$488 Million is the total value of Harbor Advisors LLC's 182 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Sell | EQUINIX INC | $194,090,000 | -12.3% | 261,710 | -0.0% | 39.80% | -3.3% |
| AAPL | APPLE INC | $25,912,000 | -1.7% | 148,400 | 0.0% | 5.31% | +8.4% | |
| AMZN | AMAZON COM INC | $25,102,000 | -2.2% | 7,700 | 0.0% | 5.15% | +7.8% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $22,445,000 | -6.9% | 8,070 | -3.0% | 4.60% | +2.7% |
| CNQ | CANADIAN NAT RES LTD | $15,489,000 | +46.7% | 249,900 | 0.0% | 3.18% | +61.7% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $15,087,000 | -16.3% | 27,656 | 0.0% | 3.09% | -7.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $9,292,000 | -0.5% | 26,000 | 0.0% | 1.90% | +9.7% | |
| MSFT | MICROSOFT CORP | $7,708,000 | -8.3% | 25,000 | 0.0% | 1.58% | +1.0% | |
| DIS | Sell | DISNEY WALT CO | $7,700,000 | -13.0% | 56,138 | -1.8% | 1.58% | -4.1% |
| FERG | FERGUSON PLC NEW | $6,845,000 | -23.1% | 50,190 | 0.0% | 1.40% | -15.2% | |
| NTB | BANK OF NT BUTTERFIELD&SON L | $6,473,000 | -5.8% | 180,407 | 0.0% | 1.33% | +3.8% | |
| DLR | Sell | DIGITAL RLTY TR INC | $6,045,000 | -19.8% | 42,629 | -0.0% | 1.24% | -11.6% |
| SPGI | S&P GLOBAL INC | $4,512,000 | -13.1% | 11,000 | 0.0% | 0.92% | -4.1% | |
| NVDA | NVIDIA CORPORATION | $4,366,000 | -7.2% | 16,000 | 0.0% | 0.90% | +2.3% | |
| NUE | NUCOR CORP | $4,161,000 | +30.2% | 27,992 | 0.0% | 0.85% | +43.6% | |
| MU | MICRON TECHNOLOGY INC | $3,778,000 | -16.4% | 48,500 | 0.0% | 0.78% | -7.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $3,564,000 | -6.8% | 26,148 | +8.3% | 0.73% | +2.8% |
| DHR | DANAHER CORPORATION | $3,375,000 | -10.8% | 11,505 | 0.0% | 0.69% | -1.7% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $3,266,000 | -17.0% | 49,558 | 0.0% | 0.67% | -8.5% | |
| EOG | EOG RES INC | $3,088,000 | +34.2% | 25,900 | 0.0% | 0.63% | +47.9% | |
| BLK | BLACKROCK INC | $2,999,000 | -16.5% | 3,924 | 0.0% | 0.62% | -7.9% | |
| EFX | EQUIFAX INC | $2,845,000 | -19.0% | 12,000 | 0.0% | 0.58% | -10.7% | |
| GOOG | ALPHABET INCcap stk cl c | $2,793,000 | -3.5% | 1,000 | 0.0% | 0.57% | +6.5% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $2,734,000 | -19.6% | 6,000 | 0.0% | 0.56% | -11.4% | |
| MCO | MOODYS CORP | $2,699,000 | -13.6% | 8,000 | 0.0% | 0.55% | -4.8% | |
| TMUS | T-MOBILE US INC | $2,650,000 | +10.6% | 20,650 | 0.0% | 0.54% | +22.0% | |
| PJT | PJT PARTNERS INC | $2,621,000 | -14.8% | 41,519 | 0.0% | 0.54% | -6.1% | |
| AMBC | Sell | AMBAC FINL GROUP INC | $2,614,000 | -37.7% | 251,382 | -3.8% | 0.54% | -31.3% |
| FB | META PLATFORMS INCcl a | $2,401,000 | -33.9% | 10,800 | 0.0% | 0.49% | -27.2% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,388,000 | +2.0% | 20,000 | 0.0% | 0.49% | +12.6% | |
