Harbor Advisors LLC - Q1 2023 holdings

$427 Million is the total value of Harbor Advisors LLC's 150 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.9% .

 Value Shares↓ Weighting
EQIX  EQUINIX INC$188,703,852
+10.1%
261,7110.0%44.16%
+3.2%
AAPL  APPLE INC$24,471,160
+26.9%
148,4000.0%5.73%
+19.0%
GOOGL SellALPHABET INCcap stk cl a$16,140,388
+12.5%
155,600
-4.3%
3.78%
+5.5%
AMZN  AMAZON COM INC$15,906,660
+23.0%
154,0000.0%3.72%
+15.3%
CNQ  CANADIAN NAT RES LTD$13,831,965
-0.3%
249,9000.0%3.24%
-6.6%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$9,890,062
+5.5%
27,6560.0%2.31%
-1.2%
MA  MASTERCARD INCORPORATEDcl a$9,448,660
+4.5%
26,0000.0%2.21%
-2.0%
MSFT  MICROSOFT CORP$7,207,500
+20.2%
25,0000.0%1.69%
+12.6%
FERG  FERGUSON PLC NEW$6,620,609
+4.6%
50,1900.0%1.55%
-2.0%
NTB  BANK OF NT BUTTERFIELD&SON L$4,600,989
-9.4%
170,4070.0%1.08%
-15.1%
DIS SellDISNEY WALT CO$4,537,892
-7.0%
45,320
-19.3%
1.06%
-12.7%
NVDA  NVIDIA CORPORATION$4,444,320
+90.1%
16,0000.0%1.04%
+78.1%
NUE  NUCOR CORP$4,323,924
+17.2%
27,9920.0%1.01%
+9.9%
IBKR  INTERACTIVE BROKERS GROUP IN$4,091,508
+14.1%
49,5580.0%0.96%
+6.9%
SPGI  S&P GLOBAL INC$3,792,470
+2.9%
11,0000.0%0.89%
-3.6%
DHR  DANAHER CORPORATION$3,151,760
-5.0%
12,5050.0%0.74%
-11.1%
JPM SellJPMORGAN CHASE & CO$3,146,726
-10.3%
24,148
-7.6%
0.74%
-15.9%
AMBC SellAMBAC FINL GROUP INC$3,039,993
-30.7%
196,382
-21.9%
0.71%
-35.0%
PJT  PJT PARTNERS INC$2,997,257
-2.0%
41,5190.0%0.70%
-8.2%
TMUS  T-MOBILE US INC$2,990,946
+3.5%
20,6500.0%0.70%
-3.0%
EOG  EOG RES INC$2,968,917
-11.5%
25,9000.0%0.70%
-17.0%
MU  MICRON TECHNOLOGY INC$2,926,490
+20.7%
48,5000.0%0.68%
+13.2%
DLR SellDIGITAL RLTY TR INC$2,825,134
-33.9%
28,737
-32.6%
0.66%
-38.1%
FB  META PLATFORMS INCcl a$2,712,832
+76.1%
12,8000.0%0.64%
+64.9%
BLK  BLACKROCK INC$2,625,627
-5.6%
3,9240.0%0.61%
-11.5%
MCO  MOODYS CORP$2,448,160
+9.8%
8,0000.0%0.57%
+3.1%
EFX  EQUIFAX INC$2,434,080
+4.4%
12,0000.0%0.57%
-2.1%
ADBE  ADOBE SYSTEMS INCORPORATED$2,312,220
+14.5%
6,0000.0%0.54%
+7.3%
HLI  HOULIHAN LOKEY INCcl a$2,187,250
+0.4%
25,0000.0%0.51%
-5.9%
GOOG  ALPHABET INCcap stk cl c$2,080,000
+17.2%
20,0000.0%0.49%
+9.9%
MTN  VAIL RESORTS INC$1,869,440
-2.0%
8,0000.0%0.44%
-8.2%
EVR  EVERCORE INCclass a$1,730,700
+5.8%
15,0000.0%0.40%
