$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 140.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,484,000 | +21.1% | 7,570 | +2.3% | 3.66% | +8.0% |
| FLME | New | FLAME ACQUISITION CORP | $4,156,000 | – | 430,230 | +100.0% | 0.82% | – |
| CSX | Buy | CSX CORP | $962,000 | -0.2% | 30,000 | +200.0% | 0.19% | -11.2% |
| 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% |
| BRBS | Buy | BLUE RIDGE BANKSHARES INC VA | $369,000 | +19.8% | 21,081 | +50.0% | 0.07% | +7.4% |
| ARES | New | ARES MANAGEMENT CORPORATION | $318,000 | – | 5,000 | +100.0% | 0.06% | – |
| 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% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $214,000 | – | 5,114 | +100.0% | 0.04% | – |
| FTCV | New | FINTECH ACQUISITION CORP V | $122,000 | – | 10,000 | +100.0% | 0.02% | – |
| CMCT | New | CIM COML TR CORP | $90,000 | – | 10,000 | +100.0% | 0.02% | – |
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 | 2024-05-01 |
| 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.