$500 Million is the total value of Harbor Advisors LLC's 183 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | $206,785,000 | -1.6% | 261,711 | 0.0% | 41.36% | -0.4% | |
| AMZN | AMAZON COM INC | $25,295,000 | -4.5% | 7,700 | 0.0% | 5.06% | -3.4% | |
| AAPL | APPLE INC | $20,999,000 | +3.3% | 148,400 | 0.0% | 4.20% | +4.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,907,000 | +13.1% | 7,820 | +3.3% | 4.18% | +14.4% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $20,121,000 | +0.8% | 27,656 | 0.0% | 4.02% | +2.0% | |
| DIS | DISNEY WALT CO | $9,497,000 | -3.7% | 56,138 | 0.0% | 1.90% | -2.6% | |
| CNQ | CANADIAN NAT RES LTD | $9,131,000 | +0.7% | 249,900 | 0.0% | 1.83% | +1.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $9,040,000 | -4.8% | 26,000 | 0.0% | 1.81% | -3.7% | |
| MSFT | MICROSOFT CORP | $7,048,000 | +4.1% | 25,000 | 0.0% | 1.41% | +5.2% | |
| FERG | FERGUSON PLC NEW | $6,989,000 | +0.2% | 50,190 | 0.0% | 1.40% | +1.3% | |
| NTB | BANK OF NT BUTTERFIELD&SON L | $6,406,000 | +0.2% | 180,407 | 0.0% | 1.28% | +1.3% | |
| DLR | DIGITAL RLTY TR INC | $6,158,000 | -4.0% | 42,630 | 0.0% | 1.23% | -2.9% | |
| SPGI | S&P GLOBAL INC | $4,674,000 | +3.5% | 11,000 | 0.0% | 0.94% | +4.7% | |
| JPM | JPMORGAN CHASE & CO | $3,953,000 | +5.2% | 24,148 | 0.0% | 0.79% | +6.5% | |
| AMBC | AMBAC FINL GROUP INC | $3,743,000 | -8.6% | 261,382 | 0.0% | 0.75% | -7.4% | |
| FB | FACEBOOK INCcl a | $3,665,000 | -2.4% | 10,800 | 0.0% | 0.73% | -1.3% | |
| DHR | DANAHER CORPORATION | $3,503,000 | +13.5% | 11,505 | 0.0% | 0.70% | +14.7% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $3,454,000 | -1.7% | 6,000 | 0.0% | 0.69% | -0.6% | |
| MU | MICRON TECHNOLOGY INC | $3,443,000 | -16.5% | 48,500 | 0.0% | 0.69% | -15.5% | |
| NVDA | Buy | NVIDIA CORPORATION | $3,315,000 | +3.6% | 16,000 | +300.0% | 0.66% | +4.7% |
| BLK | BLACKROCK INC | $3,291,000 | -4.1% | 3,924 | 0.0% | 0.66% | -3.1% | |
| PJT | PJT PARTNERS INC | $3,285,000 | +10.8% | 41,519 | 0.0% | 0.66% | +12.1% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $3,089,000 | -5.2% | 49,558 | 0.0% | 0.62% | -4.0% | |
| EFX | EQUIFAX INC | $3,041,000 | +5.8% | 12,000 | 0.0% | 0.61% | +7.0% | |
| MCO | MOODYS CORP | $2,841,000 | -2.0% | 8,000 | 0.0% | 0.57% | -0.9% | |
| FLME | Sell | FLAME ACQUISITION CORP | $2,823,000 | -32.1% | 290,415 | -32.5% | 0.56% | -31.3% |
| COR | CORESITE RLTY CORP | $2,771,000 | +2.9% | 20,000 | 0.0% | 0.55% | +4.1% | |
| NUE | NUCOR CORP | $2,757,000 | +2.7% | 27,992 | 0.0% | 0.55% | +3.8% | |
| MTN | VAIL RESORTS INC | $2,672,000 | +5.5% | 8,000 | 0.0% | 0.53% | +6.6% | |
| GOOG | ALPHABET INCcap stk cl c | $2,665,000 | +6.3% | 1,000 | 0.0% | 0.53% | +7.5% | |
| TMUS | T-MOBILE US INC | $2,638,000 | -11.8% | 20,650 | 0.0% | 0.53% | -10.8% | |
