$451 Million is the total value of Harbor Advisors LLC's 199 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | $177,856,000 | -4.8% | 261,711 | 0.0% | 39.43% | -5.8% | |
| AMZN | AMAZON COM INC | $23,824,000 | -5.0% | 7,700 | 0.0% | 5.28% | -5.9% | |
| AAPL | APPLE INC | $18,127,000 | -7.9% | 148,400 | 0.0% | 4.02% | -8.8% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $17,064,000 | -6.7% | 27,656 | 0.0% | 3.78% | -7.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $15,263,000 | +17.7% | 7,400 | 0.0% | 3.38% | +16.5% | |
| DIS | DISNEY WALT CO | $10,359,000 | +1.8% | 56,138 | 0.0% | 2.30% | +0.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $9,257,000 | -0.2% | 26,000 | 0.0% | 2.05% | -1.3% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $7,714,000 | +23.4% | 249,900 | -3.8% | 1.71% | +22.1% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $6,895,000 | +18.2% | 180,407 | -3.6% | 1.53% | +17.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $6,004,000 | -68.3% | 42,630 | -68.6% | 1.33% | -68.6% |
| FERG | New | FERGUSON PLC NEW | $5,996,000 | – | 50,190 | +100.0% | 1.33% | – |
| MSFT | MICROSOFT CORP | $5,894,000 | +6.0% | 25,000 | 0.0% | 1.31% | +5.0% | |
| FLMEU | New | FLAME ACQUISITION CORPunit 99/99/9999 | $4,965,000 | – | 500,000 | +100.0% | 1.10% | – |
| AMBC | AMBAC FINL GROUP INC | $4,376,000 | +8.9% | 261,382 | 0.0% | 0.97% | +7.8% | |
| MU | MICRON TECHNOLOGY INC | $4,278,000 | +17.3% | 48,500 | 0.0% | 0.95% | +16.2% | |
| SPGI | S&P GLOBAL INC | $3,882,000 | +7.4% | 11,000 | 0.0% | 0.86% | +6.3% | |
| JPM | JPMORGAN CHASE & CO | $3,676,000 | +19.8% | 24,148 | 0.0% | 0.82% | +18.6% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $3,620,000 | +19.9% | 49,558 | 0.0% | 0.80% | +18.8% | |
| FB | FACEBOOK INCcl a | $3,181,000 | +7.8% | 10,800 | 0.0% | 0.70% | +6.7% | |
| BLK | BLACKROCK INC | $2,959,000 | +4.5% | 3,924 | 0.0% | 0.66% | +3.5% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $2,852,000 | -5.0% | 6,000 | 0.0% | 0.63% | -6.0% | |
| PJT | PJT PARTNERS INC | $2,809,000 | -10.1% | 41,519 | 0.0% | 0.62% | -11.0% | |
| DHR | DANAHER CORPORATION | $2,590,000 | +1.3% | 11,505 | 0.0% | 0.57% | +0.3% | |
| TMUS | T-MOBILE US INC | $2,587,000 | -7.1% | 20,650 | 0.0% | 0.57% | -8.0% | |
| COR | CORESITE RLTY CORP | $2,397,000 | -4.3% | 20,000 | 0.0% | 0.53% | -5.3% | |
| MCO | MOODYS CORP | $2,389,000 | +2.9% | 8,000 | 0.0% | 0.53% | +1.9% | |
| MTN | VAIL RESORTS INC | $2,333,000 | +4.5% | 8,000 | 0.0% | 0.52% | +3.4% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $2,255,000 | +25.3% | 15,020 | +32.1% | 0.50% | +24.1% |
| NUE | NUCOR CORP | $2,247,000 | +50.9% | 27,992 | 0.0% | 0.50% | +49.5% | |