| HLI | HOULIHAN LOKEY INCcl a | $2,195,000 | -15.2% | 25,000 | 0.0% | 0.45% | -6.4% | |
| MTN | VAIL RESORTS INC | $2,082,000 | -20.6% | 8,000 | 0.0% | 0.43% | -12.5% | |
| LBRDK | LIBERTY BROADBAND CORP | $2,033,000 | -16.0% | 15,020 | 0.0% | 0.42% | -7.3% | |
| NTR | NUTRIEN LTD | $1,935,000 | +38.3% | 18,608 | 0.0% | 0.40% | +52.7% | |
| PNC | PNC FINL SVCS GROUP INC | $1,926,000 | -8.0% | 10,444 | 0.0% | 0.40% | +1.5% | |
| BRO | BROWN & BROWN INC | $1,734,000 | +2.8% | 24,000 | 0.0% | 0.36% | +13.4% | |
| MLM | MARTIN MARIETTA MATLS INC | $1,732,000 | -12.6% | 4,500 | 0.0% | 0.36% | -3.8% | |
| EVR | EVERCORE INCclass a | $1,670,000 | -18.1% | 15,000 | 0.0% | 0.34% | -9.8% | |
| FBK | FB FINL CORP | $1,661,000 | +1.4% | 37,387 | 0.0% | 0.34% | +11.8% | |
| WMT | WALMART INC | $1,638,000 | +2.9% | 11,000 | 0.0% | 0.34% | +13.5% | |
| SWCH | SWITCH INCcl a | $1,633,000 | +7.6% | 53,000 | 0.0% | 0.34% | +18.8% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $1,632,000 | -6.4% | 33,409 | 0.0% | 0.34% | +3.4% | |
| COG | COTERRA ENERGY INC | $1,619,000 | +41.9% | 60,043 | 0.0% | 0.33% | +56.6% | |
| CP | CANADIAN PAC RY LTD | $1,547,000 | +14.7% | 18,746 | 0.0% | 0.32% | +26.3% | |
| HD | HOME DEPOT INC | $1,497,000 | -27.9% | 5,000 | 0.0% | 0.31% | -20.5% | |
| FOX | Sell | FOX CORP | $1,497,000 | +5.9% | 41,265 | -0.0% | 0.31% | +16.7% |
| HONE | HARBORONE BANCORP INC NEW | $1,448,000 | -5.5% | 103,255 | 0.0% | 0.30% | +4.2% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $1,416,000 | -11.0% | 55,000 | 0.0% | 0.29% | -2.0% | |
| CLR | CONTINENTAL RES INC | $1,227,000 | +37.1% | 20,000 | 0.0% | 0.25% | +51.8% | |
| CMCSA | COMCAST CORP NEWcl a | $1,171,000 | -6.9% | 25,000 | 0.0% | 0.24% | +2.6% | |
| KDP | KEURIG DR PEPPER INC | $1,137,000 | +2.8% | 30,000 | 0.0% | 0.23% | +13.1% | |
| ZTS | ZOETIS INCcl a | $1,127,000 | -22.7% | 5,976 | 0.0% | 0.23% | -14.8% | |
| CSX | CSX CORP | $1,124,000 | -0.4% | 30,000 | 0.0% | 0.23% | +9.5% | |
| PNFP | PINNACLE FINL PARTNERS INC | $1,105,000 | -3.6% | 12,000 | 0.0% | 0.23% | +6.6% | |
| HUN | HUNTSMAN CORP | $1,093,000 | +7.5% | 29,146 | 0.0% | 0.22% | +18.5% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,082,000 | -2.8% | 7,133 | 0.0% | 0.22% | +7.2% | |
| PFE | PFIZER INC | $982,000 | -12.3% | 18,962 | 0.0% | 0.20% | -3.4% | |
| WFC | WELLS FARGO CO NEW | $969,000 | +0.9% | 20,000 | 0.0% | 0.20% | +11.2% | |
| COP | CONOCOPHILLIPS | $927,000 | +38.6% | 9,272 | 0.0% | 0.19% | +53.2% | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $926,000 | -6.9% | 15,500 | 0.0% | 0.19% | +2.7% | |
| OZK | BANK OZK | $916,000 | -8.2% | 21,455 | 0.0% | 0.19% | +1.1% | |
| V | VISA INC | $887,000 | +2.3% | 4,000 | 0.0% | 0.18% | +13.0% | |
| PXD | PIONEER NAT RES CO | $867,000 | +37.4% | 3,468 | 0.0% | 0.18% | +52.1% | |
