$506 Million is the total value of Harbor Advisors LLC's 187 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | $210,049,000 | +18.1% | 261,711 | 0.0% | 41.54% | +5.4% | |
| AMZN | AMAZON COM INC | $26,489,000 | +11.2% | 7,700 | 0.0% | 5.24% | -0.8% | |
| AAPL | APPLE INC | $20,325,000 | +12.1% | 148,400 | 0.0% | 4.02% | +0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $19,952,000 | +16.9% | 27,656 | 0.0% | 3.95% | +4.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,484,000 | +21.1% | 7,570 | +2.3% | 3.66% | +8.0% |
| DIS | DISNEY WALT CO | $9,867,000 | -4.7% | 56,138 | 0.0% | 1.95% | -15.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $9,492,000 | +2.5% | 26,000 | 0.0% | 1.88% | -8.5% | |
| CNQ | CANADIAN NAT RES LTD | $9,066,000 | +17.5% | 249,900 | 0.0% | 1.79% | +4.9% | |
| FERG | FERGUSON PLC NEW | $6,976,000 | +16.3% | 50,190 | 0.0% | 1.38% | +3.8% | |
| MSFT | MICROSOFT CORP | $6,773,000 | +14.9% | 25,000 | 0.0% | 1.34% | +2.5% | |
| DLR | DIGITAL RLTY TR INC | $6,414,000 | +6.8% | 42,630 | 0.0% | 1.27% | -4.7% | |
| NTB | BANK OF NT BUTTERFIELD&SON L | $6,395,000 | -7.3% | 180,407 | 0.0% | 1.26% | -17.3% | |
| SPGI | S&P GLOBAL INC | $4,515,000 | +16.3% | 11,000 | 0.0% | 0.89% | +3.7% | |
| FLME | New | FLAME ACQUISITION CORP | $4,156,000 | – | 430,230 | +100.0% | 0.82% | – |
| MU | MICRON TECHNOLOGY INC | $4,122,000 | -3.6% | 48,500 | 0.0% | 0.82% | -14.0% | |
| AMBC | AMBAC FINL GROUP INC | $4,093,000 | -6.5% | 261,382 | 0.0% | 0.81% | -16.6% | |
| JPM | JPMORGAN CHASE & CO | $3,756,000 | +2.2% | 24,148 | 0.0% | 0.74% | -8.8% | |
| FB | FACEBOOK INCcl a | $3,755,000 | +18.0% | 10,800 | 0.0% | 0.74% | +5.4% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $3,514,000 | +23.2% | 6,000 | 0.0% | 0.70% | +10.0% | |
| BLK | BLACKROCK INC | $3,433,000 | +16.0% | 3,924 | 0.0% | 0.68% | +3.5% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $3,257,000 | -10.0% | 49,558 | 0.0% | 0.64% | -19.8% | |
| NVDA | NVIDIA CORPORATION | $3,200,000 | +49.8% | 4,000 | 0.0% | 0.63% | +33.5% | |
| DHR | DANAHER CORPORATION | $3,087,000 | +19.2% | 11,505 | 0.0% | 0.61% | +6.4% | |
| TMUS | T-MOBILE US INC | $2,991,000 | +15.6% | 20,650 | 0.0% | 0.59% | +3.1% | |
| PJT | PJT PARTNERS INC | $2,964,000 | +5.5% | 41,519 | 0.0% | 0.59% | -5.9% | |
| MCO | MOODYS CORP | $2,899,000 | +21.3% | 8,000 | 0.0% | 0.57% | +8.1% | |
| EFX | EQUIFAX INC | $2,874,000 | +32.2% | 12,000 | 0.0% | 0.57% | +17.8% | |
| COR | CORESITE RLTY CORP | $2,692,000 | +12.3% | 20,000 | 0.0% | 0.53% | +0.2% | |
| NUE | NUCOR CORP | $2,685,000 | +19.5% | 27,992 | 0.0% | 0.53% | +6.6% | |
| LBRDK | LIBERTY BROADBAND CORP | $2,608,000 | +15.7% | 15,020 | 0.0% | 0.52% | +3.2% | |
| MTN | VAIL RESORTS INC | $2,532,000 | +8.5% | 8,000 | 0.0% | 0.50% | -3.1% | |
| GOOG | ALPHABET INCcap stk cl c | $2,506,000 | +21.1% | 1,000 | 0.0% | 0.50% | +8.1% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,332,000 | +14.4% | 20,000 | 0.0% | 0.46% | +2.0% | |