| LBRDK | LIBERTY BROADBAND CORP | $2,594,000 | -0.5% | 15,020 | 0.0% | 0.52% | +0.6% | |
| HLI | HOULIHAN LOKEY INCcl a | $2,303,000 | +12.6% | 25,000 | 0.0% | 0.46% | +14.1% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,092,000 | -10.3% | 20,000 | 0.0% | 0.42% | -9.3% | |
| EOG | EOG RES INC | $2,079,000 | -3.8% | 25,900 | 0.0% | 0.42% | -2.6% | |
| PNC | PNC FINL SVCS GROUP INC | $2,043,000 | +2.6% | 10,444 | 0.0% | 0.41% | +3.8% | |
| EVR | EVERCORE INCclass a | $2,005,000 | -5.1% | 15,000 | 0.0% | 0.40% | -4.1% | |
| KSU | KANSAS CITY SOUTHERN | $1,759,000 | -4.5% | 6,500 | 0.0% | 0.35% | -3.3% | |
| HD | HOME DEPOT INC | $1,641,000 | +2.9% | 5,000 | 0.0% | 0.33% | +4.1% | |
| FBK | FB FINL CORP | $1,603,000 | +14.9% | 37,387 | 0.0% | 0.32% | +16.3% | |
| MLM | MARTIN MARIETTA MATLS INC | $1,538,000 | -2.8% | 4,500 | 0.0% | 0.31% | -1.6% | |
| WMT | WALMART INC | $1,533,000 | -1.2% | 11,000 | 0.0% | 0.31% | 0.0% | |
| FOX | FOX CORP | $1,532,000 | +5.4% | 41,266 | 0.0% | 0.31% | +6.6% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $1,515,000 | +4.3% | 33,409 | 0.0% | 0.30% | +5.6% | |
| HONE | HARBORONE BANCORP INC NEW | $1,450,000 | -2.1% | 103,255 | 0.0% | 0.29% | -1.0% | |
| CMCSA | COMCAST CORP NEWcl a | $1,398,000 | -2.0% | 25,000 | 0.0% | 0.28% | -0.7% | |
| YNDX | YANDEX N V | $1,395,000 | +12.7% | 17,500 | 0.0% | 0.28% | +13.9% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $1,396,000 | -24.3% | 55,000 | 0.0% | 0.28% | -23.6% | |
| BRO | BROWN & BROWN INC | $1,331,000 | +4.4% | 24,000 | 0.0% | 0.27% | +5.6% | |
| SWCH | SWITCH INCcl a | $1,219,000 | +20.3% | 48,000 | 0.0% | 0.24% | +22.0% | |
| NTR | NUTRIEN LTD | $1,206,000 | +6.9% | 18,608 | 0.0% | 0.24% | +8.1% | |
| ZTS | ZOETIS INCcl a | $1,160,000 | +4.1% | 5,976 | 0.0% | 0.23% | +5.5% | |
| PNFP | PINNACLE FINL PARTNERS INC | $1,129,000 | +6.6% | 12,000 | 0.0% | 0.23% | +8.1% | |
| YUMC | YUM CHINA HLDGS INC | $1,104,000 | -12.3% | 19,000 | 0.0% | 0.22% | -11.2% | |
| COG | CABOT OIL & GAS CORP | $1,044,000 | +24.6% | 48,000 | 0.0% | 0.21% | +25.9% | |
| KDP | KEURIG DR PEPPER INC | $1,025,000 | -3.0% | 30,000 | 0.0% | 0.20% | -1.9% | |
| TFSL | TFS FINL CORP | $953,000 | -6.1% | 50,000 | 0.0% | 0.19% | -5.0% | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $948,000 | +17.2% | 15,500 | 0.0% | 0.19% | +18.8% | |
| CONE | CYRUSONE INC | $944,000 | +8.1% | 12,200 | 0.0% | 0.19% | +9.2% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $942,000 | +9.5% | 7,133 | 0.0% | 0.19% | +10.6% | |
| WFC | WELLS FARGO CO NEW | $928,000 | +2.4% | 20,000 | 0.0% | 0.19% | +3.9% | |
| CLR | CONTINENTAL RES INC | $923,000 | +21.3% | 20,000 | 0.0% | 0.18% | +22.5% | |
| OZK | BANK OZK | $922,000 | +1.9% | 21,455 | 0.0% | 0.18% | +2.8% | |