-0.7%
WMT  WALMART INC$1,621,950
+4.0%
11,0000.0%0.38%
-2.3%
HD BuyHOME DEPOT INC$1,623,160
+2.8%
5,500
+10.0%
0.38%
-3.6%
MLM  MARTIN MARIETTA MATLS INC$1,597,770
+5.1%
4,5000.0%0.37%
-1.6%
AKAM  AKAMAI TECHNOLOGIES INC$1,566,000
-7.1%
20,0000.0%0.37%
-13.1%
 FTAI AVIATION LTD$1,537,800
+63.3%
55,0000.0%0.36%
+53.2%
COG  COTERRA ENERGY INC$1,473,455
-0.1%
60,0430.0%0.34%
-6.2%
BRO  BROWN & BROWN INC$1,378,080
+0.8%
24,0000.0%0.32%
-5.6%
NTR  NUTRIEN LTD$1,374,201
+1.1%
18,6080.0%0.32%
-5.0%
PNC  PNC FINL SVCS GROUP INC$1,327,432
-19.5%
10,4440.0%0.31%
-24.5%
FOX  FOX CORP$1,292,038
+10.1%
41,2660.0%0.30%
+3.1%
HONE  HARBORONE BANCORP INC NEW$1,259,711
-12.2%
103,2550.0%0.30%
-17.6%
LBRDK  LIBERTY BROADBAND CORP$1,227,134
+7.1%
15,0200.0%0.29%
+0.3%
YUMC  YUM CHINA HLDGS INC$1,204,410
+16.0%
19,0000.0%0.28%
+8.9%
FNF  FIDELITY NATIONAL FINANCIAL$1,166,976
-7.2%
33,4090.0%0.27%
-13.1%
FBK  FB FINL CORP$1,161,988
-14.0%
37,3870.0%0.27%
-19.3%
KDP  KEURIG DR PEPPER INC$1,058,400
-1.1%
30,0000.0%0.25%
-7.1%
HLT  HILTON WORLDWIDE HLDGS INC$1,004,826
+11.5%
7,1330.0%0.24%
+4.4%
ZTS  ZOETIS INCcl a$994,645
+13.6%
5,9760.0%0.23%
+6.4%
CMCSA  COMCAST CORP NEWcl a$947,750
+8.4%
25,0000.0%0.22%
+1.8%
COP  CONOCOPHILLIPS$919,875
-15.9%
9,2720.0%0.22%
-21.2%
V  VISA INC$901,840
+8.5%
4,0000.0%0.21%
+1.9%
CSX  CSX CORP$898,200
-3.4%
30,0000.0%0.21%
-9.5%
FCN  FTI CONSULTING INC$888,075
+24.3%
4,5000.0%0.21%
+16.9%
IT  GARTNER INC$814,425
-3.1%
2,5000.0%0.19%
-9.0%
HUN  HUNTSMAN CORP$797,435
-0.4%
29,1460.0%0.19%
-6.5%
HES  HESS CORP$794,040
-6.7%
6,0000.0%0.19%
-12.3%
AON  AON PLC$788,225
+5.0%
2,5000.0%0.18%
-1.6%
PFE  PFIZER INC$773,650
-20.4%
18,9620.0%0.18%
-25.5%
 APOLLO GLOBAL MGMT INC$754,636
-1.0%
11,9480.0%0.18%
-6.8%
WFC  WELLS FARGO CO NEW$747,600
-9.5%
20,0000.0%0.18%
-15.0%
LOW BuyLOWES COS INC$739,889
+23.8%
3,700
+23.3%
0.17%
+16.1%
OZK  BANK OZK LITTLE ROCK ARK$733,761
-14.6%
21,4550.0%0.17%
-20.0%
CVX  CHEVRON CORP NEW$713,336
-9.1%
4,3720.0%0.17%
-14.8%
PXD  PIONEER NAT RES CO$708,304
-10.6%
3,4680.0%0.17%
-16.2%
CSGP  COSTAR GROUP INC$692,631
-10.9%
10,0600.0%0.16%
-16.5%
BX BuyBLACKSTONE INC$676,368
+82.3%
7,700
+54.0%
0.16%
+69.9%
FOXA  FOX CORP$673,032
+12.1%
19,7660.0%0.16%
+4.7%
PNFP  PINNACLE FINL PARTNERS INC$661,920
