Q3 2023 · 13F-HR
Harbor Advisors LLCholdings as filed
Filed 2023-11-07 · accession 0001214659-23-014642
$466.8M
Reported value
165
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29444U700 | EQIX | EQUINIX INC | $190.1M | 40.7% | 261,710 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $25.4M | 5.44% | 148,400 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $20.4M | 4.36% | 155,600 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19.6M | 4.19% | 154,000 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $16.2M | 3.46% | 249,900 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $12.2M | 2.61% | 27,656 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.3M | 2.21% | 26,000 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $8.3M | 1.78% | 50,190 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.1M | 1.72% | 25,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.6M | 1.62% | 17,400 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.0M | 1.07% | 13,667 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $4.5M | 0.96% | 165,408 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.4M | 0.94% | 27,992 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.3M | 0.92% | 49,558 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.8M | 0.82% | 12,800 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.5M | 0.75% | 24,148 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.5M | 0.74% | 28,737 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.3M | 0.71% | 48,500 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $3.3M | 0.71% | 41,519 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.3M | 0.70% | 25,900 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.2M | 0.69% | 39,496 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.1M | 0.66% | 6,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.9M | 0.62% | 20,650 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.8M | 0.59% | 12,505 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $2.7M | 0.57% | 25,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 0.56% | 20,000 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.5M | 0.54% | 3,924 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.5M | 0.54% | 8,000 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $2.4M | 0.51% | 196,382 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.2M | 0.47% | 12,000 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.1M | 0.46% | 20,000 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $2.1M | 0.44% | 15,000 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $2.0M | 0.42% | 55,000 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.9M | 0.40% | 5,000 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.8M | 0.40% | 4,500 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.8M | 0.38% | 8,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.38% | 11,000 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $1.7M | 0.37% | 18,674 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.7M | 0.36% | 24,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.36% | 5,500 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.6M | 0.35% | 60,043 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.4M | 0.30% | 18,746 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.4M | 0.30% | 33,409 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.3M | 0.27% | 10,444 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.3M | 0.27% | 5,500 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $1.2M | 0.26% | 41,265 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.1M | 0.25% | 18,608 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.24% | 9,272 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.24% | 25,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.1M | 0.23% | 11,947 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.1M | 0.23% | 7,133 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $1.1M | 0.23% | 37,387 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.1M | 0.23% | 19,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.0M | 0.22% | 5,976 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.0M | 0.22% | 2,000 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $947,100 | 0.20% | 30,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $937,760 | 0.20% | 4,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $922,500 | 0.20% | 30,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $920,040 | 0.20% | 4,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $918,000 | 0.20% | 6,000 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $859,025 | 0.18% | 2,500 | Common | SOLE |
| 41165Y100 | 1S4 | HARBORONE BANCORP INC NEW | $857,762 | 0.18% | 90,101 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $824,978 | 0.18% | 7,700 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $823,768 | 0.18% | 2,200 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $822,960 | 0.18% | 8,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $817,200 | 0.18% | 20,000 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $816,300 | 0.17% | 22,500 | Common | SOLE |
| G0403H108 | AON | AON PLC | $810,550 | 0.17% | 2,500 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $804,480 | 0.17% | 12,000 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $802,845 | 0.17% | 4,500 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $796,079 | 0.17% | 3,468 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $795,337 | 0.17% | 21,455 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $773,513 | 0.17% | 10,060 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $769,008 | 0.16% | 3,700 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $737,207 | 0.16% | 4,372 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $717,390 | 0.15% | 9,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $711,365 | 0.15% | 4,250 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $711,162 | 0.15% | 29,146 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $710,185 | 0.15% | 3,500 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $681,162 | 0.15% | 4,398 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $667,924 | 0.14% | 14,800 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $666,855 | 0.14% | 1,500 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $630,100 | 0.13% | 10,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $628,970 | 0.13% | 18,962 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $605,000 | 0.13% | 2,500 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $590,790 | 0.13% | 3,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $557,120 | 0.12% | 27,745 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $552,750 | 0.12% | 5,000 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $549,450 | 0.12% | 15,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $539,675 | 0.12% | 6,608 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $531,477 | 0.11% | 1 | Common | SOLE |