| EFX | EQUIFAX INC | $2,174,000 | -6.1% | 12,000 | 0.0% | 0.48% | -6.9% | |
| NVDA | NVIDIA CORPORATION | $2,136,000 | +2.2% | 4,000 | 0.0% | 0.47% | +1.3% | |
| GOOG | ALPHABET INCcap stk cl c | $2,069,000 | +18.1% | 1,000 | 0.0% | 0.46% | +17.1% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,038,000 | -3.0% | 20,000 | 0.0% | 0.45% | -3.8% | |
| EVR | EVERCORE INCclass a | $1,976,000 | +20.1% | 15,000 | 0.0% | 0.44% | +19.0% | |
| EOG | EOG RES INC | $1,879,000 | +45.4% | 25,900 | 0.0% | 0.42% | +44.3% | |
| PNC | PNC FINL SVCS GROUP INC | $1,832,000 | +17.7% | 10,444 | 0.0% | 0.41% | +16.7% | |
| KSU | KANSAS CITY SOUTHERN | $1,715,000 | +29.2% | 6,500 | 0.0% | 0.38% | +27.9% | |
| HLI | HOULIHAN LOKEY INCcl a | $1,663,000 | -1.1% | 25,000 | 0.0% | 0.37% | -1.9% | |
| FBK | FB FINL CORP | $1,662,000 | +28.0% | 37,387 | 0.0% | 0.37% | +26.5% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $1,550,000 | +20.2% | 55,000 | 0.0% | 0.34% | +19.0% | |
| HD | HOME DEPOT INC | $1,526,000 | +14.9% | 5,000 | 0.0% | 0.34% | +13.8% | |
| MLM | MARTIN MARIETTA MATLS INC | $1,511,000 | +18.2% | 4,500 | 0.0% | 0.34% | +17.1% | |
| WMT | WALMART INC | $1,494,000 | -5.8% | 11,000 | 0.0% | 0.33% | -6.8% | |
| FOX | FOX CORP | $1,441,000 | +20.9% | 41,266 | 0.0% | 0.32% | +19.5% | |
| HONE | Sell | HARBORONE BANCORP INC NEW | $1,391,000 | -3.9% | 103,255 | -22.5% | 0.31% | -4.9% |
| FNF | FIDELITY NATIONAL FINANCIAL | $1,358,000 | +4.0% | 33,409 | 0.0% | 0.30% | +3.1% | |
| CMCSA | COMCAST CORP NEWcl a | $1,353,000 | +3.3% | 25,000 | 0.0% | 0.30% | +2.4% | |
| PENN | PENN NATL GAMING INC | $1,258,000 | +21.4% | 12,000 | 0.0% | 0.28% | +20.3% | |
| YNDX | YANDEX N V | $1,121,000 | -8.0% | 17,500 | 0.0% | 0.25% | -8.8% | |
| YUMC | YUM CHINA HLDGS INC | $1,125,000 | +3.7% | 19,000 | 0.0% | 0.25% | +2.5% | |
| QTS | QTS RLTY TR INC | $1,119,000 | +0.3% | 18,029 | 0.0% | 0.25% | -0.8% | |
| BRO | BROWN & BROWN INC | $1,097,000 | -3.6% | 24,000 | 0.0% | 0.24% | -4.7% | |
| PNFP | PINNACLE FINL PARTNERS INC | $1,064,000 | +37.6% | 12,000 | 0.0% | 0.24% | +36.4% | |
| KDP | KEURIG DR PEPPER INC | $1,031,000 | +7.4% | 30,000 | 0.0% | 0.23% | +6.5% | |
| ATUS | ALTICE USA INCcl a | $1,020,000 | -14.1% | 31,358 | 0.0% | 0.23% | -15.0% | |
| TFSL | TFS FINL CORP | $1,019,000 | +15.5% | 50,000 | 0.0% | 0.23% | +14.1% | |
| JD | JD.COM INCspon adr cl a | $1,012,000 | -4.1% | 12,000 | 0.0% | 0.22% | -5.1% | |
| NTR | Sell | NUTRIEN LTD | $1,003,000 | +5.1% | 18,608 | -6.1% | 0.22% | +3.7% |
| CSX | CSX CORP | $964,000 | +6.2% | 10,000 | 0.0% | 0.21% | +5.4% | |
| ZTS | ZOETIS INCcl a | $941,000 | -4.9% | 5,976 | 0.0% | 0.21% | -5.4% | |
| COG | CABOT OIL & GAS CORP | $901,000 | +15.4% | 48,000 | 0.0% | 0.20% | +14.3% | |
