$538 Million is the total value of Harbor Advisors LLC's 185 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | $221,365,000 | +7.1% | 261,711 | 0.0% | 41.17% | -0.5% | |
| AAPL | APPLE INC | $26,351,000 | +25.5% | 148,400 | 0.0% | 4.90% | +16.7% | |
| AMZN | AMAZON COM INC | $25,674,000 | +1.5% | 7,700 | 0.0% | 4.78% | -5.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $24,103,000 | +15.3% | 8,320 | +6.4% | 4.48% | +7.2% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $18,031,000 | -10.4% | 27,656 | 0.0% | 3.35% | -16.7% | |
| CNQ | CANADIAN NAT RES LTD | $10,558,000 | +15.6% | 249,900 | 0.0% | 1.96% | +7.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $9,342,000 | +3.3% | 26,000 | 0.0% | 1.74% | -3.9% | |
| FERG | FERGUSON PLC NEW | $8,901,000 | +27.4% | 50,190 | 0.0% | 1.66% | +18.4% | |
| DIS | Buy | DISNEY WALT CO | $8,850,000 | -6.8% | 57,138 | +1.8% | 1.65% | -13.4% |
| MSFT | MICROSOFT CORP | $8,408,000 | +19.3% | 25,000 | 0.0% | 1.56% | +10.9% | |
| DLR | DIGITAL RLTY TR INC | $7,540,000 | +22.4% | 42,630 | 0.0% | 1.40% | +13.8% | |
| NTB | BANK OF NT BUTTERFIELD&SON L | $6,875,000 | +7.3% | 180,407 | 0.0% | 1.28% | -0.2% | |
| SPGI | S&P GLOBAL INC | $5,191,000 | +11.1% | 11,000 | 0.0% | 0.96% | +3.2% | |
| NVDA | NVIDIA CORPORATION | $4,706,000 | +42.0% | 16,000 | 0.0% | 0.88% | +32.0% | |
| MU | MICRON TECHNOLOGY INC | $4,518,000 | +31.2% | 48,500 | 0.0% | 0.84% | +21.9% | |
| AMBC | AMBAC FINL GROUP INC | $4,195,000 | +12.1% | 261,382 | 0.0% | 0.78% | +4.1% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $3,936,000 | +27.4% | 49,558 | 0.0% | 0.73% | +18.4% | |
| JPM | JPMORGAN CHASE & CO | $3,824,000 | -3.3% | 24,148 | 0.0% | 0.71% | -10.1% | |
| DHR | DANAHER CORPORATION | $3,785,000 | +8.1% | 11,505 | 0.0% | 0.70% | +0.4% | |
| FB | META PLATFORMS INCcl a | $3,633,000 | -0.9% | 10,800 | 0.0% | 0.68% | -7.8% | |
| BLK | BLACKROCK INC | $3,593,000 | +9.2% | 3,924 | 0.0% | 0.67% | +1.5% | |
| EFX | EQUIFAX INC | $3,513,000 | +15.5% | 12,000 | 0.0% | 0.65% | +7.4% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $3,402,000 | -1.5% | 6,000 | 0.0% | 0.63% | -8.4% | |
| NUE | NUCOR CORP | $3,195,000 | +15.9% | 27,992 | 0.0% | 0.59% | +7.8% | |
| MCO | MOODYS CORP | $3,125,000 | +10.0% | 8,000 | 0.0% | 0.58% | +2.3% | |
| PJT | PJT PARTNERS INC | $3,076,000 | -6.4% | 41,519 | 0.0% | 0.57% | -12.9% | |
| GOOG | ALPHABET INCcap stk cl c | $2,894,000 | +8.6% | 1,000 | 0.0% | 0.54% | +0.9% | |
| MTN | VAIL RESORTS INC | $2,623,000 | -1.8% | 8,000 | 0.0% | 0.49% | -8.6% | |
| FLME | Sell | FLAME ACQUISITION CORP | $2,612,000 | -7.5% | 268,691 | -7.5% | 0.49% | -14.0% |
| HLI | HOULIHAN LOKEY INCcl a | $2,588,000 | +12.4% | 25,000 | 0.0% | 0.48% | +4.3% | |
| LBRDK | LIBERTY BROADBAND CORP | $2,420,000 | -6.7% | 15,020 | 0.0% | 0.45% | -13.3% | |