| EOG | EOG RES INC | $2,161,000 | +15.0% | 25,900 | 0.0% | 0.43% | +2.4% | |
| EVR | EVERCORE INCclass a | $2,112,000 | +6.9% | 15,000 | 0.0% | 0.42% | -4.6% | |
| HLI | HOULIHAN LOKEY INCcl a | $2,045,000 | +23.0% | 25,000 | 0.0% | 0.40% | +9.5% | |
| PNC | PNC FINL SVCS GROUP INC | $1,992,000 | +8.7% | 10,444 | 0.0% | 0.39% | -3.0% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $1,845,000 | +19.0% | 55,000 | 0.0% | 0.36% | +6.1% | |
| KSU | KANSAS CITY SOUTHERN | $1,842,000 | +7.4% | 6,500 | 0.0% | 0.36% | -4.2% | |
| HD | HOME DEPOT INC | $1,594,000 | +4.5% | 5,000 | 0.0% | 0.32% | -6.8% | |
| MLM | MARTIN MARIETTA MATLS INC | $1,583,000 | +4.8% | 4,500 | 0.0% | 0.31% | -6.6% | |
| WMT | WALMART INC | $1,551,000 | +3.8% | 11,000 | 0.0% | 0.31% | -7.3% | |
| HONE | HARBORONE BANCORP INC NEW | $1,481,000 | +6.5% | 103,255 | 0.0% | 0.29% | -4.9% | |
| FOX | FOX CORP | $1,453,000 | +0.8% | 41,266 | 0.0% | 0.29% | -10.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $1,452,000 | +6.9% | 33,409 | 0.0% | 0.29% | -4.7% | |
| CMCSA | COMCAST CORP NEWcl a | $1,426,000 | +5.4% | 25,000 | 0.0% | 0.28% | -6.0% | |
| QTS | QTS RLTY TR INC | $1,394,000 | +24.6% | 18,029 | 0.0% | 0.28% | +11.3% | |
| FBK | FB FINL CORP | $1,395,000 | -16.1% | 37,387 | 0.0% | 0.28% | -25.0% | |
| BRO | BROWN & BROWN INC | $1,275,000 | +16.2% | 24,000 | 0.0% | 0.25% | +3.7% | |
| YUMC | YUM CHINA HLDGS INC | $1,259,000 | +11.9% | 19,000 | 0.0% | 0.25% | 0.0% | |
| YNDX | YANDEX N V | $1,238,000 | +10.4% | 17,500 | 0.0% | 0.24% | -1.6% | |
| NTR | NUTRIEN LTD | $1,128,000 | +12.5% | 18,608 | 0.0% | 0.22% | +0.5% | |
| ZTS | ZOETIS INCcl a | $1,114,000 | +18.4% | 5,976 | 0.0% | 0.22% | +5.3% | |
| ATUS | ALTICE USA INCcl a | $1,071,000 | +5.0% | 31,358 | 0.0% | 0.21% | -6.2% | |
| PNFP | PINNACLE FINL PARTNERS INC | $1,059,000 | -0.5% | 12,000 | 0.0% | 0.21% | -11.4% | |
| KDP | KEURIG DR PEPPER INC | $1,057,000 | +2.5% | 30,000 | 0.0% | 0.21% | -8.7% | |
| TFSL | TFS FINL CORP | $1,015,000 | -0.4% | 50,000 | 0.0% | 0.20% | -11.1% | |
| SWCH | SWITCH INCcl a | $1,013,000 | +29.9% | 48,000 | 0.0% | 0.20% | +15.6% | |
| CSX | Buy | CSX CORP | $962,000 | -0.2% | 30,000 | +200.0% | 0.19% | -11.2% |
| JD | JD.COM INCspon adr cl a | $958,000 | -5.3% | 12,000 | 0.0% | 0.19% | -15.6% | |
| PENN | PENN NATL GAMING INC | $918,000 | -27.0% | 12,000 | 0.0% | 0.18% | -34.8% | |
| OZK | BANK OZK | $905,000 | +3.3% | 21,455 | 0.0% | 0.18% | -7.7% | |
| WFC | WELLS FARGO CO NEW | $906,000 | +16.0% | 20,000 | 0.0% | 0.18% | +3.5% | |
| CONE | CYRUSONE INC | $873,000 | +5.7% | 12,200 | 0.0% | 0.17% | -5.5% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $860,000 | -0.3% | 7,133 | 0.0% | 0.17% | -11.0% | |
| MC | MOELIS & COcl a | $842,000 | +3.7% | 14,800 | 0.0% | 0.17% | -7.2% | |
| COG | CABOT OIL & GAS CORP | $838,000 | -7.0% | 48,000 | 0.0% | 0.17% | -17.0% | |
| CSGP | Buy | COSTAR GROUP INC | $833,000 | +0.7% | 10,060 | +900.0% | 0.16% | -9.8% |