| OZK | BANK OZK | $876,000 | +30.6% | 21,455 | 0.0% | 0.19% | +29.3% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $863,000 | +8.7% | 7,133 | 0.0% | 0.19% | +7.3% | |
| HUN | HUNTSMAN CORP | $840,000 | +14.6% | 29,146 | 0.0% | 0.19% | +13.4% | |
| CSGP | COSTAR GROUP INC | $827,000 | -11.1% | 1,006 | 0.0% | 0.18% | -12.0% | |
| CONE | CYRUSONE INC | $826,000 | -7.4% | 12,200 | 0.0% | 0.18% | -8.5% | |
| MC | MOELIS & COcl a | $812,000 | +17.3% | 14,800 | 0.0% | 0.18% | +16.1% | |
| NSC | NORFOLK SOUTHN CORP | $806,000 | +13.0% | 3,000 | 0.0% | 0.18% | +11.9% | |
| WFC | WELLS FARGO CO NEW | $781,000 | +29.3% | 20,000 | 0.0% | 0.17% | +28.1% | |
| SWCH | SWITCH INCcl a | $780,000 | -0.8% | 48,000 | 0.0% | 0.17% | -1.7% | |
| SI | New | SILVERGATE CAP CORPcl a | $768,000 | – | 5,400 | +100.0% | 0.17% | – |
| UBER | UBER TECHNOLOGIES INC | $763,000 | +6.9% | 14,000 | 0.0% | 0.17% | +5.6% | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $758,000 | +1.3% | 15,500 | 0.0% | 0.17% | +0.6% | |
| FOXA | FOX CORP | $714,000 | +24.0% | 19,766 | 0.0% | 0.16% | +22.5% | |
| DAL | DELTA AIR LINES INC DEL | $705,000 | +20.1% | 14,602 | 0.0% | 0.16% | +19.1% | |
| BPOP | POPULAR INC | $703,000 | +24.9% | 10,000 | 0.0% | 0.16% | +23.8% | |
| PFE | PFIZER INC | $687,000 | -1.6% | 18,962 | 0.0% | 0.15% | -2.6% | |
| LII | LENNOX INTL INC | $685,000 | +13.6% | 2,200 | 0.0% | 0.15% | +12.6% | |
| FCN | FTI CONSULTING INC | $630,000 | +25.2% | 4,500 | 0.0% | 0.14% | +23.9% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $621,000 | -2.8% | 24,320 | -10.0% | 0.14% | -3.5% |
| CAG | CONAGRA BRANDS INC | $620,000 | +3.7% | 16,500 | 0.0% | 0.14% | +2.2% | |
| ESGR | ENSTAR GROUP LIMITED | $617,000 | +20.5% | 2,500 | 0.0% | 0.14% | +19.1% | |
| GHL | GREENHILL & CO INC | $577,000 | +35.8% | 35,000 | 0.0% | 0.13% | +34.7% | |
| LOW | LOWES COS INC | $571,000 | +18.5% | 3,000 | 0.0% | 0.13% | +17.6% | |
| AON | AON PLC | $575,000 | +8.9% | 2,500 | 0.0% | 0.13% | +7.6% | |
| STND | Sell | STANDARD AVB FINL CORP | $564,000 | -1.1% | 17,284 | -1.2% | 0.12% | -2.3% |
| PXD | New | PIONEER NAT RES CO | $551,000 | – | 3,468 | +100.0% | 0.12% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $533,000 | -53.8% | 3,669 | -49.9% | 0.12% | -54.3% |
| ATH | ATHENE HOLDING LTDcl a | $524,000 | +16.7% | 10,399 | 0.0% | 0.12% | +14.9% | |
| CLR | CONTINENTAL RES INC | $517,000 | +58.6% | 20,000 | 0.0% | 0.12% | +57.5% | |
| MS | MORGAN STANLEY | $513,000 | +13.2% | 6,608 | 0.0% | 0.11% | +12.9% | |
| URI | UNITED RENTALS INC | $494,000 | +42.0% | 1,500 | 0.0% | 0.11% | +41.0% | |
| COP | Buy | CONOCOPHILLIPS | $491,000 | +73.5% | 9,272 | +30.9% | 0.11% | +73.0% |