| TMUS | T-MOBILE US INC | $2,395,000 | -9.2% | 20,650 | 0.0% | 0.44% | -15.7% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,341,000 | +11.9% | 20,000 | 0.0% | 0.44% | +4.1% | |
| EOG | EOG RES INC | $2,301,000 | +10.7% | 25,900 | 0.0% | 0.43% | +2.9% | |
| PNC | PNC FINL SVCS GROUP INC | $2,094,000 | +2.5% | 10,444 | 0.0% | 0.39% | -4.9% | |
| HD | HOME DEPOT INC | $2,075,000 | +26.4% | 5,000 | 0.0% | 0.39% | +17.7% | |
| EVR | EVERCORE INCclass a | $2,038,000 | +1.6% | 15,000 | 0.0% | 0.38% | -5.5% | |
| MLM | MARTIN MARIETTA MATLS INC | $1,982,000 | +28.9% | 4,500 | 0.0% | 0.37% | +19.8% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $1,743,000 | +15.0% | 33,409 | 0.0% | 0.32% | +6.9% | |
| BRO | BROWN & BROWN INC | $1,687,000 | +26.7% | 24,000 | 0.0% | 0.31% | +18.0% | |
| FBK | FB FINL CORP | $1,638,000 | +2.2% | 37,387 | 0.0% | 0.30% | -5.0% | |
| WMT | WALMART INC | $1,592,000 | +3.8% | 11,000 | 0.0% | 0.30% | -3.6% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $1,591,000 | +14.0% | 55,000 | 0.0% | 0.30% | +6.1% | |
| HONE | HARBORONE BANCORP INC NEW | $1,532,000 | +5.7% | 103,255 | 0.0% | 0.28% | -1.7% | |
| SWCH | Buy | SWITCH INCcl a | $1,518,000 | +24.5% | 53,000 | +10.4% | 0.28% | +15.6% |
| ZTS | ZOETIS INCcl a | $1,458,000 | +25.7% | 5,976 | 0.0% | 0.27% | +16.8% | |
| FOX | FOX CORP | $1,414,000 | -7.7% | 41,266 | 0.0% | 0.26% | -14.1% | |
| NTR | NUTRIEN LTD | $1,399,000 | +16.0% | 18,608 | 0.0% | 0.26% | +7.9% | |
| CP | New | CANADIAN PAC RY LTD | $1,349,000 | – | 18,746 | +100.0% | 0.25% | – |
| CMCSA | COMCAST CORP NEWcl a | $1,258,000 | -10.0% | 25,000 | 0.0% | 0.23% | -16.4% | |
| PNFP | PINNACLE FINL PARTNERS INC | $1,146,000 | +1.5% | 12,000 | 0.0% | 0.21% | -5.8% | |
| COG | Buy | COTERRA ENERGY INC | $1,141,000 | +9.3% | 60,043 | +25.1% | 0.21% | +1.4% |
| CSX | CSX CORP | $1,128,000 | +26.5% | 30,000 | 0.0% | 0.21% | +18.0% | |
| PFE | PFIZER INC | $1,120,000 | +37.3% | 18,962 | 0.0% | 0.21% | +27.6% | |
| JD | Buy | JD.COM INCspon adr cl a | $1,121,000 | +29.3% | 16,000 | +33.3% | 0.21% | +20.2% |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,113,000 | +18.2% | 7,133 | 0.0% | 0.21% | +10.1% | |
| KDP | KEURIG DR PEPPER INC | $1,106,000 | +7.9% | 30,000 | 0.0% | 0.21% | +0.5% | |
| CONE | CYRUSONE INC | $1,095,000 | +16.0% | 12,200 | 0.0% | 0.20% | +7.9% | |
| YNDX | YANDEX N V | $1,059,000 | -24.1% | 17,500 | 0.0% | 0.20% | -29.4% | |
| HUN | HUNTSMAN CORP | $1,017,000 | +18.0% | 29,146 | 0.0% | 0.19% | +9.9% | |
| OZK | BANK OZK | $998,000 | +8.2% | 21,455 | 0.0% | 0.19% | +1.1% | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $995,000 | +5.0% | 15,500 | 0.0% | 0.18% | -2.6% | |
| SI | Sell | SILVERGATE CAP CORPcl a | $963,000 | +24.4% | 6,500 | -3.0% | 0.18% | +15.5% |
| WFC | WELLS FARGO CO NEW | $960,000 | +3.4% | 20,000 | 0.0% | 0.18% | -3.8% | |
| YUMC | YUM CHINA HLDGS INC | $947,000 | -14.2% | 19,000 | 0.0% | 0.18% | -20.4% | |