-24.9%
12,0000.0%0.16%
-29.5%
NSC  NORFOLK SOUTHN CORP$636,000
-14.0%
3,0000.0%0.15%
-19.5%
CAG  CONAGRA BRANDS INC$619,740
-2.9%
16,5000.0%0.14%
-8.8%
JD  JD.COM INCspon adr cl a$614,460
-21.8%
14,0000.0%0.14%
-26.5%
FANG  DIAMONDBACK ENERGY INC$594,478
-1.2%
4,3980.0%0.14%
-7.3%
URI  UNITED RENTALS INC$593,640
+11.3%
1,5000.0%0.14%
+4.5%
ESGR  ENSTAR GROUP LIMITED$579,475
+0.3%
2,5000.0%0.14%
-5.6%
MS  MORGAN STANLEY$580,182
+3.3%
6,6080.0%0.14%
-2.9%
BPOP  POPULAR INC$574,100
-13.4%
10,0000.0%0.13%
-19.3%
MC  MOELIS & COcl a$568,912
+0.2%
14,8000.0%0.13%
-6.3%
MSCI  MSCI INC$559,690
+20.3%
1,0000.0%0.13%
+12.9%
OLN  OLIN CORP$555,000
+4.8%
10,0000.0%0.13%
-1.5%
LII  LENNOX INTL INC$552,816
+5.0%
2,2000.0%0.13%
-1.5%
RE  EVEREST RE GROUP LTD$537,030
+8.1%
1,5000.0%0.13%
+1.6%
TFSL SellTFS FINL CORP$533,744
-25.9%
42,260
-15.5%
0.12%
-30.6%
DVN  DEVON ENERGY CORP NEW$522,801
-17.7%
10,3300.0%0.12%
-23.3%
LBTYK  LIBERTY GLOBAL PLC$495,642
+4.9%
24,3200.0%0.12%
-1.7%
ASML  ASML HOLDING N V$476,497
+24.6%
7000.0%0.11%
+16.8%
FHN BuyFIRST HORIZON CORPORATION$475,295
-10.7%
26,732
+23.0%
0.11%
-16.5%
JEF  JEFFERIES FINL GROUP INC$476,100
-7.4%
15,0000.0%0.11%
-13.3%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$465,600
-0.7%
10.0%0.11%
-6.8%
TT  TRANE TECHNOLOGIES PLC$459,950
+9.5%
2,5000.0%0.11%
+2.9%
H  HYATT HOTELS CORP$447,160
+23.6%
4,0000.0%0.10%
+16.7%
CBRE  CBRE GROUP INCcl a$436,860
-5.4%
6,0000.0%0.10%
-11.3%
AMNB  AMERICAN NATL BANKSHARES INC$437,815
-14.2%
13,8110.0%0.10%
-19.7%
VOYA  VOYA FINANCIAL INC$428,760
+16.2%
6,0000.0%0.10%
+8.7%
ARES  ARES MANAGEMENT CORPORATION$417,200
+21.9%
5,0000.0%0.10%
+15.3%
PENN  PENN ENTERTAINMENT INC$415,240
-0.1%
14,0000.0%0.10%
-6.7%
FBMS BuyFIRST BANCSHARES INC MS$404,782
+18.5%
15,671
+46.9%
0.10%
+11.8%
OXY  OCCIDENTAL PETE CORP$374,580
-0.9%
6,0000.0%0.09%
-6.4%
PSX  PHILLIPS 66$358,987
-2.6%
3,5410.0%0.08%
-8.7%
AMG  AFFILIATED MANAGERS GROUP IN$356,050
-10.1%
2,5000.0%0.08%
-16.2%
AIG  AMERICAN INTL GROUP INC$352,520
-20.4%
7,0000.0%0.08%
-26.1%
BMY  BRISTOL-MYERS SQUIBB CO$346,550
-3.7%
5,0000.0%0.08%
-10.0%
YNDX  YANDEX N V$331,4500.0%17,5000.0%0.08%
-6.0%
AXP  AMERICAN EXPRESS CO$329,900
+11.6%
2,0000.0%0.08%
+4.1%
SBCF  SEACOAST BKG CORP FLA$314,546
