$965 Million is the total value of Clear Harbor Asset Management, LLC's 349 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -127 | -100.0% | 0.00% | – |
| Exit | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -12,500 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -12,492 | -100.0% | -0.01% | – |
| Exit | JOBY AVIATION INCput | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| STKL | Exit | SUNOPTA INC | $0 | – | -17,600 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -500 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -13,589 | -100.0% | -0.01% | – |
| BIOX | Exit | BIOCERES CROP SOLUTIONS CORP | $0 | – | -11,203 | -100.0% | -0.02% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -10,725 | -100.0% | -0.02% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -11,247 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -2,637 | -100.0% | -0.02% | – | |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -925 | -100.0% | -0.02% | – |
| Exit | SHELL PLCspon ads | $0 | – | -3,618 | -100.0% | -0.02% | – | |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -463 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,897 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRput | $0 | – | -1,500 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,302 | -100.0% | -0.02% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INCput | $0 | – | -1,000 | -100.0% | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -3,000 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -9,750 | -100.0% | -0.03% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -22,615 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -8,600 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -13,400 | -100.0% | -0.04% | – |
| MAC | Exit | MACERICH CO | $0 | – | -35,000 | -100.0% | -0.04% | – |
| ABR | Exit | ARBOR REALTY TRUST INCput | $0 | – | -30,000 | -100.0% | -0.04% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -60,500 | -100.0% | -0.05% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -8,598 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -5,844 | -100.0% | -0.06% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -25,703 | -100.0% | -0.06% | – |
| Exit | CION INVT CORP | $0 | – | -62,871 | -100.0% | -0.06% | – | |
| AINV | Exit | MIDCAP FINANCIAL INVSTMNT CO | $0 | – | -240,295 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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.