| MC | MOELIS & COcl a | $916,000 | +8.8% | 14,800 | 0.0% | 0.18% | +9.6% | |
| CSX | CSX CORP | $892,000 | -7.3% | 30,000 | 0.0% | 0.18% | -6.3% | |
| PENN | PENN NATL GAMING INC | $870,000 | -5.2% | 12,000 | 0.0% | 0.17% | -4.4% | |
| JD | JD.COM INCspon adr cl a | $867,000 | -9.5% | 12,000 | 0.0% | 0.17% | -8.5% | |
| CSGP | COSTAR GROUP INC | $866,000 | +4.0% | 10,060 | 0.0% | 0.17% | +4.8% | |
| HUN | HUNTSMAN CORP | $862,000 | +11.5% | 29,146 | 0.0% | 0.17% | +12.4% | |
| PFE | PFIZER INC | $816,000 | +9.8% | 18,962 | 0.0% | 0.16% | +10.9% | |
| FOXA | FOX CORP | $793,000 | +8.0% | 19,766 | 0.0% | 0.16% | +9.7% | |
| SI | Sell | SILVERGATE CAP CORPcl a | $774,000 | -5.1% | 6,700 | -6.9% | 0.16% | -3.7% |
| BPOP | POPULAR INC | $777,000 | +3.5% | 10,000 | 0.0% | 0.16% | +4.0% | |
| IT | GARTNER INC | $760,000 | +25.4% | 2,500 | 0.0% | 0.15% | +26.7% | |
| ATUS | Buy | ALTICE USA INCcl a | $753,000 | -29.7% | 36,358 | +15.9% | 0.15% | -28.8% |
| NSC | NORFOLK SOUTHN CORP | $718,000 | -9.8% | 3,000 | 0.0% | 0.14% | -8.3% | |
| LBTYK | LIBERTY GLOBAL PLC | $716,000 | +8.8% | 24,320 | 0.0% | 0.14% | +10.0% | |
| ATH | ATHENE HOLDING LTDcl a | $716,000 | +2.0% | 10,399 | 0.0% | 0.14% | +2.9% | |
| AON | AON PLC | $714,000 | +19.6% | 2,500 | 0.0% | 0.14% | +21.2% | |
| MS | MORGAN STANLEY | $643,000 | +6.1% | 6,608 | 0.0% | 0.13% | +7.5% | |
| LII | LENNOX INTL INC | $647,000 | -16.2% | 2,200 | 0.0% | 0.13% | -15.7% | |
| COP | CONOCOPHILLIPS | $628,000 | +11.2% | 9,272 | 0.0% | 0.13% | +12.5% | |
| UBER | UBER TECHNOLOGIES INC | $627,000 | -10.7% | 14,000 | 0.0% | 0.12% | -10.1% | |
| LBRDA | LIBERTY BROADBAND CORP | $618,000 | +0.2% | 3,669 | 0.0% | 0.12% | +1.6% | |
| DAL | DELTA AIR LINES INC DEL | $622,000 | -1.6% | 14,602 | 0.0% | 0.12% | -0.8% | |
| LOW | LOWES COS INC | $609,000 | +4.6% | 3,000 | 0.0% | 0.12% | +6.1% | |
| MSCI | MSCI INC | $608,000 | +14.1% | 1,000 | 0.0% | 0.12% | +16.2% | |
| FCN | FTI CONSULTING INC | $606,000 | -1.5% | 4,500 | 0.0% | 0.12% | -0.8% | |
| ESGR | ENSTAR GROUP LIMITED | $587,000 | -1.7% | 2,500 | 0.0% | 0.12% | -0.8% | |
| CBRE | CBRE GROUP INCcl a | $584,000 | +13.6% | 6,000 | 0.0% | 0.12% | +14.7% | |
| PXD | PIONEER NAT RES CO | $577,000 | +2.3% | 3,468 | 0.0% | 0.12% | +2.7% | |
| CAG | CONAGRA BRANDS INC | $559,000 | -6.8% | 16,500 | 0.0% | 0.11% | -5.9% | |
| JEF | JEFFERIES FINL GROUP INC | $557,000 | +8.6% | 15,000 | 0.0% | 0.11% | +9.9% | |
| TV | GRUPO TELEVISA S A Bspon adr rep ord | $556,000 | -23.1% | 50,628 | 0.0% | 0.11% | -22.4% | |
| URI | UNITED RENTALS INC | $526,000 | +9.8% | 1,500 | 0.0% | 0.10% | +10.5% | |
| GHL | GREENHILL & CO INC | $512,000 | -6.1% | 35,000 | 0.0% | 0.10% | -5.6% | |