| MC | MOELIS & COcl a | $925,000 | +1.0% | 14,800 | 0.0% | 0.17% | -6.0% | |
| CLR | CONTINENTAL RES INC | $895,000 | -3.0% | 20,000 | 0.0% | 0.17% | -10.3% | |
| TFSL | TFS FINL CORP | $894,000 | -6.2% | 50,000 | 0.0% | 0.17% | -13.1% | |
| NSC | NORFOLK SOUTHN CORP | $893,000 | +24.4% | 3,000 | 0.0% | 0.17% | +15.3% | |
| V | New | VISA INC | $867,000 | – | 4,000 | +100.0% | 0.16% | – |
| ATH | ATHENE HOLDING LTDcl a | $867,000 | +21.1% | 10,399 | 0.0% | 0.16% | +12.6% | |
| ATUS | Buy | ALTICE USA INCcl a | $831,000 | +10.4% | 51,358 | +41.3% | 0.16% | +2.6% |
| IT | GARTNER INC | $836,000 | +10.0% | 2,500 | 0.0% | 0.16% | +2.0% | |
| BPOP | POPULAR INC | $820,000 | +5.5% | 10,000 | 0.0% | 0.15% | -1.3% | |
| CSGP | COSTAR GROUP INC | $795,000 | -8.2% | 10,060 | 0.0% | 0.15% | -14.5% | |
| LOW | LOWES COS INC | $775,000 | +27.3% | 3,000 | 0.0% | 0.14% | +18.0% | |
| AON | AON PLC | $751,000 | +5.2% | 2,500 | 0.0% | 0.14% | -2.1% | |
| FOXA | FOX CORP | $729,000 | -8.1% | 19,766 | 0.0% | 0.14% | -14.5% | |
| PENN | Buy | PENN NATL GAMING INC | $726,000 | -16.6% | 14,000 | +16.7% | 0.14% | -22.4% |
| LII | LENNOX INTL INC | $714,000 | +10.4% | 2,200 | 0.0% | 0.13% | +3.1% | |
| FCN | FTI CONSULTING INC | $690,000 | +13.9% | 4,500 | 0.0% | 0.13% | +5.8% | |
| LBTYK | LIBERTY GLOBAL PLC | $683,000 | -4.6% | 24,320 | 0.0% | 0.13% | -11.2% | |
| COP | CONOCOPHILLIPS | $669,000 | +6.5% | 9,272 | 0.0% | 0.12% | -1.6% | |
| MS | MORGAN STANLEY | $649,000 | +0.9% | 6,608 | 0.0% | 0.12% | -6.2% | |
| CBRE | CBRE GROUP INCcl a | $651,000 | +11.5% | 6,000 | 0.0% | 0.12% | +3.4% | |
| GHL | GREENHILL & CO INC | $628,000 | +22.7% | 35,000 | 0.0% | 0.12% | +14.7% | |
| PXD | PIONEER NAT RES CO | $631,000 | +9.4% | 3,468 | 0.0% | 0.12% | +1.7% | |
| ESGR | ENSTAR GROUP LIMITED | $619,000 | +5.5% | 2,500 | 0.0% | 0.12% | -1.7% | |
| MSCI | MSCI INC | $613,000 | +0.8% | 1,000 | 0.0% | 0.11% | -6.6% | |
| LBRDA | LIBERTY BROADBAND CORP | $590,000 | -4.5% | 3,669 | 0.0% | 0.11% | -11.3% | |
| UBER | UBER TECHNOLOGIES INC | $587,000 | -6.4% | 14,000 | 0.0% | 0.11% | -12.8% | |
| JEF | JEFFERIES FINL GROUP INC | $582,000 | +4.5% | 15,000 | 0.0% | 0.11% | -2.7% | |
| OLN | OLIN CORP | $575,000 | +19.0% | 10,000 | 0.0% | 0.11% | +10.3% | |
| DAL | DELTA AIR LINES INC DEL | $571,000 | -8.2% | 14,602 | 0.0% | 0.11% | -14.5% | |
| CAG | CONAGRA BRANDS INC | $563,000 | +0.7% | 16,500 | 0.0% | 0.10% | -6.2% | |
| AMNB | AMERICAN NATL BANKSHARES INC | $520,000 | +14.0% | 13,811 | 0.0% | 0.10% | +6.6% | |
| LMACA | Buy | LIBERTY MEDIA ACQUISITION CO | $514,000 | +70.2% | 50,000 | +66.7% | 0.10% | +60.0% |
| CVX | CHEVRON CORP NEW | $513,000 | +15.5% | 4,372 | 0.0% | 0.10% | +6.7% | |
| TT | TRANE TECHNOLOGIES PLC | $505,000 | +16.9% | 2,500 | 0.0% | 0.09% | +9.3% | |
| URI | UNITED RENTALS INC | $498,000 | -5.3% | 1,500 | 0.0% | 0.09% | -11.4% | |
