Clear Harbor Asset Management, LLC - Q2 2023 holdings

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$1.02 Billion is the total value of Clear Harbor Asset Management, LLC's 359 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .

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New
Buy
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Exit
Unchanged
 Value Shares↓ Weighting
SPGI  S&P GLOBAL INC$4,758,564
+16.3%
11,8700.0%0.47%
+10.4%
TWI  TITAN INTL INC ILL$2,085,916
+9.5%
181,7000.0%0.20%
+4.1%
ADSK  AUTODESK INC$1,230,729
-1.7%
6,0150.0%0.12%
-6.2%
KO  COCA COLA CO$989,655
-2.9%
16,4340.0%0.10%
-7.6%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$973,145
+4.5%
2,0320.0%0.10%
-1.0%
SPYX  SPDR SER TRspdr s&p 500 etf$958,794
+8.8%
26,5080.0%0.09%
+3.3%
 FTAI AVIATION LTD$960,881
+13.2%
30,3500.0%0.09%
+6.8%
BSM  BLACK STONE MINERALS L P$887,330
+1.7%
55,6320.0%0.09%
-3.3%
PTEN  PATTERSON-UTI ENERGY INC$788,225
+2.3%
65,8500.0%0.08%
-2.5%
LH  LABORATORY CORP AMER HLDGS$717,474
+5.2%
2,9730.0%0.07%0.0%
ANF  ABERCROMBIE & FITCH COcl a$668,820
+35.8%
17,7500.0%0.06%
+27.5%
KKR  KKR & CO INC$567,000
+6.6%
10,1250.0%0.06%
+1.8%
IHI  ISHARES TRu.s. med dvc etf$576,682
+4.6%
10,2140.0%0.06%
-1.8%
ZBRA  ZEBRA TECHNOLOGIES CORPORATIcl a$559,415
-7.0%
1,8910.0%0.06%
-11.3%
NVS  NOVARTIS AGsponsored adr$555,812
+9.7%
5,5080.0%0.05%
+3.8%
GS  GOLDMAN SACHS GROUP INC$537,235
-1.4%
1,6650.0%0.05%
-5.4%
WDC  WESTERN DIGITAL CORP.$531,437
+0.7%
14,0110.0%0.05%
-3.7%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$535,827
+14.9%
8,5980.0%0.05%
+8.3%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$517,810
+11.2%
10.0%0.05%
+6.2%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$511,685
+5.3%
5,2760.0%0.05%0.0%
CRC  CALIFORNIA RES CORP$500,455
+17.6%
11,0500.0%0.05%
+11.4%
NOA  NORTH AMERN CONSTR GROUP LTD$490,368
+15.0%
25,5940.0%0.05%
+9.1%
GM  GENERAL MTRS CO$478,722
+5.1%
12,4150.0%0.05%0.0%
INSE  INSPIRED ENTMT INC$479,914
+15.0%
32,6250.0%0.05%
+9.3%
IJH  ISHARES TRcore s&p mcp etf$460,466
+4.5%
1,7610.0%0.04%0.0%
VOT  VANGUARD INDEX FDSmcap gr idxvip$435,979
+5.6%
2,1180.0%0.04%0.0%
HSY  HERSHEY CO$432,480
-1.9%
1,7320.0%0.04%
-6.7%
MGM  MGM RESORTS INTERNATIONAL$428,220
-1.1%
9,7500.0%0.04%
-6.7%
DAL  DELTA AIR LINES INC DEL$420,491
+36.1%
8,8450.0%0.04%
+28.1%
ZG  ZILLOW GROUP INCcl a$418,102
+12.5%
8,4980.0%0.04%
+7.9%
AXP  AMERICAN EXPRESS CO$400,660
+5.6%
2,3000.0%0.04%0.0%
TREX  TREX CO INC$393,884
+34.7%
6,0080.0%0.04%
+30.0%
LAUR  LAUREATE EDUCATION INC$398,644
+2.8%
32,9730.0%0.04%
-2.5%
 COOL CO LTD$376,750
+13.9%
27,5000.0%0.04%
+8.8%
CSIQ  CANADIAN SOLAR INC$378,001
-2.8%
9,7700.0%0.04%
-7.5%
STE  STERIS PLC$364,243
+17.6%
1,6190.0%0.04%
+12.5%
IAC  IAC INC$343,014
+21.7%
5,4620.0%0.03%
+17.2%
DXJ  WISDOMTREE TRjapn hedge eqt$341,325
+17.7%
4,1000.0%0.03%
+10.0%
TM  TOYOTA MOTOR CORPads$321,500
+13.5%
2,0000.0%0.03%
+6.9%
XLK  SELECT SECTOR SPDR TRtechnology$316,842
+15.1%
1,8220.0%0.03%
+10.7%
GSL  GLOBAL SHIP LEASE INC NEW$304,114