| 027745108 | AMNBUSD | AMERICAN NATL BANKSHARES INC | $523,997 | 0.11% | 13,811 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $513,080 | 0.11% | 1,000 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $499,800 | 0.11% | 10,000 | Common | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $499,513 | 0.11% | 42,260 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $492,741 | 0.11% | 10,330 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $486,949 | 0.10% | 6,766 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $452,430 | 0.10% | 16,500 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL PLC | $451,379 | 0.10% | 24,320 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $443,160 | 0.09% | 6,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $434,850 | 0.09% | 1,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $425,451 | 0.09% | 3,541 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $424,320 | 0.09% | 4,000 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $424,200 | 0.09% | 7,000 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MS | $422,647 | 0.09% | 15,671 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $412,062 | 0.09% | 700 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $409,087 | 0.09% | 7,411 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $407,820 | 0.09% | 14,000 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $398,700 | 0.09% | 6,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $389,280 | 0.08% | 6,000 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $374,520 | 0.08% | 4,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $358,848 | 0.08% | 2,304 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $352,418 | 0.08% | 4,167 | Common | SOLE |
| 07272M107 | BCML | BAYCOM CORP | $349,276 | 0.07% | 18,182 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $336,900 | 0.07% | 10,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $335,635 | 0.07% | 7,298 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $331,450 | 0.07% | 17,500 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $325,850 | 0.07% | 2,500 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $321,300 | 0.07% | 14,000 | Common | SOLE |
| 69320M109 | PCB | PCB BANCORP | $309,000 | 0.07% | 20,000 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $303,795 | 0.07% | 1,500 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $299,880 | 0.06% | 1,500 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $298,380 | 0.06% | 2,000 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $294,587 | 0.06% | 26,732 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $291,453 | 0.06% | 13,272 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $290,200 | 0.06% | 5,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $283,729 | 0.06% | 1,071 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $282,450 | 0.06% | 5,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $268,565 | 0.06% | 500 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $266,980 | 0.06% | 2,000 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $262,533 | 0.06% | 4,750 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $243,450 | 0.05% | 15,000 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $241,150 | 0.05% | 7,000 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $241,144 | 0.05% | 11,082 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $238,200 | 0.05% | 15,000 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $229,850 | 0.05% | 5,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $229,155 | 0.05% | 1,500 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $223,440 | 0.05% | 3,000 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $217,280 | 0.05% | 2,000 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $214,690 | 0.05% | 7,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $205,650 | 0.04% | 5,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $205,640 | 0.04% | 2,000 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $201,721 | 0.04% | 16,467 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $200,220 | 0.04% | 1,000 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $177,100 | 0.04% | 55,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $176,000 | 0.04% | 11,000 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $173,075 | 0.04% | 17,500 | Common | SOLE |
| G5480U104 | — | LIBERTY GLOBAL PLC | $171,953 | 0.04% | 10,044 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $167,500 | 0.04% | 10,000 | Common | SOLE |
| 29667D104 | — | ESSA BANCORP INC | $150,100 | 0.03% | 10,000 | Common | SOLE |
| 14070T102 | CSTRUSD | CAPSTAR FINL HLDGS INC | $141,900 | 0.03% | 10,000 | Common | SOLE |
| 16955F107 | — | CHINDATA GROUP HLDGS LTD | $129,480 | 0.03% | 15,600 | Common | SOLE |
| 74930B105 | RBB | RBB BANCORP | $127,800 | 0.03% | 10,000 | Common | SOLE |
| 74319B502 | PROF | PROFOUND MED CORP | $126,480 | 0.03% | 12,400 | Common | SOLE |
| 22766M109 | — | CROSSFIRST BANKSHARES INC | $100,900 | 0.02% | 10,000 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $95,286 | 0.02% | 21,081 | Common | SOLE |
| 06643P104 | BFINUSD | BANKFINANCIAL CORP | $86,252 | 0.02% | 10,006 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $82,200 | 0.02% | 10,000 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $75,115 | 0.02% | 24,628 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $55,500 | 0.01% | 10,000 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $52,800 | 0.01% | 10,000 | Common | SOLE |
| 125525584 | — | CREATIVE MEDIA & CMNTY TR | $40,500 | 0.01% | 10,000 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $39,000 | 0.01% | 20,000 | Common | SOLE |
| 05156X884 | — | AURORA CANNABIS INC | $6,067 | 0.00% | 10,427 | Common | SOLE |
| 00857F118 | AGLWQ | AGILETHOUGHT INC | $198 | 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.