| FANG | DIAMONDBACK ENERGY INC | $474,000 | +13.9% | 4,398 | 0.0% | 0.09% | +6.0% | |
| TV | GRUPO TELEVISA S A Bspon adr rep ord | $474,000 | -14.7% | 50,628 | 0.0% | 0.09% | -20.7% | |
| SBCF | SEACOAST BKG CORP FLA | $470,000 | +4.7% | 13,272 | 0.0% | 0.09% | -3.3% | |
| DVN | DEVON ENERGY CORP NEW | $455,000 | +24.0% | 10,330 | 0.0% | 0.08% | +16.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | +9.7% | 1 | 0.0% | 0.08% | +2.4% | |
| PPBI | PACIFIC PREMIER BANCORP | $444,000 | -3.3% | 11,082 | 0.0% | 0.08% | -9.8% | |
| HES | HESS CORP | $444,000 | -5.3% | 6,000 | 0.0% | 0.08% | -11.7% | |
| PCB | PCB BANCORP | $439,000 | +10.3% | 20,000 | 0.0% | 0.08% | +2.5% | |
| CTXS | Buy | CITRIX SYS INC | $426,000 | +98.1% | 4,500 | +125.0% | 0.08% | +83.7% |
| ARES | ARES MANAGEMENT CORPORATION | $406,000 | +10.0% | 5,000 | 0.0% | 0.08% | +2.7% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $411,000 | +8.7% | 2,500 | 0.0% | 0.08% | 0.0% | |
| RE | EVEREST RE GROUP LTD | $411,000 | +9.3% | 1,500 | 0.0% | 0.08% | +1.3% | |
| AIG | AMERICAN INTL GROUP INC | $398,000 | +3.6% | 7,000 | 0.0% | 0.07% | -3.9% | |
| VOYA | VOYA FINANCIAL INC | $398,000 | +8.2% | 6,000 | 0.0% | 0.07% | 0.0% | |
| FAF | FIRST AMERN FINL CORP | $391,000 | +16.7% | 5,000 | 0.0% | 0.07% | +9.0% | |
| H | HYATT HOTELS CORP | $384,000 | +24.7% | 4,000 | 0.0% | 0.07% | +14.5% | |
| BRBS | BLUE RIDGE BANKSHARES INC VA | $377,000 | +1.6% | 21,081 | 0.0% | 0.07% | -5.4% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $363,000 | +7.4% | 6,000 | 0.0% | 0.07% | 0.0% | |
| VEON | VEON LTDsponsored adr | $362,000 | -17.7% | 211,590 | 0.0% | 0.07% | -23.9% | |
| FHN | FIRST HORIZON CORPORATION | $355,000 | +0.3% | 21,732 | 0.0% | 0.07% | -7.0% | |
| HAFC | HANMI FINL CORP | $355,000 | +17.9% | 15,000 | 0.0% | 0.07% | +10.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $342,000 | +16.3% | 1,500 | 0.0% | 0.06% | +8.5% | |
| BCML | BAYCOM CORP | $341,000 | +0.9% | 18,182 | 0.0% | 0.06% | -7.4% | |
| AXP | AMERICAN EXPRESS CO | $327,000 | -2.4% | 2,000 | 0.0% | 0.06% | -9.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $312,000 | +5.4% | 5,000 | 0.0% | 0.06% | -1.7% | |
| C | CITIGROUP INC | $302,000 | -14.0% | 5,000 | 0.0% | 0.06% | -20.0% | |
| KFY | KORN FERRY | $303,000 | +4.8% | 4,000 | 0.0% | 0.06% | -3.4% | |
| CBU | COMMUNITY BK SYS INC | $302,000 | +8.6% | 4,058 | 0.0% | 0.06% | 0.0% | |
| RNLX | Buy | RENALYTIX PLCads | $295,000 | +46.8% | 18,584 | +85.8% | 0.06% | +37.5% |
| KMI | KINDER MORGAN INC DEL | $293,000 | -5.5% | 18,500 | 0.0% | 0.05% | -12.9% | |
| ALCO | ALICO INC | $285,000 | +8.0% | 7,703 | 0.0% | 0.05% | 0.0% | |
| FNV | FRANCO NEV CORP | $277,000 | +6.5% | 2,000 | 0.0% | 0.05% | 0.0% | |
| FDX | FEDEX CORP | $277,000 | +17.9% | 1,071 | 0.0% | 0.05% | +10.6% | |
| LBTYA | LIBERTY GLOBAL PLC | $279,000 | -6.7% | 10,044 | 0.0% | 0.05% | -13.3% | |
