13F HOLDINGS REPORT
Harbor Advisors LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001214659-23-002027
Total Value
$400.6M
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUINIX INC | EQIX | 261,711 | $171.4M | 42.79% |
| 2 | APPLE INC | AAPL | 148,400 | $19.3M | 4.81% |
| 3 | ALPHABET INC | GOOG | 162,600 | $14.3M | 3.58% |
| 4 | CANADIAN NAT RES LTD | 136385101 | 249,900 | $13.9M | 3.46% |
| 5 | AMAZON COM INC | AMZN | 154,000 | $12.9M | 3.23% |
| 6 | CHARTER COMMUNICATIONS INC N | 16119P108 | 27,656 | $9.4M | 2.34% |
| 7 | MASTERCARD INCORPORATED | MA | 26,000 | $9.0M | 2.26% |
| 8 | FERGUSON PLC NEW | G3421J106 | 50,190 | $6.3M | 1.58% |
| 9 | MICROSOFT CORP | MSFT | 25,000 | $6.0M | 1.50% |
| 10 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 170,407 | $5.1M | 1.27% |
| 11 | DISNEY WALT CO | 254687106 | 56,138 | $4.9M | 1.22% |
| 12 | AMBAC FINL GROUP INC | OSG | 251,382 | $4.4M | 1.09% |
| 13 | DIGITAL RLTY TR INC | 253868103 | 42,630 | $4.3M | 1.07% |
| 14 | NUCOR CORP | NUE | 27,992 | $3.7M | 0.92% |
| 15 | S&P GLOBAL INC | SPGI | 11,000 | $3.7M | 0.92% |
| 16 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 49,558 | $3.6M | 0.90% |
| 17 | JPMORGAN CHASE & CO | VYLD | 26,148 | $3.5M | 0.88% |
| 18 | EOG RES INC | EOG | 25,900 | $3.4M | 0.84% |
| 19 | DANAHER CORPORATION | 235851102 | 12,505 | $3.3M | 0.83% |
| 20 | PJT PARTNERS INC | PJT | 41,519 | $3.1M | 0.76% |
| 21 | T-MOBILE US INC | TMUSZ | 20,650 | $2.9M | 0.72% |
| 22 | BLACKROCK INC | BLK | 3,924 | $2.8M | 0.69% |
| 23 | MICRON TECHNOLOGY INC | MU | 48,500 | $2.4M | 0.61% |
| 24 | NVIDIA CORPORATION | NVDA | 16,000 | $2.3M | 0.58% |
| 25 | EQUIFAX INC | EFX | 12,000 | $2.3M | 0.58% |
| 26 | MOODYS CORP | MCO | 8,000 | $2.2M | 0.56% |
| 27 | HOULIHAN LOKEY INC | HLI | 25,000 | $2.2M | 0.54% |
| 28 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,000 | $2.0M | 0.50% |
| 29 | VAIL RESORTS INC | MTN | 8,000 | $1.9M | 0.48% |
| 30 | ALPHABET INC | GOOG | 20,000 | $1.8M | 0.44% |
| 31 | AKAMAI TECHNOLOGIES INC | AKAM | 20,000 | $1.7M | 0.42% |
| 32 | PNC FINL SVCS GROUP INC | 693475105 | 10,444 | $1.6M | 0.41% |
| 33 | EVERCORE INC | EVR | 15,000 | $1.6M | 0.41% |
| 34 | HOME DEPOT INC | HD | 5,000 | $1.6M | 0.39% |
| 35 | WALMART INC | WMT | 11,000 | $1.6M | 0.39% |
| 36 | META PLATFORMS INC | META | 12,800 | $1.5M | 0.38% |
| 37 | MARTIN MARIETTA MATLS INC | 573284106 | 4,500 | $1.5M | 0.38% |
| 38 | COTERRA ENERGY INC | CTRA | 60,043 | $1.5M | 0.37% |
| 39 | HARBORONE BANCORP INC NEW | 41165Y100 | 103,255 | $1.4M | 0.36% |
| 40 | CANADIAN PAC RY LTD | 13645T100 | 18,746 | $1.4M | 0.35% |
| 41 | BROWN & BROWN INC | BRO | 24,000 | $1.4M | 0.34% |
| 42 | NUTRIEN LTD | NTR | 18,608 | $1.4M | 0.34% |
| 43 | FB FINL CORP | 30257X104 | 37,387 | $1.4M | 0.34% |
| 44 | FIDELITY NATIONAL FINANCIAL | FNF | 33,409 | $1.3M | 0.31% |
| 45 | FOX CORP | FOX | 41,266 | $1.2M | 0.29% |
| 46 | LIBERTY BROADBAND CORP | LBRDP | 15,020 | $1.1M | 0.29% |
| 47 | CONOCOPHILLIPS | COP | 9,272 | $1.1M | 0.27% |