| SI | Buy | SILVERGATE CAP CORPcl a | $816,000 | +6.2% | 7,200 | +33.3% | 0.16% | -5.3% |
| ZI | ZOOMINFO TECHNOLOGIES INC | $809,000 | +6.7% | 15,500 | 0.0% | 0.16% | -4.8% | |
| NSC | NORFOLK SOUTHN CORP | $796,000 | -1.2% | 3,000 | 0.0% | 0.16% | -12.3% | |
| LII | LENNOX INTL INC | $772,000 | +12.7% | 2,200 | 0.0% | 0.15% | +0.7% | |
| HUN | HUNTSMAN CORP | $773,000 | -8.0% | 29,146 | 0.0% | 0.15% | -17.7% | |
| CLR | CONTINENTAL RES INC | $761,000 | +47.2% | 20,000 | 0.0% | 0.15% | +31.3% | |
| BPOP | POPULAR INC | $751,000 | +6.8% | 10,000 | 0.0% | 0.15% | -4.5% | |
| PFE | PFIZER INC | $743,000 | +8.2% | 18,962 | 0.0% | 0.15% | -3.3% | |
| FOXA | FOX CORP | $734,000 | +2.8% | 19,766 | 0.0% | 0.14% | -8.2% | |
| TV | GRUPO TELEVISA S A Bspon adr rep ord | $723,000 | +61.0% | 50,628 | 0.0% | 0.14% | +43.0% | |
| ATH | ATHENE HOLDING LTDcl a | $702,000 | +34.0% | 10,399 | 0.0% | 0.14% | +19.8% | |
| UBER | UBER TECHNOLOGIES INC | $702,000 | -8.0% | 14,000 | 0.0% | 0.14% | -17.8% | |
| LBTYK | LIBERTY GLOBAL PLC | $658,000 | +6.0% | 24,320 | 0.0% | 0.13% | -5.8% | |
| DAL | DELTA AIR LINES INC DEL | $632,000 | -10.4% | 14,602 | 0.0% | 0.12% | -19.9% | |
| LBRDA | LIBERTY BROADBAND CORP | $617,000 | +15.8% | 3,669 | 0.0% | 0.12% | +3.4% | |
| FCN | FTI CONSULTING INC | $615,000 | -2.4% | 4,500 | 0.0% | 0.12% | -12.9% | |
| MS | MORGAN STANLEY | $606,000 | +18.1% | 6,608 | 0.0% | 0.12% | +5.3% | |
| IT | GARTNER INC | $606,000 | +32.9% | 2,500 | 0.0% | 0.12% | +18.8% | |
| CAG | CONAGRA BRANDS INC | $600,000 | -3.2% | 16,500 | 0.0% | 0.12% | -13.1% | |
| ESGR | ENSTAR GROUP LIMITED | $597,000 | -3.2% | 2,500 | 0.0% | 0.12% | -13.9% | |
| AON | AON PLC | $597,000 | +3.8% | 2,500 | 0.0% | 0.12% | -7.1% | |
| LOW | LOWES COS INC | $582,000 | +1.9% | 3,000 | 0.0% | 0.12% | -9.4% | |
| PXD | PIONEER NAT RES CO | $564,000 | +2.4% | 3,468 | 0.0% | 0.11% | -8.2% | |
| COP | CONOCOPHILLIPS | $565,000 | +15.1% | 9,272 | 0.0% | 0.11% | +2.8% | |
| GHL | GREENHILL & CO INC | $545,000 | -5.5% | 35,000 | 0.0% | 0.11% | -15.6% | |
| ZLAB | ZAI LAB LTDadr | $531,000 | +32.8% | 3,000 | 0.0% | 0.10% | +18.0% | |
| MSCI | MSCI INC | $533,000 | +27.2% | 1,000 | 0.0% | 0.10% | +12.9% | |
| HES | HESS CORP | $524,000 | +23.3% | 6,000 | 0.0% | 0.10% | +10.6% | |
| CBRE | CBRE GROUP INCcl a | $514,000 | +8.2% | 6,000 | 0.0% | 0.10% | -2.9% | |
| JEF | JEFFERIES FINL GROUP INC | $513,000 | +13.5% | 15,000 | 0.0% | 0.10% | +1.0% | |
| URI | UNITED RENTALS INC | $479,000 | -3.0% | 1,500 | 0.0% | 0.10% | -13.6% | |
| PPBI | PACIFIC PREMIER BANCORP | $469,000 | -2.5% | 11,082 | 0.0% | 0.09% | -13.1% | |
| OLN | OLIN CORP | $463,000 | +21.8% | 10,000 | 0.0% | 0.09% | +9.5% | |
| TT | TRANE TECHNOLOGIES PLC | $460,000 | +11.1% | 2,500 | 0.0% | 0.09% | -1.1% | |
| CVX | CHEVRON CORP NEW | $458,000 | 0.0% | 4,372 | 0.0% | 0.09% | -10.8% | |
| SBCF | SEACOAST BKG CORP FLA | $453,000 | -5.8% | 13,272 | 0.0% | 0.09% | -15.9% | |