-24.0%
13,2720.0%0.07%
-28.2%
BCML  BAYCOM CORP$310,549
-10.0%
18,1820.0%0.07%
-15.1%
VRSN  VERISIGN INC$309,150
+0.3%
1,5000.0%0.07%
-6.5%
LBRDA  LIBERTY BROADBAND CORP$301,298
+8.3%
3,6690.0%0.07%
+2.9%
WMB  WILLIAMS COS INC$298,600
-9.2%
10,0000.0%0.07%
-14.6%
PCB  PCB BANCORP$289,800
-18.1%
20,0000.0%0.07%
-22.7%
FNV  FRANCO NEV CORP$291,600
+6.8%
2,0000.0%0.07%0.0%
NXPI  NXP SEMICONDUCTORS N V$279,713
+18.0%
1,5000.0%0.06%
+10.2%
FAF  FIRST AMERN FINL CORP$278,300
+6.3%
5,0000.0%0.06%0.0%
HAFC  HANMI FINL CORP$278,550
-25.0%
15,0000.0%0.06%
-30.1%
RTX  RAYTHEON TECHNOLOGIES CORP$270,874
-3.0%
2,7660.0%0.06%
-10.0%
HTZZ SellHERTZ GLOBAL HLDGS INC$268,247
-16.1%
16,467
-20.7%
0.06%
-21.2%
PPBI  PACIFIC PREMIER BANCORP$266,190
-23.9%
11,0820.0%0.06%
-28.7%
FDX NewFEDEX CORP$244,7131,071
+100.0%
0.06%
C  CITIGROUP INC$234,450
+3.7%
5,0000.0%0.06%
-1.8%
GDDY  GODADDY INCcl a$233,160
+3.9%
3,0000.0%0.06%
-1.8%
UBER SellUBER TECHNOLOGIES INC$231,347
-33.2%
7,298
-47.9%
0.05%
-37.2%
TH NewTARGET HOSPITALITY CORP$231,15015,000
+100.0%
0.05%
MLCO  MELCO RESORTS AND ENTMNT LTDadr$222,775
+10.7%
17,5000.0%0.05%
+4.0%
ATVI NewACTIVISION BLIZZARD INC$213,9752,500
+100.0%
0.05%
BRBS  BLUE RIDGE BANKSHARES INC VA$215,026
-18.3%
21,0810.0%0.05%
-24.2%
CBU  COMMUNITY BK SYS INC$213,004
-16.6%
4,0580.0%0.05%
-21.9%
HHC NewHOWARD HUGHES CORP$209,0402,613
+100.0%
0.05%
KFY  KORN FERRY$206,960
+2.2%
4,0000.0%0.05%
-5.9%
BUD SellANHEUSER BUSCH INBEV SA/NVsponsored adr$200,190
-44.4%
3,000
-50.0%
0.05%
-47.8%
LBTYA  LIBERTY GLOBAL PLC$195,858
+3.0%
10,0440.0%0.05%
-2.1%
SATS  ECHOSTAR CORPcl a$182,900
+9.7%
10,0000.0%0.04%
+2.4%
ESSA  ESSA BANCORP INC$157,200
-24.7%
10,0000.0%0.04%
-28.8%
 FTAI INFRASTRUCTURE INC$157,300
-3.1%
55,0000.0%0.04%
-9.8%
RBB  RBB BANCORP$155,000
-25.7%
10,0000.0%0.04%
-30.8%
CSTR  CAPSTAR FINL HLDGS INC$151,500
-14.2%
10,0000.0%0.04%
-20.5%
TV SellGRUPO TELEVISA S A Bspon adr rep ord$130,282
-43.6%
24,628
-51.4%
0.03%
-48.3%
PROF  PROFOUND MED CORP$115,196
-14.7%
12,4000.0%0.03%
-20.6%
CD  CHINDATA GROUP HLDGS LTDads$109,044
-12.3%
15,6000.0%0.03%
-16.1%
FSRXU  FINSERV ACQUISITION CORP IIunit 02/17/2026$103,650
+3.3%
10,0000.0%0.02%
-4.0%
CFB  CROSSFIRST BANKSHARES INC$102,800
-17.2%
10,0000.0%0.02%
-22.6%
