$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 2100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FERG | New | FERGUSON PLC NEW | $5,996,000 | – | 50,190 | +100.0% | 1.33% | – |
| FLMEU | New | FLAME ACQUISITION CORPunit 99/99/9999 | $4,965,000 | – | 500,000 | +100.0% | 1.10% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $2,255,000 | +25.3% | 15,020 | +32.1% | 0.50% | +24.1% |
| SI | New | SILVERGATE CAP CORPcl a | $768,000 | – | 5,400 | +100.0% | 0.17% | – |
| PXD | New | PIONEER NAT RES CO | $551,000 | – | 3,468 | +100.0% | 0.12% | – |
| COP | Buy | CONOCOPHILLIPS | $491,000 | +73.5% | 9,272 | +30.9% | 0.11% | +73.0% |
| BRBS | New | BLUE RIDGE BANKSHARES INC VA | $308,000 | – | 14,054 | +100.0% | 0.07% | – |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $303,000 | – | 30,000 | +100.0% | 0.07% | – |
| COHR | New | COHERENT INC | $253,000 | – | 1,000 | +100.0% | 0.06% | – |
| KFY | New | KORN FERRY | $249,000 | – | 4,000 | +100.0% | 0.06% | – |
| VIACA | New | VIACOMCBS INCcl a | $236,000 | – | 5,000 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| OUSTWS | New | OUSTER INC*w exp 03/11/202 | $42,000 | – | 20,000 | +100.0% | 0.01% | – |
| 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% | – |
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 | 2024-05-01 |
| 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 |
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.