| AMNB | AMERICAN NATL BANKSHARES INC | $429,000 | -6.1% | 13,811 | 0.0% | 0.08% | -15.8% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $432,000 | +14.6% | 6,000 | 0.0% | 0.08% | +1.2% | |
| JAX | J ALEXANDERS HLDGS INC | $420,000 | +20.7% | 36,056 | 0.0% | 0.08% | +7.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | +8.5% | 1 | 0.0% | 0.08% | -3.5% | |
| FANG | DIAMONDBACK ENERGY INC | $413,000 | +27.9% | 4,398 | 0.0% | 0.08% | +13.9% | |
| VEON | VEON LTDsponsored adr | $387,000 | +3.2% | 211,590 | 0.0% | 0.08% | -7.2% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $386,000 | +3.5% | 2,500 | 0.0% | 0.08% | -8.4% | |
| RE | EVEREST RE GROUP LTD | $378,000 | +1.6% | 1,500 | 0.0% | 0.08% | -8.5% | |
| FHN | FIRST HORIZON CORPORATION | $376,000 | +2.5% | 21,732 | 0.0% | 0.07% | -8.6% | |
| VOYA | VOYA FINANCIAL INC | $369,000 | -3.4% | 6,000 | 0.0% | 0.07% | -14.1% | |
| BRBS | Buy | BLUE RIDGE BANKSHARES INC VA | $369,000 | +19.8% | 21,081 | +50.0% | 0.07% | +7.4% |
| C | CITIGROUP INC | $354,000 | -2.7% | 5,000 | 0.0% | 0.07% | -13.6% | |
| KMI | KINDER MORGAN INC DEL | $337,000 | +9.4% | 18,500 | 0.0% | 0.07% | -1.5% | |
| AIG | AMERICAN INTL GROUP INC | $333,000 | +3.1% | 7,000 | 0.0% | 0.07% | -8.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $334,000 | +5.7% | 5,000 | 0.0% | 0.07% | -5.7% | |
| SDGR | SCHRODINGER INC | $333,000 | -0.9% | 4,400 | 0.0% | 0.07% | -10.8% | |
| AXP | AMERICAN EXPRESS CO | $330,000 | +16.6% | 2,000 | 0.0% | 0.06% | +3.2% | |
| BCML | BAYCOM CORP | $326,000 | -0.6% | 18,182 | 0.0% | 0.06% | -12.3% | |
| PCB | PCB BANCORP | $322,000 | +7.3% | 20,000 | 0.0% | 0.06% | -4.5% | |
| ARES | New | ARES MANAGEMENT CORPORATION | $318,000 | – | 5,000 | +100.0% | 0.06% | – |
| FDX | FEDEX CORP | $320,000 | +5.3% | 1,071 | 0.0% | 0.06% | -6.0% | |
| H | HYATT HOTELS CORP | $311,000 | -6.0% | 4,000 | 0.0% | 0.06% | -15.1% | |
| FAF | FIRST AMERN FINL CORP | $312,000 | +10.2% | 5,000 | 0.0% | 0.06% | -1.6% | |
| CBU | COMMUNITY BK SYS INC | $307,000 | -1.3% | 4,058 | 0.0% | 0.06% | -11.6% | |
| NXPI | NXP SEMICONDUCTORS N V | $309,000 | +2.3% | 1,500 | 0.0% | 0.06% | -9.0% | |
| RNLX | RENALYTIX PLCads | $309,000 | +20.2% | 10,000 | 0.0% | 0.06% | +7.0% | |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $305,000 | +0.7% | 30,000 | 0.0% | 0.06% | -10.4% | |
| DVN | DEVON ENERGY CORP NEW | $302,000 | +33.6% | 10,330 | 0.0% | 0.06% | +20.0% | |
| PSX | PHILLIPS 66 | $304,000 | +5.2% | 3,541 | 0.0% | 0.06% | -6.2% | |
| BHC | BAUSCH HEALTH COS INC | $293,000 | -7.6% | 10,000 | 0.0% | 0.06% | -17.1% | |
| FNV | FRANCO NEV CORP | $290,000 | +15.5% | 2,000 | 0.0% | 0.06% | +1.8% | |
| KFY | KORN FERRY | $290,000 | +16.5% | 4,000 | 0.0% | 0.06% | +3.6% | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $290,000 | -16.7% | 17,500 | 0.0% | 0.06% | -26.0% | |
| HAFC | HANMI FINL CORP | $286,000 | -3.4% | 15,000 | 0.0% | 0.06% | -13.6% | |
| EWZ | ISHARES INCmsci brazil etf | $284,000 | +21.4% | 7,000 | 0.0% | 0.06% | +7.7% | |
| WRK | WESTROCK CO | $283,000 | +2.2% | 5,315 | 0.0% | 0.06% | -8.2% | |