| NSC | NORFOLK SOUTHN CORP | $856,000 | -4.1% | 3,000 | 0.0% | 0.18% | +6.0% | |
| TFSL | TFS FINL CORP | $830,000 | -7.2% | 50,000 | 0.0% | 0.17% | +2.4% | |
| BPOP | POPULAR INC | $817,000 | -0.4% | 10,000 | 0.0% | 0.17% | +9.8% | |
| AON | AON PLC | $814,000 | +8.4% | 2,500 | 0.0% | 0.17% | +19.3% | |
| JD | Sell | JD.COM INCspon adr cl a | $810,000 | -27.7% | 14,000 | -12.5% | 0.17% | -20.2% |
| YUMC | YUM CHINA HLDGS INC | $789,000 | -16.7% | 19,000 | 0.0% | 0.16% | -8.0% | |
| FOXA | FOX CORP | $780,000 | +7.0% | 19,766 | 0.0% | 0.16% | +17.6% | |
| SI | Sell | SILVERGATE CAP CORPcl a | $753,000 | -21.8% | 5,000 | -23.1% | 0.15% | -14.0% |
| IT | GARTNER INC | $744,000 | -11.0% | 2,500 | 0.0% | 0.15% | -1.3% | |
| New | APOLLO GLOBAL MGMT INC | $741,000 | – | 11,947 | +100.0% | 0.15% | – | |
| CVX | CHEVRON CORP NEW | $712,000 | +38.8% | 4,372 | 0.0% | 0.15% | +53.7% | |
| FCN | FTI CONSULTING INC | $707,000 | +2.5% | 4,500 | 0.0% | 0.14% | +13.3% | |
| MC | MOELIS & COcl a | $695,000 | -24.9% | 14,800 | 0.0% | 0.14% | -16.9% | |
| CSGP | COSTAR GROUP INC | $670,000 | -15.7% | 10,060 | 0.0% | 0.14% | -7.4% | |
| ESGR | ENSTAR GROUP LIMITED | $653,000 | +5.5% | 2,500 | 0.0% | 0.13% | +16.5% | |
| HES | HESS CORP | $642,000 | +44.6% | 6,000 | 0.0% | 0.13% | +59.0% | |
| ATUS | ALTICE USA INCcl a | $641,000 | -22.9% | 51,358 | 0.0% | 0.13% | -15.5% | |
| LBTYK | LIBERTY GLOBAL PLC | $630,000 | -7.8% | 24,320 | 0.0% | 0.13% | +1.6% | |
| DVN | DEVON ENERGY CORP NEW | $611,000 | +34.3% | 10,330 | 0.0% | 0.12% | +47.1% | |
| FANG | DIAMONDBACK ENERGY INC | $603,000 | +27.2% | 4,398 | 0.0% | 0.12% | +40.9% | |
| LOW | LOWES COS INC | $607,000 | -21.7% | 3,000 | 0.0% | 0.12% | -13.9% | |
| PENN | PENN NATL GAMING INC | $594,000 | -18.2% | 14,000 | 0.0% | 0.12% | -9.6% | |
| TV | GRUPO TELEVISA S A Bspon adr rep ord | $592,000 | +24.9% | 50,628 | 0.0% | 0.12% | +37.5% | |
| MS | MORGAN STANLEY | $578,000 | -10.9% | 6,608 | 0.0% | 0.12% | -1.7% | |
| LII | LENNOX INTL INC | $567,000 | -20.6% | 2,200 | 0.0% | 0.12% | -12.8% | |
| CAG | CONAGRA BRANDS INC | $554,000 | -1.6% | 16,500 | 0.0% | 0.11% | +8.6% | |
| CBRE | CBRE GROUP INCcl a | $549,000 | -15.7% | 6,000 | 0.0% | 0.11% | -6.6% | |
| URI | UNITED RENTALS INC | $533,000 | +7.0% | 1,500 | 0.0% | 0.11% | +17.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.11% | +28.6% | |
| OLN | OLIN CORP | $523,000 | -9.0% | 10,000 | 0.0% | 0.11% | 0.0% | |
| AMNB | AMERICAN NATL BANKSHARES INC | $520,000 | 0.0% | 13,811 | 0.0% | 0.11% | +10.3% | |
| FHN | FIRST HORIZON CORPORATION | $510,000 | +43.7% | 21,732 | 0.0% | 0.10% | +59.1% | |
| UBER | UBER TECHNOLOGIES INC | $500,000 | -14.8% | 14,000 | 0.0% | 0.10% | -5.5% | |
| MSCI | MSCI INC | $503,000 | -17.9% | 1,000 | 0.0% | 0.10% | -9.6% | |