+3.5%
15,6760.0%0.03%0.0%
IJR  ISHARES TRcore s&p scp etf$307,121
+3.1%
3,0820.0%0.03%
-3.2%
BGH  BARINGS GLOBAL SHORT DURATIO$294,900
+1.1%
22,6150.0%0.03%
-3.3%
WRK  WESTROCK CO$292,154
-4.6%
10,0500.0%0.03%
-9.4%
SPXL  DIREXION SHS ETF TRdrx s&p500bull$269,940
+23.0%
3,0000.0%0.03%
+13.0%
GWRS  GLOBAL WTR RES INC$270,008
+1.9%
21,2940.0%0.03%
-3.7%
SAP  SAP SEspon adr$254,056
+8.1%
1,8570.0%0.02%
+4.2%
CFG  CITIZENS FINL GROUP INC$231,199
-14.1%
8,8650.0%0.02%
-17.9%
FITB  FIFTH THIRD BANCORP$238,092
-1.6%
9,0840.0%0.02%
-8.0%
UL  UNILEVER PLCspon adr new$224,263
+0.4%
4,3020.0%0.02%
-4.3%
HEDJ  WISDOMTREE TReurope hedged eq$226,616
-0.4%
2,7680.0%0.02%
-4.3%
IR  INGERSOLL RAND INC$229,479
+12.3%
3,5110.0%0.02%
+4.8%
JBLU  JETBLUE AWYS CORP$181,497
+21.7%
20,4850.0%0.02%
+20.0%
SGU  STAR GROUP L Punit ltd partnr$177,580
+5.3%
13,0000.0%0.02%0.0%
ALK  ALASKA AIR GROUP INCcall$159,540
+26.7%
3,0000.0%0.02%
+23.1%
BIOX  BIOCERES CROP SOLUTIONS CORP$149,672
+15.1%
11,2030.0%0.02%
+15.4%
ABUS  ARBUTUS BIOPHARMA CORP$121,900
-24.1%
53,0000.0%0.01%
-29.4%
STKL  SUNOPTA INC$117,744
-13.1%
17,6000.0%0.01%
-14.3%
NXE  NEXGEN ENERGY LTD$89,750
+23.2%
19,0000.0%0.01%
+12.5%
SWN  SOUTHWESTERN ENERGY CO$90,150
+20.2%
15,0000.0%0.01%
+12.5%
VIRT  VIRTU FINL INCcall$85,450
-9.6%
5,0000.0%0.01%
-20.0%
OBELF  OBSIDIAN ENERGY LTD$82,209
-8.2%
14,0350.0%0.01%
-11.1%
CVS  CVS HEALTH CORPcall$69,130
-7.0%
1,0000.0%0.01%
-12.5%
AGEN  AGENUS INC$61,720
+5.3%
38,5750.0%0.01%0.0%
ATUS  ALTICE USA INCcl a$55,024
-11.7%
18,2200.0%0.01%
-16.7%
TEVA  TEVA PHARMACEUTICAL INDS LTDcall$45,180
-14.9%
6,0000.0%0.00%
-20.0%
COMM  COMMSCOPE HLDG CO INCcall$28,150
-11.6%
5,0000.0%0.00%0.0%
 LILIUM N V$17,600
+170.8%
10,0000.0%0.00%
+100.0%
 STONEBRIDGE ACQUISITION CORP*w exp 03/31/202$299
-67.6%
10,0000.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-07-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ROPER TECHNOLOGIES INC42Q3 202317.6%
AMERICAN WTR WKS CO INC NEW42Q3 20235.4%
APPLE INC42Q3 20236.7%
FLEXTRONICS INTL LTD42Q3 20233.8%
PIONEER NAT RES CO42Q3 20235.7%
TRIMBLE NAVIGATION LTD42Q3 20233.2%
PARKER-HANNIFIN CORP42Q3 20232.7%
BERKSHIRE HATHAWAY INC DEL42Q3 20232.2%
TAIWAN SEMICONDUCTOR MFG LTD42Q3 20233.1%
HARTFORD FINL SVCS GROUP INC42Q3 20232.3%

View Clear Harbor Asset Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Clear Harbor Asset Management, LLC Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
LIQTECH INTERNATIONAL INCJanuary 12, 2023577,6041.3%
CUI Global, Inc.January 29, 20181012.0%
China Ceramics Co., LtdJanuary 29, 2015360,2891.8%

View Clear Harbor Asset Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-01-30
13F-HR2024-01-18
13F-HR2023-10-26
13F-HR2023-07-21
13F-HR2023-05-04
13F-HR2023-01-20
SC 13G/A2023-01-12
SC 13G/A2023-01-12
13F-HR2022-10-25
13F-HR2022-07-20

View Clear Harbor Asset Management, LLC's complete filings history.

All filings

View complete filings history.

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