| ALCO | ALICO INC | $274,000 | +19.1% | 7,703 | 0.0% | 0.05% | +5.9% | |
| LBTYA | LIBERTY GLOBAL PLC | $273,000 | +5.8% | 10,044 | 0.0% | 0.05% | -5.3% | |
| WMB | WILLIAMS COS INC | $266,000 | +12.2% | 10,000 | 0.0% | 0.05% | 0.0% | |
| COHR | COHERENT INC | $264,000 | +4.3% | 1,000 | 0.0% | 0.05% | -7.1% | |
| HHC | HOWARD HUGHES CORP | $255,000 | +2.4% | 2,613 | 0.0% | 0.05% | -9.1% | |
| RBB | RBB BANCORP | $242,000 | +19.2% | 10,000 | 0.0% | 0.05% | +6.7% | |
| SATS | ECHOSTAR CORPcl a | $243,000 | +1.2% | 10,000 | 0.0% | 0.05% | -9.4% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $236,000 | +10.3% | 2,766 | 0.0% | 0.05% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $240,000 | +4.3% | 2,000 | 0.0% | 0.05% | -7.8% | |
| ATVI | ACTIVISION BLIZZARD INC | $239,000 | +2.6% | 2,500 | 0.0% | 0.05% | -9.6% | |
| CTXS | CITRIX SYS INC | $235,000 | -17.0% | 2,000 | 0.0% | 0.05% | -27.0% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $235,000 | -14.2% | 1,600 | 0.0% | 0.05% | -24.6% | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $228,000 | +4.6% | 25,000 | 0.0% | 0.04% | -6.2% | |
| FLMEWS | New | FLAME ACQUISITION CORP*w exp 02/26/202 | $230,000 | – | 215,115 | +100.0% | 0.04% | – |
| XEC | New | CIMAREX ENERGY CO | $217,000 | – | 3,000 | +100.0% | 0.04% | – |
| FBMS | FIRST BANCSHARES INC MS | $212,000 | +1.9% | 5,671 | 0.0% | 0.04% | -8.7% | |
| CME | CME GROUP INC | $213,000 | +4.4% | 1,000 | 0.0% | 0.04% | -6.7% | |
| DISH | New | DISH NETWORK CORPORATIONcl a | $214,000 | – | 5,114 | +100.0% | 0.04% | – |
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $212,000 | -0.9% | 20,000 | 0.0% | 0.04% | -10.6% | |
| EBSB | MERIDIAN BANCORP INC MD | $205,000 | +11.4% | 10,000 | 0.0% | 0.04% | 0.0% | |
| CSTR | CAPSTAR FINL HLDGS INC | $205,000 | +18.5% | 10,000 | 0.0% | 0.04% | +7.9% | |
| ESSA | ESSA BANCORP INC | $164,000 | +2.5% | 10,000 | 0.0% | 0.03% | -8.6% | |
| OUST | Sell | OUSTER INC | $159,000 | +24.2% | 12,719 | -15.2% | 0.03% | +10.7% |
| UBS | UBS GROUP AG | $153,000 | -1.3% | 10,000 | 0.0% | 0.03% | -11.8% | |
| FTCV | New | FINTECH ACQUISITION CORP V | $122,000 | – | 10,000 | +100.0% | 0.02% | – |
| BTWNU | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $108,000 | -8.5% | 10,000 | 0.0% | 0.02% | -19.2% | |
| FACAU | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $104,000 | +3.0% | 10,000 | 0.0% | 0.02% | -4.5% | |
| MACQU | MCAP ACQUISITION CORPunit 02/18/2030 | $100,000 | 0.0% | 10,000 | 0.0% | 0.02% | -9.1% | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $99,000 | 0.0% | 10,000 | 0.0% | 0.02% | -9.1% | |
| FPAC | FAR PEAK ACQUISITION CORP | $100,000 | +2.0% | 10,000 | 0.0% | 0.02% | -9.1% | |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $100,000 | 0.0% | 10,000 | 0.0% | 0.02% | -9.1% | |
| IBERU | IBERE PHARMACEUTICALSunit 99/99/9999 | $101,000 | +2.0% | 10,000 | 0.0% | 0.02% | -9.1% | |
| KSMT | KISMET ACQUISITION ONE CORP | $99,000 | 0.0% | 10,000 | 0.0% | 0.02% | -9.1% | |