| OLN | OLIN CORP | $483,000 | +4.3% | 10,000 | 0.0% | 0.10% | +5.4% | |
| HES | HESS CORP | $469,000 | -10.5% | 6,000 | 0.0% | 0.09% | -9.6% | |
| PPBI | PACIFIC PREMIER BANCORP | $459,000 | -2.1% | 11,082 | 0.0% | 0.09% | -1.1% | |
| AMNB | AMERICAN NATL BANKSHARES INC | $456,000 | +6.3% | 13,811 | 0.0% | 0.09% | +7.1% | |
| SBCF | SEACOAST BKG CORP FLA | $449,000 | -0.9% | 13,272 | 0.0% | 0.09% | 0.0% | |
| CVX | CHEVRON CORP NEW | $444,000 | -3.1% | 4,372 | 0.0% | 0.09% | -2.2% | |
| VEON | VEON LTDsponsored adr | $440,000 | +13.7% | 211,590 | 0.0% | 0.09% | +14.3% | |
| TT | TRANE TECHNOLOGIES PLC | $432,000 | -6.1% | 2,500 | 0.0% | 0.09% | -5.5% | |
| FANG | DIAMONDBACK ENERGY INC | $416,000 | +0.7% | 4,398 | 0.0% | 0.08% | +1.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.08% | -1.2% | |
| PCB | PCB BANCORP | $398,000 | +23.6% | 20,000 | 0.0% | 0.08% | +25.0% | |
| AIG | AMERICAN INTL GROUP INC | $384,000 | +15.3% | 7,000 | 0.0% | 0.08% | +16.7% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $378,000 | -2.1% | 2,500 | 0.0% | 0.08% | 0.0% | |
| RE | EVEREST RE GROUP LTD | $376,000 | -0.5% | 1,500 | 0.0% | 0.08% | 0.0% | |
| BRBS | BLUE RIDGE BANKSHARES INC VA | $371,000 | +0.5% | 21,081 | 0.0% | 0.07% | +1.4% | |
| ARES | ARES MANAGEMENT CORPORATION | $369,000 | +16.0% | 5,000 | 0.0% | 0.07% | +17.5% | |
| VOYA | VOYA FINANCIAL INC | $368,000 | -0.3% | 6,000 | 0.0% | 0.07% | +1.4% | |
| DVN | DEVON ENERGY CORP NEW | $367,000 | +21.5% | 10,330 | 0.0% | 0.07% | +21.7% | |
| FHN | FIRST HORIZON CORPORATION | $354,000 | -5.9% | 21,732 | 0.0% | 0.07% | -4.1% | |
| C | CITIGROUP INC | $351,000 | -0.8% | 5,000 | 0.0% | 0.07% | 0.0% | |
| BCML | BAYCOM CORP | $338,000 | +3.7% | 18,182 | 0.0% | 0.07% | +6.2% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $338,000 | -21.8% | 6,000 | 0.0% | 0.07% | -20.0% | |
| AXP | AMERICAN EXPRESS CO | $335,000 | +1.5% | 2,000 | 0.0% | 0.07% | +3.1% | |
| FAF | FIRST AMERN FINL CORP | $335,000 | +7.4% | 5,000 | 0.0% | 0.07% | +8.1% | |
| H | HYATT HOTELS CORP | $308,000 | -1.0% | 4,000 | 0.0% | 0.06% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $310,000 | -8.0% | 18,500 | 0.0% | 0.06% | -7.5% | |
| LBTYA | LIBERTY GLOBAL PLC | $299,000 | +9.5% | 10,044 | 0.0% | 0.06% | +11.1% | |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $302,000 | -1.0% | 30,000 | 0.0% | 0.06% | 0.0% | |
| HAFC | HANMI FINL CORP | $301,000 | +5.2% | 15,000 | 0.0% | 0.06% | +5.3% | |
| NXPI | NXP SEMICONDUCTORS N V | $294,000 | -4.9% | 1,500 | 0.0% | 0.06% | -3.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $296,000 | -11.4% | 5,000 | 0.0% | 0.06% | -10.6% | |
| KFY | KORN FERRY | $289,000 | -0.3% | 4,000 | 0.0% | 0.06% | +1.8% | |
| BHC | BAUSCH HEALTH COS INC | $279,000 | -4.8% | 10,000 | 0.0% | 0.06% | -3.4% | |