| JEF | JEFFERIES FINL GROUP INC | $493,000 | -15.3% | 15,000 | 0.0% | 0.10% | -6.5% | |
| LBRDA | LIBERTY BROADBAND CORP | $481,000 | -18.5% | 3,669 | 0.0% | 0.10% | -10.0% | |
| SBCF | SEACOAST BKG CORP FLA | $465,000 | -1.1% | 13,272 | 0.0% | 0.10% | +9.2% | |
| PCB | PCB BANCORP | $459,000 | +4.6% | 20,000 | 0.0% | 0.09% | +14.6% | |
| CTXS | CITRIX SYS INC | $454,000 | +6.6% | 4,500 | 0.0% | 0.09% | +17.7% | |
| RE | EVEREST RE GROUP LTD | $452,000 | +10.0% | 1,500 | 0.0% | 0.09% | +22.4% | |
| AIG | AMERICAN INTL GROUP INC | $439,000 | +10.3% | 7,000 | 0.0% | 0.09% | +21.6% | |
| LMACA | Sell | LIBERTY MEDIA ACQUISITION CO | $440,000 | -14.4% | 44,404 | -11.2% | 0.09% | -6.2% |
| ARES | ARES MANAGEMENT CORPORATION | $406,000 | 0.0% | 5,000 | 0.0% | 0.08% | +9.2% | |
| VOYA | VOYA FINANCIAL INC | $398,000 | 0.0% | 6,000 | 0.0% | 0.08% | +10.8% | |
| BCML | BAYCOM CORP | $396,000 | +16.1% | 18,182 | 0.0% | 0.08% | +28.6% | |
| PPBI | PACIFIC PREMIER BANCORP | $392,000 | -11.7% | 11,082 | 0.0% | 0.08% | -3.6% | |
| TT | TRANE TECHNOLOGIES PLC | $382,000 | -24.4% | 2,500 | 0.0% | 0.08% | -17.0% | |
| H | HYATT HOTELS CORP | $382,000 | -0.5% | 4,000 | 0.0% | 0.08% | +9.9% | |
| AXP | AMERICAN EXPRESS CO | $374,000 | +14.4% | 2,000 | 0.0% | 0.08% | +26.2% | |
| HAFC | HANMI FINL CORP | $369,000 | +3.9% | 15,000 | 0.0% | 0.08% | +15.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $365,000 | +17.0% | 5,000 | 0.0% | 0.08% | +29.3% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $360,000 | -0.8% | 6,000 | 0.0% | 0.07% | +8.8% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $352,000 | -14.4% | 2,500 | 0.0% | 0.07% | -5.3% | |
| OXY | New | OCCIDENTAL PETE CORP | $340,000 | – | 6,000 | +100.0% | 0.07% | – |
| WMB | WILLIAMS COS INC | $334,000 | +28.5% | 10,000 | 0.0% | 0.07% | +41.7% | |
| YNDX | YANDEX N V | $331,000 | -68.7% | 17,500 | 0.0% | 0.07% | -65.5% | |
| BRBS | BLUE RIDGE BANKSHARES INC VA | $320,000 | -15.1% | 21,081 | 0.0% | 0.07% | -5.7% | |
| FAF | FIRST AMERN FINL CORP | $324,000 | -17.1% | 5,000 | 0.0% | 0.07% | -9.6% | |
| FNV | FRANCO NEV CORP | $319,000 | +15.2% | 2,000 | 0.0% | 0.06% | +25.0% | |
| PSX | PHILLIPS 66 | $306,000 | +19.1% | 3,541 | 0.0% | 0.06% | +31.2% | |
| ALCO | ALICO INC | $289,000 | +1.4% | 7,703 | 0.0% | 0.06% | +11.3% | |
| CBU | COMMUNITY BK SYS INC | $285,000 | -5.6% | 4,058 | 0.0% | 0.06% | +3.6% | |
| NXPI | NXP SEMICONDUCTORS N V | $278,000 | -18.7% | 1,500 | 0.0% | 0.06% | -10.9% | |
| COHR | COHERENT INC | $273,000 | +2.2% | 1,000 | 0.0% | 0.06% | +12.0% | |
| HHC | HOWARD HUGHES CORP | $271,000 | +1.9% | 2,613 | 0.0% | 0.06% | +14.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $274,000 | +15.1% | 2,766 | 0.0% | 0.06% | +27.3% | |
| C | CITIGROUP INC | $267,000 | -11.6% | 5,000 | 0.0% | 0.06% | -1.8% | |
