Q1 2026 · 13F-HR
Harbor Advisors LLCholdings as filed
Filed 2026-05-07 · accession 0001214659-26-005743
$692.2M
Reported value
197
Positions
2026-03-31
Period end
The Brief · Harbor Advisors LLC · Q1 2026
AI · grounded in 13F
Harbor Advisors LLC established a new position in PNFP valued at $1,033,680. The fund also opened new stakes in WLFC for $340,520 and VSNT for $277,650. Other notable activity includes increasing its holding in GDS by 137.5% and reducing its position in CHTR by 45.15%. The fund closed its entire position in LNTH, resulting in a negative delta of $266,200.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29444U700 | EQIX | EQUINIX INC | $234.5M | 33.9% | 239,240 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $41.9M | 6.05% | 145,600 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $37.7M | 5.44% | 148,400 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $31.9M | 4.61% | 153,200 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $31.4M | 4.54% | 180,000 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $24.4M | 3.52% | 499,800 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $17.2M | 2.49% | 51,000 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $14.0M | 2.02% | 57,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.0M | 1.88% | 26,000 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $12.5M | 1.81% | 186,832 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.8M | 1.42% | 26,500 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $9.6M | 1.39% | 41,255 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.9M | 1.14% | 13,800 | Common | SOLE |
| G0772R208 | NTB | BANK OF N T BUTTERFIELD & SO | $7.6M | 1.10% | 144,908 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.1M | 1.03% | 24,148 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.8M | 0.84% | 13,667 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $5.8M | 0.84% | 41,519 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.7M | 0.83% | 20,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.7M | 0.68% | 27,992 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.6M | 0.67% | 25,552 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $4.5M | 0.65% | 15,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.3M | 0.63% | 20,650 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.1M | 0.59% | 33,000 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.8M | 0.55% | 3,924 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.7M | 0.54% | 25,900 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $3.6M | 0.52% | 25,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.5M | 0.50% | 8,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $2.9M | 0.41% | 27,600 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.6M | 0.38% | 4,500 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $2.6M | 0.38% | 31,500 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.6M | 0.38% | 12,572 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.4M | 0.35% | 6,250 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $2.4M | 0.34% | 12,505 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.3M | 0.33% | 20,000 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $2.2M | 0.32% | 41,265 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.2M | 0.31% | 10,444 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.2M | 0.31% | 7,133 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.2M | 0.31% | 12,000 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $2.1M | 0.31% | 40,799 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.1M | 0.30% | 60,043 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.0M | 0.29% | 7,000 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $1.9M | 0.28% | 47,500 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $1.9M | 0.27% | 8,744 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.8M | 0.26% | 8,375 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.26% | 5,500 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.8M | 0.26% | 15,947 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $1.7M | 0.25% | 13,000 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.6M | 0.24% | 5,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.6M | 0.23% | 11,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.6M | 0.23% | 10,000 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $1.6M | 0.23% | 23,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.6M | 0.23% | 20,000 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.6M | 0.23% | 14,500 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.6M | 0.23% | 13,700 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.6M | 0.23% | 24,000 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $1.5M | 0.22% | 33,409 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.21% | 3,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.5M | 0.21% | 18,746 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.5M | 0.21% | 3,500 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.21% | 6,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.20% | 8,057 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.19% | 6,766 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.3M | 0.18% | 5,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.2M | 0.18% | 30,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.18% | 9,272 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.17% | 4,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.17% | 1,300 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $1.2M | 0.17% | 10,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.1M | 0.16% | 9,000 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.1M | 0.16% | 11,500 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.1M | 0.16% | 1,500 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.1M | 0.16% | 1,250 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.16% | 6,608 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.16% | 3,500 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.1M | 0.15% | 26,560 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1.1M | 0.15% | 15,000 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $1.0M | 0.15% | 12,000 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.0M | 0.15% | 2,200 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $984,570 | 0.14% | 21,455 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $964,946 | 0.14% | 512 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $939,302 | 0.14% | 18,674 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $926,820 | 0.13% | 19,000 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $924,581 | 0.13% | 700 | Common | SOLE |
| 023139884 | OSG | OCTAVE SPECIALTY GROUP INC | $913,176 | 0.13% | 196,382 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $897,493 | 0.13% | 31,962 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $874,236 | 0.13% | 3,700 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $869,880 | 0.13% | 4,398 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $865,360 | 0.13% | 1,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $861,000 | 0.12% | 3,000 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $843,600 | 0.12% | 14,800 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $829,510 | 0.12% | 5,500 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $813,720 | 0.12% | 4,000 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $812,760 | 0.12% | 6,000 | Common | SOLE |