| New | IHS HOLDING LIMITED | $273,000 | – | 19,342 | +100.0% | 0.05% | – | |
| BHC | BAUSCH HEALTH COS INC | $276,000 | -1.1% | 10,000 | 0.0% | 0.05% | -8.9% | |
| SHOP | SHOPIFY INCcl a | $275,000 | +1.5% | 200 | 0.0% | 0.05% | -5.6% | |
| COHR | COHERENT INC | $267,000 | +6.8% | 1,000 | 0.0% | 0.05% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $269,000 | +8.5% | 1,000 | 0.0% | 0.05% | 0.0% | |
| RBB | RBB BANCORP | $262,000 | +4.0% | 10,000 | 0.0% | 0.05% | -2.0% | |
| SATS | ECHOSTAR CORPcl a | $264,000 | +3.5% | 10,000 | 0.0% | 0.05% | -3.9% | |
| HHC | HOWARD HUGHES CORP | $266,000 | +16.2% | 2,613 | 0.0% | 0.05% | +6.5% | |
| PSX | PHILLIPS 66 | $257,000 | +3.6% | 3,541 | 0.0% | 0.05% | -4.0% | |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $257,000 | – | 10,300 | +100.0% | 0.05% | – |
| WMB | WILLIAMS COS INC | $260,000 | +0.4% | 10,000 | 0.0% | 0.05% | -7.7% | |
| GDDY | New | GODADDY INCcl a | $255,000 | – | 3,000 | +100.0% | 0.05% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $241,000 | +8.1% | 2,000 | 0.0% | 0.04% | 0.0% | |
| WRK | WESTROCK CO | $236,000 | -10.9% | 5,315 | 0.0% | 0.04% | -17.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $238,000 | 0.0% | 2,766 | 0.0% | 0.04% | -8.3% | |
| New | THIRD COAST BANCSHARES INC | $236,000 | – | 9,082 | +100.0% | 0.04% | – | |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $239,000 | – | 2,000 | +100.0% | 0.04% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $224,000 | – | 2,750 | +100.0% | 0.04% | – |
| CME | New | CME GROUP INC | $228,000 | – | 1,000 | +100.0% | 0.04% | – |
| FBMS | FIRST BANCSHARES INC MS | $219,000 | -0.5% | 5,671 | 0.0% | 0.04% | -6.8% | |
| HTBI | New | HOMETRUST BANCSHARES INC | $217,000 | – | 6,995 | +100.0% | 0.04% | – |
| CSTR | CAPSTAR FINL HLDGS INC | $210,000 | -0.9% | 10,000 | 0.0% | 0.04% | -7.1% | |
| ZEN | New | ZENDESK INC | $209,000 | – | 2,000 | +100.0% | 0.04% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $212,000 | – | 7,214 | +100.0% | 0.04% | – |
| TFC | TRUIST FINL CORP | $205,000 | 0.0% | 3,500 | 0.0% | 0.04% | -7.3% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $201,000 | -9.9% | 1,600 | 0.0% | 0.04% | -17.8% | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $196,000 | +5.9% | 25,000 | 0.0% | 0.04% | -2.7% | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $178,000 | -0.6% | 17,500 | 0.0% | 0.03% | -8.3% | |
| ESSA | ESSA BANCORP INC | $173,000 | +4.8% | 10,000 | 0.0% | 0.03% | -3.0% | |
| SLQT | SELECTQUOTE INC | $140,000 | -30.0% | 15,500 | 0.0% | 0.03% | -35.0% | |
| PROF | New | PROFOUND MED CORP | $139,000 | – | 12,400 | +100.0% | 0.03% | – |
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $129,000 | 0.0% | 215,115 | 0.0% | 0.02% | -7.7% | |
| New | CYXTERA TECHNOLOGIES INC | $126,000 | – | 10,000 | +100.0% | 0.02% | – | |