| EWZ | New | ISHARES INCmsci brazil etf | $265,000 | – | 7,000 | +100.0% | 0.05% | – |
| KFY | KORN FERRY | $260,000 | -14.2% | 4,000 | 0.0% | 0.05% | -5.4% | |
| LBTYA | LIBERTY GLOBAL PLC | $256,000 | -8.2% | 10,044 | 0.0% | 0.05% | 0.0% | |
| GDDY | GODADDY INCcl a | $251,000 | -1.6% | 3,000 | 0.0% | 0.05% | +8.5% | |
| WRK | WESTROCK CO | $250,000 | +5.9% | 5,315 | 0.0% | 0.05% | +15.9% | |
| FDX | FEDEX CORP | $248,000 | -10.5% | 1,071 | 0.0% | 0.05% | -1.9% | |
| SATS | ECHOSTAR CORPcl a | $243,000 | -8.0% | 10,000 | 0.0% | 0.05% | +2.0% | |
| JLL | JONES LANG LASALLE INC | $239,000 | -11.2% | 1,000 | 0.0% | 0.05% | -2.0% | |
| ZEN | ZENDESK INC | $241,000 | +15.3% | 2,000 | 0.0% | 0.05% | +25.6% | |
| CME | CME GROUP INC | $238,000 | +4.4% | 1,000 | 0.0% | 0.05% | +16.7% | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $241,000 | +13.7% | 7,214 | 0.0% | 0.05% | +25.6% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $235,000 | -1.7% | 2,000 | 0.0% | 0.05% | +9.1% | |
| RBB | RBB BANCORP | $235,000 | -10.3% | 10,000 | 0.0% | 0.05% | -2.0% | |
| HTZZ | HERTZ GLOBAL HLDGS INC | $228,000 | -11.3% | 10,300 | 0.0% | 0.05% | -2.1% | |
| BHC | BAUSCH HEALTH COS INC | $229,000 | -17.0% | 10,000 | 0.0% | 0.05% | -7.8% | |
| INDB | INDEPENDENT BK CORP MASS | $225,000 | +0.4% | 2,750 | 0.0% | 0.05% | +9.5% | |
| IHS HOLDING LIMITED | $214,000 | -21.6% | 19,342 | 0.0% | 0.04% | -13.7% | ||
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $212,000 | +5.5% | 1,600 | 0.0% | 0.04% | +16.2% | |
| CSTR | CAPSTAR FINL HLDGS INC | $211,000 | +0.5% | 10,000 | 0.0% | 0.04% | +10.3% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $209,000 | -13.3% | 2,000 | 0.0% | 0.04% | -4.4% | |
| HTBI | HOMETRUST BANCSHARES INC | $207,000 | -4.6% | 6,995 | 0.0% | 0.04% | +5.0% | |
| FFBW | New | FFBW INC MD | $205,000 | – | 16,987 | +100.0% | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $200,000 | – | 2,500 | +100.0% | 0.04% | – |
| ESSA | ESSA BANCORP INC | $180,000 | +4.0% | 10,000 | 0.0% | 0.04% | +15.6% | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $177,000 | -9.7% | 25,000 | 0.0% | 0.04% | 0.0% | |
| RNLX | Buy | RENALYTIX PLCads | $167,000 | -43.4% | 24,084 | +29.6% | 0.03% | -38.2% |
| VEON | VEON LTDsponsored adr | $144,000 | -60.2% | 211,590 | 0.0% | 0.03% | -55.2% | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $134,000 | -24.7% | 17,500 | 0.0% | 0.03% | -18.2% | |
| CD | New | CHINDATA GROUP HLDGS LTDads | $130,000 | – | 20,600 | +100.0% | 0.03% | – |
| PROF | PROFOUND MED CORP | $112,000 | -19.4% | 12,400 | 0.0% | 0.02% | -11.5% | |
| VLDR | New | VELODYNE LIDAR INC | $102,000 | – | 40,000 | +100.0% | 0.02% | – |
| TBCPU | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $100,000 | -1.0% | 10,150 | 0.0% | 0.02% | +10.5% | |
