Q2 2023 · 13F-HR
Harbor Advisors LLCholdings as filed
Filed 2023-08-01 · accession 0001214659-23-010553
$470.6M
Reported value
155
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29444U700 | EQIX | EQUINIX INC | $205.2M | 43.6% | 261,711 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $28.8M | 6.12% | 148,400 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.1M | 4.27% | 154,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.6M | 3.96% | 155,600 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $14.1M | 2.99% | 249,900 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.2M | 2.17% | 26,000 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $10.2M | 2.16% | 27,656 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.7M | 1.85% | 25,500 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $7.9M | 1.68% | 50,190 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.2M | 1.53% | 17,000 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $4.7M | 0.99% | 170,407 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.6M | 0.98% | 27,992 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.4M | 0.94% | 11,000 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.1M | 0.87% | 49,558 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.7M | 0.78% | 12,800 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.5M | 0.75% | 39,496 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.5M | 0.75% | 24,148 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.3M | 0.70% | 28,737 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.1M | 0.65% | 48,500 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.0M | 0.64% | 12,505 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.0M | 0.63% | 25,900 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $2.9M | 0.62% | 6,000 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $2.9M | 0.61% | 41,519 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.9M | 0.61% | 20,650 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.8M | 0.60% | 12,000 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $2.8M | 0.59% | 196,382 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.8M | 0.59% | 8,000 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.7M | 0.58% | 3,924 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $2.5M | 0.52% | 25,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 0.51% | 20,000 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.1M | 0.44% | 4,500 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $2.0M | 0.43% | 8,000 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $1.9M | 0.39% | 15,000 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.8M | 0.38% | 20,000 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.7M | 0.37% | 55,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.37% | 11,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.36% | 5,500 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.7M | 0.35% | 24,000 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.5M | 0.32% | 60,043 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.5M | 0.32% | 18,746 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $1.5M | 0.32% | 18,674 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $1.3M | 0.28% | 41,266 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.3M | 0.28% | 10,444 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.2M | 0.26% | 33,409 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $1.2M | 0.25% | 3,500 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.1M | 0.23% | 18,608 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.1M | 0.23% | 19,000 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $1.0M | 0.22% | 37,387 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.0M | 0.22% | 25,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.0M | 0.22% | 7,133 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.0M | 0.22% | 5,976 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.0M | 0.22% | 30,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $960,672 | 0.20% | 9,272 | Common | SOLE |
| 92826C839 | V | VISA INC | $949,920 | 0.20% | 4,000 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $938,100 | 0.20% | 30,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $917,726 | 0.20% | 11,948 | Common | SOLE |
| 41165Y100 | 1S4 | HARBORONE BANCORP INC NEW | $896,253 | 0.19% | 103,255 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $895,340 | 0.19% | 10,060 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $875,775 | 0.19% | 2,500 | Common | SOLE |
| G0403H108 | AON | AON PLC | $863,000 | 0.18% | 2,500 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $861,633 | 0.18% | 21,455 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $855,900 | 0.18% | 4,500 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $853,600 | 0.18% | 20,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $835,090 | 0.18% | 3,700 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $815,700 | 0.17% | 6,000 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $787,525 | 0.17% | 29,146 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $718,500 | 0.15% | 3,468 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $717,354 | 0.15% | 2,200 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $715,869 | 0.15% | 7,700 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $695,526 | 0.15% | 18,962 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $687,934 | 0.15% | 4,372 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $680,280 | 0.14% | 3,000 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $679,800 | 0.14% | 12,000 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $671,032 | 0.14% | 14,800 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $668,055 | 0.14% | 1,500 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $652,188 | 0.14% | 1,250 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $610,600 | 0.13% | 2,500 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $605,200 | 0.13% | 10,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $577,721 | 0.12% | 