| PPBI | PACIFIC PREMIER BANCORP | $481,000 | +38.6% | 11,082 | 0.0% | 0.11% | +37.2% | |
| SBCF | SEACOAST BKG CORP FLA | $481,000 | +23.0% | 13,272 | 0.0% | 0.11% | +21.6% | |
| CBRE | CBRE GROUP INCcl a | $475,000 | +26.3% | 6,000 | 0.0% | 0.10% | +25.0% | |
| CVX | CHEVRON CORP NEW | $458,000 | +24.1% | 4,372 | 0.0% | 0.10% | +22.9% | |
| IT | GARTNER INC | $456,000 | +14.0% | 2,500 | 0.0% | 0.10% | +12.2% | |
| AMNB | AMERICAN NATL BANKSHARES INC | $457,000 | +26.2% | 13,811 | 0.0% | 0.10% | +24.7% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $449,000 | +7.7% | 50,628 | 0.0% | 0.10% | +7.5% | |
| JEF | JEFFERIES FINL GROUP INC | $452,000 | +22.5% | 15,000 | 0.0% | 0.10% | +20.5% | |
| HES | HESS CORP | $425,000 | +34.1% | 6,000 | 0.0% | 0.09% | +32.4% | |
| DY | DYCOM INDS INC | $418,000 | +22.9% | 4,500 | 0.0% | 0.09% | +22.4% | |
| MSCI | MSCI INC | $419,000 | -6.3% | 1,000 | 0.0% | 0.09% | -7.0% | |
| OM | OUTSET MED INC | $413,000 | -4.4% | 7,600 | 0.0% | 0.09% | -5.2% | |
| TT | TRANE TECHNOLOGIES PLC | $414,000 | +14.0% | 2,500 | 0.0% | 0.09% | +13.6% | |
| ZLAB | ZAI LAB LTDadr | $400,000 | -1.5% | 3,000 | 0.0% | 0.09% | -2.2% | |
| AER | AERCAP HOLDINGS NV | $396,000 | +28.6% | 6,750 | 0.0% | 0.09% | +27.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $386,000 | +10.9% | 1 | 0.0% | 0.09% | +10.3% | |
| VOYA | VOYA FINANCIAL INC | $382,000 | +8.2% | 6,000 | 0.0% | 0.08% | +7.6% | |
| OLN | OLIN CORP | $380,000 | +54.5% | 10,000 | 0.0% | 0.08% | +52.7% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $377,000 | -10.0% | 6,000 | 0.0% | 0.08% | -10.6% | |
| PRSP | PERSPECTA INC | $381,000 | +21.0% | 13,100 | 0.0% | 0.08% | +18.3% | |
| VEON | VEON LTDsponsored adr | $375,000 | +17.2% | 211,590 | 0.0% | 0.08% | +15.3% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $373,000 | +46.9% | 2,500 | 0.0% | 0.08% | +45.6% | |
| RE | EVEREST RE GROUP LTD | $372,000 | +6.0% | 1,500 | 0.0% | 0.08% | +3.8% | |
| C | CITIGROUP INC | $364,000 | +18.2% | 5,000 | 0.0% | 0.08% | +17.4% | |
| FHN | FIRST HORIZON CORPORATION | $367,000 | +32.5% | 21,732 | 0.0% | 0.08% | +30.6% | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $348,000 | +7.1% | 17,500 | 0.0% | 0.08% | +5.5% | |
| JAX | J ALEXANDERS HLDGS INC | $348,000 | +32.3% | 36,056 | 0.0% | 0.08% | +30.5% | |
| SDGR | SCHRODINGER INC | $336,000 | -3.4% | 4,400 | 0.0% | 0.07% | -5.1% | |
| BCML | BAYCOM CORP | $328,000 | +18.8% | 18,182 | 0.0% | 0.07% | +17.7% | |
| H | HYATT HOTELS CORP | $331,000 | +11.4% | 4,000 | 0.0% | 0.07% | +9.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $323,000 | -49.8% | 7,000 | -58.8% | 0.07% | -50.0% |
| FANG | DIAMONDBACK ENERGY INC | $323,000 | +51.6% | 4,398 | 0.0% | 0.07% | +50.0% | |
