13F-HR filed by Harbor Advisors LLC
Harbor Advisors LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-01, with 155 holding rows worth $470,593,870.
- Accession
- 0001214659-23-010553
- Filer
- CIK 1687156
- Filed
- 2023-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 155 entries on the cover page, a total value of $470,593,870 stated on the cover page (in dollars after the unit check, H1), rows summing to $470,593,870 with VALUE read as dollars as filed, 13F file number 028-17610. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EQUINIX INC COM | 29444U700 | REIT | 261,711 | $205,165,452 | dollars as filed | |
| Apple Inc | 037833100 | COM | 148,400 | $28,785,148 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 154,000 | $20,075,440 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 155,600 | $18,625,320 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 249,900 | $14,059,374 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 26,000 | $10,225,800 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 27,656 | $10,159,985 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,500 | $8,683,770 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 50,190 | $7,909,963 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,000 | $7,191,340 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 170,407 | $4,662,336 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 27,992 | $4,590,128 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11,000 | $4,409,790 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 49,558 | $4,116,783 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,800 | $3,673,344 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 39,496 | $3,526,203 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,148 | $3,512,085 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 28,737 | $3,272,282 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 48,500 | $3,060,835 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,505 | $3,001,200 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 25,900 | $2,963,996 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,000 | $2,933,940 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 41,519 | $2,891,383 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 20,650 | $2,868,285 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 12,000 | $2,823,600 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 196,382 | $2,796,480 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8,000 | $2,781,760 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,924 | $2,712,033 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 25,000 | $2,457,750 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,000 | $2,419,400 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,500 | $2,077,605 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,000 | $2,014,080 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 15,000 | $1,853,850 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,000 | $1,797,400 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 55,000 | $1,741,300 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,000 | $1,728,980 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,500 | $1,708,520 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 24,000 | $1,652,160 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 60,043 | $1,519,088 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 18,746 | $1,514,114 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 18,674 | $1,495,974 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 41,266 | $1,315,973 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,444 | $1,315,422 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 33,409 | $1,202,724 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,500 | $1,196,510 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 18,608 | $1,098,802 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19,000 | $1,073,500 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 37,387 | $1,048,705 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 25,000 | $1,038,750 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,133 | $1,038,208 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,976 | $1,029,127 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 30,000 | $1,023,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,272 | $960,672 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,000 | $949,920 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 30,000 | $938,100 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,948 | $917,726 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 103,255 | $896,253 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,060 | $895,340 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,500 | $875,775 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,500 | $863,000 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 21,455 | $861,633 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,500 | $855,900 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,000 | $853,600 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,700 | $835,090 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,000 | $815,700 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 29,146 | $787,525 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,468 | $718,500 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,200 | $717,354 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,700 | $715,869 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,962 | $695,526 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,372 | $687,934 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,000 | $680,280 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,000 | $679,800 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 14,800 | $671,032 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,500 | $668,055 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,250 | $652,188 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,500 | $610,600 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 10,000 | $605,200 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,398 | $577,721 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,608 | $564,323 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 16,500 | $556,380 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,000 | $549,250 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 42,260 | $531,208 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $517,810 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,000 | $513,900 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 700 | $507,325 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,330 | $499,352 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,000 | $497,550 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,000 | $484,260 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,000 | $481,750 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,500 | $478,150 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,000 | $477,820 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,000 | $469,290 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,000 | $458,320 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 24,320 | $432,166 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,000 | $430,260 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 15,671 | $404,939 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,000 | $402,780 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 13,811 | $400,249 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,500 | $374,725 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,000 | $352,800 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,000 | $348,400 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 10,000 | $347,300 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,500 | $338,955 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,541 | $337,741 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,000 | $336,420 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 17,500 | $331,450 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,250 | $330,458 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,000 | $326,300 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,000 | $319,750 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,298 | $315,055 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,500 | $307,020 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 18,182 | $303,276 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 16,467 | $302,828 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 26,732 | $301,270 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 20,000 | $294,200 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 13,272 | $293,311 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,000 | $285,200 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,000 | $285,100 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,766 | $270,957 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,071 | $265,501 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 500 | $234,490 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,000 | $230,200 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 11,082 | $229,176 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,000 | $227,010 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,000 | $225,390 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 15,000 | $223,950 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 500 | $220,245 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,602 | $218,779 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 17,500 | $213,675 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,000 | $211,820 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,500 | $210,750 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,613 | $206,218 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 55,000 | $202,950 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 15,000 | $201,300 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 21,081 | $186,567 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 10,000 | $173,400 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10,044 | $169,342 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,000 | $168,630 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 12,400 | $161,324 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 10,000 | $149,500 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 24,628 | $126,342 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 10,000 | $122,700 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 10,000 | $119,400 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 15,600 | $111,696 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 10,000 | $100,000 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 10,000 | $97,800 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 10,006 | $81,849 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,391,189 | $81,238 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,000 | $80,000 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 20,000 | $56,800 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 10,000 | $49,900 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 10,000 | $44,300 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 10,427 | $5,512 | dollars as filed | |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 00857F118 | WARR | 20,000 | $1,228 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-010553 | this filing | 2023-08-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-23-011360 | base | 2023-08-15 | acceptance time not in the bulk data set |