| G0403H108 | AON | AON PLC | $806,950 | 0.12% | 2,500 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $795,465 | 0.11% | 4,500 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $789,900 | 0.11% | 30,000 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $741,360 | 0.11% | 2,000 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $732,030 | 0.11% | 13,000 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $727,800 | 0.11% | 10,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.10% | 1 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $706,423 | 0.10% | 5,976 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $691,750 | 0.10% | 2,500 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $677,250 | 0.10% | 9,000 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $666,337 | 0.10% | 18,644 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $648,979 | 0.09% | 25,125 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $645,099 | 0.09% | 3,541 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $641,600 | 0.09% | 5,000 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $627,980 | 0.09% | 17,000 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $619,050 | 0.09% | 15,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $604,960 | 0.09% | 2,000 | Common | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $593,753 | 0.09% | 42,260 | Common | SOLE |
| 026948109 | AII | AMERICAN INTEGRITY INS GROUP | $591,742 | 0.09% | 30,692 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $575,160 | 0.08% | 4,000 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $574,496 | 0.08% | 8,973 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $568,344 | 0.08% | 2,800 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $567,050 | 0.08% | 5,000 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $566,193 | 0.08% | 15,671 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $539,010 | 0.08% | 1,000 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $527,200 | 0.08% | 20,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $524,945 | 0.08% | 7,298 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $519,806 | 0.08% | 10,330 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $500,174 | 0.07% | 3,400 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $494,620 | 0.07% | 21,732 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $494,100 | 0.07% | 2,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $480,750 | 0.07% | 5,000 | Common | SOLE |
| 69320M109 | PCB | PCB BANCORP | $449,800 | 0.06% | 20,000 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $444,158 | 0.06% | 1,300 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $432,944 | 0.06% | 1,600 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $422,995 | 0.06% | 500 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $413,980 | 0.06% | 14,000 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $409,920 | 0.06% | 6,000 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $402,009 | 0.06% | 13,272 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $395,850 | 0.06% | 2,500 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $392,880 | 0.06% | 12,000 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $387,933 | 0.06% | 29,146 | Common | SOLE |
| 17253J106 | CIFR | CIPHER DIGITAL INC | $386,100 | 0.06% | 30,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $381,469 | 0.06% | 1,071 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $372,540 | 0.05% | 1,500 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $368,446 | 0.05% | 4,167 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $365,200 | 0.05% | 40,000 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $361,443 | 0.05% | 14,275 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $342,516 | 0.05% | 11,517 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $341,670 | 0.05% | 10,500 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $340,520 | 0.05% | 2,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $337,950 | 0.05% | 1,000 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $336,720 | 0.05% | 1,500 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $327,070 | 0.05% | 1,000 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $315,200 | 0.05% | 20,000 | Common | SOLE |
| 718968100 | PXED | PHOENIX ED PARTNERS INC | $314,600 | 0.05% | 10,000 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $309,880 | 0.04% | 4,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $305,941 | 0.04% | 4,602 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $305,020 | 0.04% | 2,000 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $304,320 | 0.04% | 1,000 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $298,337 | 0.04% | 6,995 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $297,300 | 0.04% | 10,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $295,350 | 0.04% | 1,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $295,290 | 0.04% | 1,500 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $293,900 | 0.04% | 5,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $292,235 | 0.04% | 16,951 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $285,274 | 0.04% | 24,320 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $280,005 | 0.04% | 1,500 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $278,740 | 0.04% | 2,000 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $278,334 | 0.04% | 4,766 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $277,650 | 0.04% | 7,500 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $271,700 | 0.04% | 55,000 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $270,980 | 0.04% | 2,000 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $269,670 | 0.04% | 3,000 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $268,730 | 0.04% | 7,000 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $261,735 | 0.04% | 500 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $255,255 | 0.04% | 11,550 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $248,010 | 0.04% | 3,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $246,195 | 0.04% | 1,500 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $236,620 | 0.03% | 500 | Common | SOLE |
| 471024109 | JAN | JANUS LIVING INC | $235,700 | 0.03% | 10,000 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $233,947 | 0.03% | 9,867 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $231,792 | 0.03% | 200 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $230,495 | 0.03% | 500 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $225,848 | 0.03% | 7,400 | Common | SOLE |
| 44326H107 | HYNE | HOYNE BANCORP INC | $217,125 | 0.03% | 15,000 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $214,100 | 0.03% | 10,000 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $211,803 | 0.03% | 5,315 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $210,700 | 0.03% | 10,000 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $208,250 | 0.03% | 5,000 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $207,890 | 0.03% | 1,000 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $203,950 | 0.03% | 5,000 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $162,600 | 0.02% | 20,000 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $139,200 | 0.02% | 15,000 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $122,013 | 0.02% | 26,467 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $121,432 | 0.02% | 10,044 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $114,600 | 0.02% | 10,000 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $108,400 | 0.02% | 10,000 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $99,400 | 0.01% | 17,500 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $97,800 | 0.01% | 10,000 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $88,540 | 0.01% | 21,081 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $71,667 | 0.01% | 24,628 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $55,400 | 0.01% | 10,000 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $54,000 | 0.01% | 10,000 | 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.