| BHC | BAUSCH HEALTH COS INC | $317,000 | +52.4% | 10,000 | 0.0% | 0.07% | +48.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $316,000 | +1.9% | 5,000 | 0.0% | 0.07% | +1.4% | |
| CBU | COMMUNITY BK SYS INC | $311,000 | +22.9% | 4,058 | 0.0% | 0.07% | +21.1% | |
| BRBS | New | BLUE RIDGE BANKSHARES INC VA | $308,000 | – | 14,054 | +100.0% | 0.07% | – |
| KMI | KINDER MORGAN INC DEL | $308,000 | +21.7% | 18,500 | 0.0% | 0.07% | +19.3% | |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $303,000 | – | 30,000 | +100.0% | 0.07% | – |
| FDX | FEDEX CORP | $304,000 | +9.4% | 1,071 | 0.0% | 0.07% | +8.1% | |
| NXPI | NXP SEMICONDUCTORS N V | $302,000 | +26.4% | 1,500 | 0.0% | 0.07% | +24.1% | |
| PCB | PCB BANCORP | $300,000 | +48.5% | 20,000 | 0.0% | 0.07% | +48.9% | |
| HAFC | HANMI FINL CORP | $296,000 | +74.1% | 15,000 | 0.0% | 0.07% | +73.7% | |
| PSX | PHILLIPS 66 | $289,000 | +16.5% | 3,541 | 0.0% | 0.06% | +14.3% | |
| CTXS | CITRIX SYS INC | $283,000 | +9.3% | 2,000 | 0.0% | 0.06% | +8.6% | |
| AXP | AMERICAN EXPRESS CO | $283,000 | +16.9% | 2,000 | 0.0% | 0.06% | +16.7% | |
| FAF | FIRST AMERN FINL CORP | $283,000 | +9.7% | 5,000 | 0.0% | 0.06% | +8.6% | |
| WRK | WESTROCK CO | $277,000 | +19.9% | 5,315 | 0.0% | 0.06% | +17.3% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $274,000 | -1.1% | 1,600 | 0.0% | 0.06% | -1.6% | |
| RNLX | RENALYTIX AI PLCads | $257,000 | +60.6% | 10,000 | 0.0% | 0.06% | +58.3% | |
| LBTYA | LIBERTY GLOBAL PLC | $258,000 | +6.2% | 10,044 | 0.0% | 0.06% | +5.6% | |
| COHR | New | COHERENT INC | $253,000 | – | 1,000 | +100.0% | 0.06% | – |
| FNV | FRANCO NEV CORP | $251,000 | 0.0% | 2,000 | 0.0% | 0.06% | 0.0% | |
| KFY | New | KORN FERRY | $249,000 | – | 4,000 | +100.0% | 0.06% | – |
| HHC | HOWARD HUGHES CORP | $249,000 | +20.9% | 2,613 | 0.0% | 0.06% | +19.6% | |
| WMB | WILLIAMS COS INC | $237,000 | +17.9% | 10,000 | 0.0% | 0.05% | +17.8% | |
| SATS | ECHOSTAR CORPcl a | $240,000 | +13.2% | 10,000 | 0.0% | 0.05% | +12.8% | |
| VIACA | New | VIACOMCBS INCcl a | $236,000 | – | 5,000 | +100.0% | 0.05% | – |
| ATVI | ACTIVISION BLIZZARD INC | $233,000 | +0.4% | 2,500 | 0.0% | 0.05% | 0.0% | |
| EWZ | ISHARES INCmsci brazil etf | $234,000 | -9.7% | 7,000 | 0.0% | 0.05% | -10.3% | |
| ALCO | ALICO INC | $230,000 | -3.8% | 7,703 | 0.0% | 0.05% | -5.6% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $230,000 | – | 2,000 | +100.0% | 0.05% | – |
| DVN | New | DEVON ENERGY CORP NEW | $226,000 | – | 10,330 | +100.0% | 0.05% | – |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $218,000 | +19.1% | 25,000 | 0.0% | 0.05% | +17.1% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $214,000 | – | 2,766 | +100.0% | 0.05% | – |
| LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $214,000 | – | 20,000 | +100.0% | 0.05% | – |
| ATSG | AIR TRANSPORT SERVICES GRP I | $211,000 | -6.6% | 7,214 | 0.0% | 0.05% | -7.8% | |
| ALK | New | ALASKA AIR GROUP INC | $208,000 | – | 3,000 | +100.0% | 0.05% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $208,000 | – | 5,671 | +100.0% | 0.05% | – |
| RBB | RBB BANCORP | $203,000 | +31.8% | 10,000 | 0.0% | 0.04% | +32.4% | |
| CME | Sell | CME GROUP INC | $204,000 | -72.0% | 1,000 | -75.0% | 0.04% | -72.4% |
| TFC | New | TRUIST FINL CORP | $204,000 | – | 3,500 | +100.0% | 0.04% | – |
| FOREU | New | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $198,000 | – | 20,000 | +100.0% | 0.04% | – |
| APSGU | Sell | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $191,000 | -12.8% | 18,500 | -7.5% | 0.04% | -14.3% |
| EBSB | MERIDIAN BANCORP INC MD | $184,000 | +23.5% | 10,000 | 0.0% | 0.04% | +24.2% | |
| CSTR | CAPSTAR FINL HLDGS INC | $173,000 | +16.9% | 10,000 | 0.0% | 0.04% | +15.2% | |
| ESSA | ESSA BANCORP INC | $160,000 | +6.7% | 10,000 | 0.0% | 0.04% | +2.9% | |
| UBS | UBS GROUP AG | $155,000 | +9.9% | 10,000 | 0.0% | 0.03% | +6.2% | |
| TMKRU | New | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $150,000 | – | 15,000 | +100.0% | 0.03% | – |
| OUST | New | OUSTER INC | $128,000 | – | 15,000 | +100.0% | 0.03% | – |
| BTWNU | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $118,000 | -30.6% | 10,000 | 0.0% | 0.03% | -31.6% | |
| TACAU | New | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $102,000 | – | 10,000 | +100.0% | 0.02% | – |
| CCVU | New | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $102,000 | – | 10,000 | +100.0% | 0.02% | – |
| NGABU | New | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $102,000 | – | 10,000 | +100.0% | 0.02% | – |
| LHCU | New | LEO HLDGS CORP IIunit 99/99/9999 | $99,000 | – | 10,000 | +100.0% | 0.02% | – |
| FACAU | New | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $101,000 | – | 10,000 | +100.0% | 0.02% | – |
| TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $100,000 | – | 10,150 | +100.0% | 0.02% | – |
| ACB | AURORA CANNABIS INC | $97,000 | +11.5% | 10,427 | 0.0% | 0.02% | +15.8% | |
| SLACU | New | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.02% | – |
| ASPCU | New | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $100,000 | – | 10,000 | +100.0% | 0.02% | – |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $99,000 | – | 10,000 | +100.0% | 0.02% | – |
| CLAAU | New | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $99,000 | – | 10,000 | +100.0% | 0.02% | – |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.02% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $99,000 | – | 10,000 | +100.0% | 0.02% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP | $98,000 | – | 10,000 | +100.0% | 0.02% | – |