| BTWNU | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $101,000 | -1.0% | 10,000 | 0.0% | 0.02% | -5.0% | |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $100,000 | +1.0% | 10,000 | 0.0% | 0.02% | -5.0% | |
| FACAU | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $101,000 | +5.2% | 10,000 | 0.0% | 0.02% | 0.0% | |
| SLACU | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $100,000 | +1.0% | 10,000 | 0.0% | 0.02% | -5.0% | |
| TBCPU | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $101,000 | +1.0% | 10,150 | 0.0% | 0.02% | -5.0% | |
| IBERU | IBERE PHARMACEUTICALSunit 99/99/9999 | $100,000 | 0.0% | 10,000 | 0.0% | 0.02% | -5.0% | |
| LHCU | LEO HLDGS CORP IIunit 99/99/9999 | $100,000 | +1.0% | 10,000 | 0.0% | 0.02% | -5.0% | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $99,000 | +1.0% | 10,000 | 0.0% | 0.02% | -10.0% | |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $99,000 | 0.0% | 10,000 | 0.0% | 0.02% | -10.0% | |
| FTCV | FINTECH ACQUISITION CORP V | $99,000 | -2.0% | 10,000 | 0.0% | 0.02% | -10.0% | |
| CMCT | CIM COML TR CORP | $74,000 | -18.7% | 10,000 | 0.0% | 0.01% | -22.2% | |
| VRYYF | New | THE VERY GOOD FOOD CO INC | $72,000 | – | 97,500 | +100.0% | 0.01% | – |
| OUST | OUSTER INC | $66,000 | -29.0% | 12,719 | 0.0% | 0.01% | -36.8% | |
| ACB | AURORA CANNABIS INC | $58,000 | -19.4% | 10,427 | 0.0% | 0.01% | -21.4% | |
| BGCP | BGC PARTNERS INCcl a | $47,000 | -9.6% | 10,000 | 0.0% | 0.01% | -10.0% | |
| OUSTWS | OUSTER INC*w exp 03/11/202 | $21,000 | -34.4% | 20,000 | 0.0% | 0.00% | -33.3% | |
| LMACW | New | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $18,000 | – | 10,000 | +100.0% | 0.00% | – |
| AGILETHOUGHT INC*w exp 99/99/999 | $13,000 | -38.1% | 20,000 | 0.0% | 0.00% | -50.0% | ||
| CHPMW | Exit | CHP MERGER CORP*w exp 11/22/202 | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ASPCU | Exit | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CLAAU | Exit | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.02% | – |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -10,000 | -100.0% | -0.02% | – |
| OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -10,000 | -100.0% | -0.02% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -10,000 | -100.0% | -0.03% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -20,000 | -100.0% | -0.04% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -10,000 | -100.0% | -0.04% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -5,114 | -100.0% | -0.04% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -7,000 | -100.0% | -0.04% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -4,400 | -100.0% | -0.05% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -3,000 | -100.0% | -0.05% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -6,500 | -100.0% | -0.35% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -20,000 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.