| BTWNU | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $101,000 | 0.0% | 10,000 | 0.0% | 0.02% | +10.5% | |
| BFIN | New | BANKFINANCIAL CORP | $104,000 | – | 10,000 | +100.0% | 0.02% | – |
| PRPB | CC NEUBERGER PRIN HLDGS II | $99,000 | 0.0% | 10,000 | 0.0% | 0.02% | +11.1% | |
| IBERU | IBERE PHARMACEUTICALSunit 99/99/9999 | $99,000 | -1.0% | 10,000 | 0.0% | 0.02% | +5.3% | |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $99,000 | -1.0% | 10,000 | 0.0% | 0.02% | +5.3% | |
| SLACU | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $99,000 | -1.0% | 10,000 | 0.0% | 0.02% | +5.3% | |
| LHCU | LEO HLDGS CORP IIunit 99/99/9999 | $99,000 | -1.0% | 10,000 | 0.0% | 0.02% | +5.3% | |
| FTCV | FINTECH ACQUISITION CORP V | $99,000 | 0.0% | 10,000 | 0.0% | 0.02% | +11.1% | |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $99,000 | 0.0% | 10,000 | 0.0% | 0.02% | +11.1% | |
| FACAU | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $99,000 | -2.0% | 10,000 | 0.0% | 0.02% | +5.3% | |
| CMCT | CREATIVE MEDIA & CMNTY TR | $77,000 | +4.1% | 10,000 | 0.0% | 0.02% | +14.3% | |
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $62,000 | -51.9% | 215,115 | 0.0% | 0.01% | -45.8% | |
| OUST | OUSTER INC | $57,000 | -13.6% | 12,719 | 0.0% | 0.01% | 0.0% | |
| VRYYF | THE VERY GOOD FOOD CO INC | $50,000 | -30.6% | 97,500 | 0.0% | 0.01% | -23.1% | |
| BGCP | BGC PARTNERS INCcl a | $44,000 | -6.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| SLQT | SELECTQUOTE INC | $43,000 | -69.3% | 15,500 | 0.0% | 0.01% | -65.4% | |
| ACB | AURORA CANNABIS INC | $42,000 | -27.6% | 10,427 | 0.0% | 0.01% | -18.2% | |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $36,000 | – | 10,000 | +100.0% | 0.01% | – |
| AGILETHOUGHT INC*w exp 08/23/202 | $9,000 | -30.8% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $7,000 | -61.1% | 10,000 | 0.0% | 0.00% | -66.7% | |
| OUSTWS | Exit | OUSTER INC*w exp 03/11/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | CYXTERA TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -3,500 | -100.0% | -0.04% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -5,671 | -100.0% | -0.04% | – |
| Exit | THIRD COAST BANCSHARES INC | $0 | – | -9,082 | -100.0% | -0.04% | – | |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -200 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -18,500 | -100.0% | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -14,602 | -100.0% | -0.11% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -35,000 | -100.0% | -0.12% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -10,399 | -100.0% | -0.16% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -12,200 | -100.0% | -0.20% | – |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -268,691 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.