129,780 | -100.0% | -0.30% | – | |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -3,545,030 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.