| MACQU | New | MCAP ACQUISITION CORPunit 02/18/2030 | $100,000 | – | 10,000 | +100.0% | 0.02% | – |
| IBERU | New | IBERE PHARMACEUTICALSunit 99/99/9999 | $99,000 | – | 10,000 | +100.0% | 0.02% | – |
| KSMT | New | KISMET ACQUISITION ONE CORP | $99,000 | – | 10,000 | +100.0% | 0.02% | – |
| NGCAU | New | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $99,000 | – | 10,000 | +100.0% | 0.02% | – |
| OACB | New | OAKTREE ACQUISITION CORP II | $99,000 | – | 10,000 | +100.0% | 0.02% | – |
| GIIXU | New | GORES HLDGS VIII INCunit 02/01/2028 | $100,000 | – | 10,000 | +100.0% | 0.02% | – |
| FSRXU | New | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $100,000 | – | 10,000 | +100.0% | 0.02% | – |
| BGCP | BGC PARTNERS INCcl a | $48,000 | +20.0% | 10,000 | 0.0% | 0.01% | +22.2% | |
| OUSTWS | New | OUSTER INC*w exp 03/11/202 | $42,000 | – | 20,000 | +100.0% | 0.01% | – |
| CHPMW | CHP MERGER CORP*w exp 11/22/202 | $12,000 | -40.0% | 15,000 | 0.0% | 0.00% | -25.0% | |
| LIVKW | New | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $11,000 | – | 20,000 | +100.0% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -10,007 | -100.0% | -0.01% | – |
| FTIV | Exit | FINTECH ACQUISITION CORP IVcl a | $0 | – | -10,000 | -100.0% | -0.02% | – |
| FTIVU | Exit | FINTECH ACQUISITION CORP IVunit 12/31/2025 | $0 | – | -10,000 | -100.0% | -0.03% | – |
| WPFU | Exit | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.03% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,000 | -100.0% | -0.08% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,000 | -100.0% | -0.09% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -27,705 | -100.0% | -0.09% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -15,000 | -100.0% | -0.10% | – |
| CLAU | Exit | COLONNADE ACQUISITION CORPunit 99/99/9999 | $0 | – | -60,000 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EQUINIX INC | 28 | Q3 2023 | 49.6% |
| AMAZON COM INC | 28 | Q3 2023 | 5.8% |
| APPLE INC | 28 | Q3 2023 | 6.1% |
| CHARTER COMMUNICATIONS INC N | 28 | Q3 2023 | 4.1% |
| CANADIAN NAT RES LTD | 28 | Q3 2023 | 4.0% |
| MASTERCARD INCORPORATED | 28 | Q3 2023 | 2.3% |
| BANK OF NT BUTTERFIELD&SON L | 28 | Q3 2023 | 3.1% |
| DISNEY WALT CO | 28 | Q3 2023 | 3.0% |
| DIGITAL RLTY TR INC | 28 | Q3 2023 | 5.7% |
| MICROSOFT CORP | 28 | Q3 2023 | 1.8% |
View Harbor Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-07 |
| 13F-HR/A | 2023-08-15 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Harbor Advisors 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.