| LHCU | LEO HLDGS CORP IIunit 99/99/9999 | $100,000 | +1.0% | 10,000 | 0.0% | 0.02% | -9.1% | |
| GIIXU | GORES HLDGS VIII INCunit 02/01/2028 | $100,000 | 0.0% | 10,000 | 0.0% | 0.02% | -9.1% | |
| OACB | OAKTREE ACQUISITION CORP II | $99,000 | 0.0% | 10,000 | 0.0% | 0.02% | -9.1% | |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $100,000 | 0.0% | 10,000 | 0.0% | 0.02% | -9.1% | |
| ASPCU | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $101,000 | +1.0% | 10,000 | 0.0% | 0.02% | -9.1% | |
| TBCPU | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $101,000 | +1.0% | 10,150 | 0.0% | 0.02% | -9.1% | |
| SLACU | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $100,000 | 0.0% | 10,000 | 0.0% | 0.02% | -9.1% | |
| CLAAU | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $99,000 | 0.0% | 10,000 | 0.0% | 0.02% | -9.1% | |
| ACB | AURORA CANNABIS INC | $95,000 | -2.1% | 10,427 | 0.0% | 0.02% | -13.6% | |
| CMCT | New | CIM COML TR CORP | $90,000 | – | 10,000 | +100.0% | 0.02% | – |
| OUSTWS | OUSTER INC*w exp 03/11/202 | $73,000 | +73.8% | 20,000 | 0.0% | 0.01% | +55.6% | |
| BGCP | BGC PARTNERS INCcl a | $57,000 | +18.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| LIVKW | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $19,000 | +72.7% | 20,000 | 0.0% | 0.00% | +100.0% | |
| CHPMW | CHP MERGER CORP*w exp 11/22/202 | $14,000 | +16.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NGCAU | Exit | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $0 | – | -10,000 | -100.0% | -0.02% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NGABU | Exit | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CCVU | Exit | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.02% | – |
| TACAU | Exit | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.02% | – |
| TMKRU | Exit | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $0 | – | -15,000 | -100.0% | -0.03% | – |
| APSGU | Exit | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $0 | – | -18,500 | -100.0% | -0.04% | – |
| FOREU | Exit | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $0 | – | -20,000 | -100.0% | -0.04% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -3,500 | -100.0% | -0.04% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,000 | -100.0% | -0.05% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -7,214 | -100.0% | -0.05% | – |
| VIACA | Exit | VIACOMCBS INCcl a | $0 | – | -5,000 | -100.0% | -0.05% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -13,100 | -100.0% | -0.08% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -6,750 | -100.0% | -0.09% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -7,600 | -100.0% | -0.09% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -4,500 | -100.0% | -0.09% | – |
| STND | Exit | STANDARD AVB FINL CORP | $0 | – | -17,284 | -100.0% | -0.12% | – |
| FLMEU | Exit | FLAME ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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.