| CBU | COMMUNITY BK SYS INC | $278,000 | -9.4% | 4,058 | 0.0% | 0.06% | -8.2% | |
| SHOP | New | SHOPIFY INCcl a | $271,000 | – | 200 | +100.0% | 0.05% | – |
| WRK | WESTROCK CO | $265,000 | -6.4% | 5,315 | 0.0% | 0.05% | -5.4% | |
| ALCO | ALICO INC | $264,000 | -3.6% | 7,703 | 0.0% | 0.05% | -1.9% | |
| XEC | CIMAREX ENERGY CO | $262,000 | +20.7% | 3,000 | 0.0% | 0.05% | +20.9% | |
| WMB | WILLIAMS COS INC | $259,000 | -2.6% | 10,000 | 0.0% | 0.05% | -1.9% | |
| FNV | FRANCO NEV CORP | $260,000 | -10.3% | 2,000 | 0.0% | 0.05% | -8.8% | |
| SATS | ECHOSTAR CORPcl a | $255,000 | +4.9% | 10,000 | 0.0% | 0.05% | +6.2% | |
| COHR | COHERENT INC | $250,000 | -5.3% | 1,000 | 0.0% | 0.05% | -3.8% | |
| PSX | PHILLIPS 66 | $248,000 | -18.4% | 3,541 | 0.0% | 0.05% | -16.7% | |
| RBB | RBB BANCORP | $252,000 | +4.1% | 10,000 | 0.0% | 0.05% | +4.2% | |
| JLL | New | JONES LANG LASALLE INC | $248,000 | – | 1,000 | +100.0% | 0.05% | – |
| SDGR | SCHRODINGER INC | $241,000 | -27.6% | 4,400 | 0.0% | 0.05% | -27.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $238,000 | +0.8% | 2,766 | 0.0% | 0.05% | +2.1% | |
| FDX | FEDEX CORP | $235,000 | -26.6% | 1,071 | 0.0% | 0.05% | -25.4% | |
| HHC | HOWARD HUGHES CORP | $229,000 | -10.2% | 2,613 | 0.0% | 0.05% | -8.0% | |
| EWZ | ISHARES INCmsci brazil etf | $225,000 | -20.8% | 7,000 | 0.0% | 0.04% | -19.6% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $223,000 | -5.1% | 1,600 | 0.0% | 0.04% | -2.2% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $223,000 | -7.1% | 2,000 | 0.0% | 0.04% | -4.3% | |
| FBMS | FIRST BANCSHARES INC MS | $220,000 | +3.8% | 5,671 | 0.0% | 0.04% | +4.8% | |
| DISH | DISH NETWORK CORPORATIONcl a | $222,000 | +3.7% | 5,114 | 0.0% | 0.04% | +4.8% | |
| CTXS | CITRIX SYS INC | $215,000 | -8.5% | 2,000 | 0.0% | 0.04% | -6.5% | |
| CSTR | CAPSTAR FINL HLDGS INC | $212,000 | +3.4% | 10,000 | 0.0% | 0.04% | +2.4% | |
| EBSB | MERIDIAN BANCORP INC MD | $208,000 | +1.5% | 10,000 | 0.0% | 0.04% | +2.4% | |
| TFC | New | TRUIST FINL CORP | $205,000 | – | 3,500 | +100.0% | 0.04% | – |
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $207,000 | -2.4% | 20,000 | 0.0% | 0.04% | -2.4% | |
| RNLX | RENALYTIX PLCads | $201,000 | -35.0% | 10,000 | 0.0% | 0.04% | -34.4% | |
| SLQT | New | SELECTQUOTE INC | $200,000 | – | 15,500 | +100.0% | 0.04% | – |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $185,000 | -18.9% | 25,000 | 0.0% | 0.04% | -17.8% | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $179,000 | -38.3% | 17,500 | 0.0% | 0.04% | -36.8% | |
| ESSA | ESSA BANCORP INC | $165,000 | +0.6% | 10,000 | 0.0% | 0.03% | +3.1% | |
| UBS | UBS GROUP AG | $161,000 | +5.2% | 10,000 | 0.0% | 0.03% | +6.7% | |