CVIIU  CHURCHILL CAPITAL CORP VIIunit 99/99/9999$101,500
+1.9%
10,0000.0%0.02%
-4.0%
SellIHS HOLDING LIMITED$87,600
-26.4%
10,000
-48.3%
0.02%
-33.3%
BFIN  BANKFINANCIAL CORP$86,652
-17.8%
10,0060.0%0.02%
-23.1%
BHC  BAUSCH HEALTH COS INC$81,000
+29.0%
10,0000.0%0.02%
+18.8%
INVZ  INNOVIZ TECHNOLOGIES LTD$65,600
-16.5%
20,0000.0%0.02%
-25.0%
BGCP  BGC PARTNERS INCcl a$52,300
+38.7%
10,0000.0%0.01%
+33.3%
CMCT  CREATIVE MEDIA & CMNTY TR$40,700
-16.9%
10,0000.0%0.01%
-16.7%
ACB  AURORA CANNABIS INC$7,248
-24.6%
10,4270.0%0.00%0.0%
 AGILETHOUGHT INC*w exp 08/23/202$7,400
-7.4%
20,0000.0%0.00%0.0%
VRYYF ExitTHE VERY GOOD FOOD CO INC$0-97,500
-100.0%
-0.00%
OUST ExitOUSTER INC$0-12,719
-100.0%
-0.00%
SLQT ExitSELECTQUOTE INC$0-15,500
-100.0%
-0.00%
VLDR ExitVELODYNE LIDAR INC$0-40,000
-100.0%
-0.01%
RNLX ExitRENALYTIX PLCads$0-24,084
-100.0%
-0.01%
TBCP ExitTHUNDER BRIDGE CAP PRTNRS II$0-10,150
-100.0%
-0.02%
VEON ExitVEON LTDsponsored adr$0-211,590
-100.0%
-0.03%
FLMEWS ExitFLAME ACQUISITION CORP*w exp 02/26/202$0-174,915
-100.0%
-0.03%
SI ExitSILVERGATE CAP CORPcl a$0-10,000
-100.0%
-0.04%
FFBW ExitFFBW INC MD$0-16,987
-100.0%
-0.05%
GLRE ExitGREENLIGHT CAPITAL RE LTDclass a$0-25,000
-100.0%
-0.05%
INDB ExitINDEPENDENT BK CORP MASS$0-2,750
-100.0%
-0.06%
ALRS ExitALERUS FINL CORP$0-9,867
-100.0%
-0.06%
ATUS ExitALTICE USA INCcl a$0-51,358
-100.0%
-0.06%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-5,000
-100.0%
-0.09%
ZI ExitZOOMINFO TECHNOLOGIES INC$0-18,500
-100.0%
-0.14%
CP ExitCANADIAN PAC RY LTD$0-18,746
-100.0%
-0.35%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EQUINIX INC28Q3 202349.6%
AMAZON COM INC28Q3 20235.8%
APPLE INC28Q3 20236.1%
CHARTER COMMUNICATIONS INC N28Q3 20234.1%
CANADIAN NAT RES LTD28Q3 20234.0%
MASTERCARD INCORPORATED28Q3 20232.3%
BANK OF NT BUTTERFIELD&SON L28Q3 20233.1%
DISNEY WALT CO28Q3 20233.0%
DIGITAL RLTY TR INC28Q3 20235.7%
MICROSOFT CORP28Q3 20231.8%

View Harbor Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-01
13F-HR2023-11-07
13F-HR/A2023-08-15
13F-HR2023-08-01
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-11-07
13F-HR2022-08-05
13F-HR2022-05-16
13F-HR2022-02-14

View Harbor Advisors LLC's complete filings history.

Compare quarters

Export Harbor Advisors LLC's holdings