4,398 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $564,323 | 0.12% | 6,608 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $556,380 | 0.12% | 16,500 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $549,250 | 0.12% | 5,000 | Common | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $531,208 | 0.11% | 42,260 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $517,810 | 0.11% | 1 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $513,900 | 0.11% | 10,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $507,325 | 0.11% | 700 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $499,352 | 0.11% | 10,330 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $497,550 | 0.11% | 15,000 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $484,260 | 0.10% | 6,000 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $481,750 | 0.10% | 5,000 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $478,150 | 0.10% | 2,500 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $477,820 | 0.10% | 14,000 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $469,290 | 0.10% | 1,000 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $458,320 | 0.10% | 4,000 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL PLC | $432,166 | 0.09% | 24,320 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $430,260 | 0.09% | 6,000 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MS | $404,939 | 0.09% | 15,671 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $402,780 | 0.09% | 7,000 | Common | SOLE |
| 027745108 | AMNBUSD | AMERICAN NATL BANKSHARES INC | $400,249 | 0.09% | 13,811 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $374,725 | 0.08% | 2,500 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $352,800 | 0.07% | 6,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $348,400 | 0.07% | 2,000 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $347,300 | 0.07% | 10,000 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $338,955 | 0.07% | 1,500 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $337,741 | 0.07% | 3,541 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $336,420 | 0.07% | 14,000 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $331,450 | 0.07% | 17,500 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $330,458 | 0.07% | 2,250 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $326,300 | 0.07% | 10,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $319,750 | 0.07% | 5,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $315,055 | 0.07% | 7,298 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $307,020 | 0.07% | 1,500 | Common | SOLE |
| 07272M107 | BCML | BAYCOM CORP | $303,276 | 0.06% | 18,182 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $302,828 | 0.06% | 16,467 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $301,270 | 0.06% | 26,732 | Common | SOLE |
| 69320M109 | PCB | PCB BANCORP | $294,200 | 0.06% | 20,000 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $293,311 | 0.06% | 13,272 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $285,200 | 0.06% | 2,000 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $285,100 | 0.06% | 5,000 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $270,957 | 0.06% | 2,766 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $265,501 | 0.06% | 1,071 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $234,490 | 0.05% | 500 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $230,200 | 0.05% | 5,000 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $229,176 | 0.05% | 11,082 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $227,010 | 0.05% | 7,000 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $225,390 | 0.05% | 3,000 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $223,950 | 0.05% | 15,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $220,245 | 0.05% | 500 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $218,779 | 0.05% | 4,602 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $213,675 | 0.05% | 17,500 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $211,820 | 0.05% | 7,000 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $210,750 | 0.04% | 2,500 | Common | SOLE |
| 44267D107 | — | HOWARD HUGHES CORP | $206,218 | 0.04% | 2,613 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $202,950 | 0.04% | 55,000 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $201,300 | 0.04% | 15,000 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $186,567 | 0.04% | 21,081 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $173,400 | 0.04% | 10,000 | Common | SOLE |
| G5480U104 | — | LIBERTY GLOBAL PLC | $169,342 | 0.04% | 10,044 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $168,630 | 0.04% | 11,000 | Common | SOLE |
| 74319B502 | PROF | PROFOUND MED CORP | $161,324 | 0.03% | 12,400 | Common | SOLE |
| 29667D104 | — | ESSA BANCORP INC | $149,500 | 0.03% | 10,000 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $126,342 | 0.03% | 24,628 | Common | SOLE |
| 14070T102 | CSTRUSD | CAPSTAR FINL HLDGS INC | $122,700 | 0.03% | 10,000 | Common | SOLE |
| 74930B105 | RBB | RBB BANCORP | $119,400 | 0.03% | 10,000 | Common | SOLE |
| 16955F107 | — | CHINDATA GROUP HLDGS LTD | $111,696 | 0.02% | 15,600 | Common | SOLE |
| 22766M109 | — | CROSSFIRST BANKSHARES INC | $100,000 | 0.02% | 10,000 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $97,800 | 0.02% | 10,000 | Common | SOLE |
| 06643P104 | BFINUSD | BANKFINANCIAL CORP | $81,849 | 0.02% | 10,006 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $81,238 | 0.02% | 1,391,189 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $80,000 | 0.02% | 10,000 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $56,800 | 0.01% | 20,000 | Common | SOLE |
| 125525584 | — | CREATIVE MEDIA & CMNTY TR | $49,900 | 0.01% | 10,000 | Common | SOLE |
| 05541T101 | — | BGC PARTNERS INC | $44,300 | 0.01% | 10,000 | Common | SOLE |
| 05156X884 | — | AURORA CANNABIS INC | $5,512 | 0.00% | 10,427 | Common | SOLE |
| 00857F118 | AGLWQ | AGILETHOUGHT INC | $1,228 | 0.00% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.