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $129,000 | -43.9% | 215,115 | 0.0% | 0.03% | -42.2% | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $98,000 | -1.0% | 10,000 | 0.0% | 0.02% | 0.0% | |
| GIIXU | GORES HLDGS VIII INCunit 02/01/2028 | $100,000 | 0.0% | 10,000 | 0.0% | 0.02% | 0.0% | |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $99,000 | -1.0% | 10,000 | 0.0% | 0.02% | 0.0% | |
| IBERU | IBERE PHARMACEUTICALSunit 99/99/9999 | $100,000 | -1.0% | 10,000 | 0.0% | 0.02% | 0.0% | |
| LHCU | LEO HLDGS CORP IIunit 99/99/9999 | $99,000 | -1.0% | 10,000 | 0.0% | 0.02% | 0.0% | |
| SLACU | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $99,000 | -1.0% | 10,000 | 0.0% | 0.02% | 0.0% | |
| TBCPU | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $100,000 | -1.0% | 10,150 | 0.0% | 0.02% | 0.0% | |
| OACB | OAKTREE ACQUISITION CORP II | $98,000 | -1.0% | 10,000 | 0.0% | 0.02% | 0.0% | |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $99,000 | -1.0% | 10,000 | 0.0% | 0.02% | 0.0% | |
| BTWNU | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $102,000 | -5.6% | 10,000 | 0.0% | 0.02% | -4.8% | |
| FTCV | FINTECH ACQUISITION CORP V | $101,000 | -17.2% | 10,000 | 0.0% | 0.02% | -16.7% | |
| CLAAU | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $97,000 | -2.0% | 10,000 | 0.0% | 0.02% | -5.0% | |
| OUST | OUSTER INC | $93,000 | -41.5% | 12,719 | 0.0% | 0.02% | -38.7% | |
| FACAU | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $96,000 | -7.7% | 10,000 | 0.0% | 0.02% | -9.5% | |
| ASPCU | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $97,000 | -4.0% | 10,000 | 0.0% | 0.02% | -5.0% | |
| CMCT | CIM COML TR CORP | $91,000 | +1.1% | 10,000 | 0.0% | 0.02% | 0.0% | |
| ACB | AURORA CANNABIS INC | $72,000 | -24.2% | 10,427 | 0.0% | 0.01% | -26.3% | |
| BGCP | BGC PARTNERS INCcl a | $52,000 | -8.8% | 10,000 | 0.0% | 0.01% | -9.1% | |
| OUSTWS | OUSTER INC*w exp 03/11/202 | $32,000 | -56.2% | 20,000 | 0.0% | 0.01% | -57.1% | |
| New | AGILETHOUGHT INC*w exp 99/99/999 | $21,000 | – | 20,000 | +100.0% | 0.00% | – | |
| CHPMW | CHP MERGER CORP*w exp 11/22/202 | $8,000 | -42.9% | 15,000 | 0.0% | 0.00% | -33.3% | |
| LIVKW | Exit | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MACQU | Exit | MCAP ACQUISITION CORPunit 02/18/2030 | $0 | – | -10,000 | -100.0% | -0.02% | – |
| KSMT | Exit | KISMET ACQUISITION ONE CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,500 | -100.0% | -0.05% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -36,056 | -100.0% | -0.08% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -3,000 | -100.0% | -0.10% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -18,029 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
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.