| 48 | KEURIG DR PEPPER INC | KDP | 30,000 | $1.1M | 0.27% |
| 49 | YUM CHINA HLDGS INC | YUMC | 19,000 | $1.0M | 0.26% |
| 50 | PFIZER INC | PFE | 18,962 | $971,613 | 0.24% |
| 51 | FTAI AVIATION LTD | FTAIN | 55,000 | $941,600 | 0.24% |
| 52 | CSX CORP | CSX | 30,000 | $929,400 | 0.23% |
| 53 | HILTON WORLDWIDE HLDGS INC | HLT | 7,133 | $901,326 | 0.22% |
| 54 | PINNACLE FINL PARTNERS INC | 72346Q104 | 12,000 | $880,800 | 0.22% |
| 55 | ZOETIS INC | ZTS | 5,976 | $875,783 | 0.22% |
| 56 | COMCAST CORP NEW | CCZ | 25,000 | $874,250 | 0.22% |
| 57 | BANK OZK LITTLE ROCK ARK | OZKAP | 21,455 | $859,487 | 0.21% |
| 58 | HESS CORP | HESM | 6,000 | $850,920 | 0.21% |
| 59 | GARTNER INC | IT | 2,500 | $840,350 | 0.21% |
| 60 | VISA INC | V | 4,000 | $831,040 | 0.21% |
| 61 | WELLS FARGO CO NEW | 949746101 | 20,000 | $825,800 | 0.21% |
| 62 | HUNTSMAN CORP | HUN | 29,146 | $800,932 | 0.20% |
| 63 | PIONEER NAT RES CO | 723787107 | 3,468 | $792,057 | 0.20% |
| 64 | JD.COM INC | JDCMF | 14,000 | $785,820 | 0.20% |
| 65 | CHEVRON CORP NEW | CVX | 4,372 | $784,730 | 0.20% |
| 66 | COSTAR GROUP INC | CSGP | 10,060 | $777,437 | 0.19% |
| 67 | APOLLO GLOBAL MGMT INC | 03769M106 | 11,948 | $762,163 | 0.19% |
| 68 | AON PLC | AON | 2,500 | $750,350 | 0.19% |
| 69 | NORFOLK SOUTHN CORP | 655844108 | 3,000 | $739,260 | 0.18% |
| 70 | TFS FINL CORP | 87240R107 | 50,000 | $720,500 | 0.18% |
| 71 | FTI CONSULTING INC | FCN | 4,500 | $714,600 | 0.18% |
| 72 | POPULAR INC | BPOPM | 10,000 | $663,200 | 0.17% |
| 73 | CONAGRA BRANDS INC | CAG | 16,500 | $638,550 | 0.16% |
| 74 | DEVON ENERGY CORP NEW | 25179M103 | 10,330 | $635,398 | 0.16% |
| 75 | DIAMONDBACK ENERGY INC | FANG | 4,398 | $601,558 | 0.15% |
| 76 | FOX CORP | FOX | 19,766 | $600,293 | 0.15% |
| 77 | LOWES COS INC | 548661107 | 3,000 | $597,720 | 0.15% |
| 78 | ENSTAR GROUP LIMITED | G3075P101 | 2,500 | $577,600 | 0.14% |
| 79 | MOELIS & CO | MC | 14,800 | $567,876 | 0.14% |
| 80 | MORGAN STANLEY | MS-PQ | 6,608 | $561,812 | 0.14% |
| 81 | ZOOMINFO TECHNOLOGIES INC | GTM | 18,500 | $557,035 | 0.14% |
| 82 | UNITED RENTALS INC | URI | 1,500 | $533,130 | 0.13% |
| 83 | FIRST HORIZON CORPORATION | FHN-PH | 21,732 | $532,434 | 0.13% |
| 84 | OLIN CORP | OLN | 10,000 | $529,400 | 0.13% |
| 85 | LENNOX INTL INC | 526107107 | 2,200 | $526,306 | 0.13% |
| 86 | JEFFERIES FINL GROUP INC | 47233W109 | 15,000 | $514,200 | 0.13% |
| 87 | AMERICAN NATL BANKSHARES INC | 027745108 | 13,811 | $510,048 | 0.13% |
| 88 | EVEREST RE GROUP LTD | EG | 1,500 | $496,905 | 0.12% |
| 89 | LIBERTY GLOBAL PLC | LBTYK | 24,320 | $472,538 | 0.12% |
| 90 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.12% |
| 91 | MSCI INC | MSCI | 1,000 | $465,170 | 0.12% |
| 92 | CBRE GROUP INC | CBRE | 6,000 | $461,760 | 0.12% |
| 93 | AMERICAN INTL GROUP INC | 026874784 | 7,000 | $442,680 | 0.11% |
| 94 | TRANE TECHNOLOGIES PLC | TT | 2,500 | $420,225 | 0.10% |
| 95 | PENN ENTERTAINMENT INC | PENN | 14,000 | $415,800 | 0.10% |
| 96 | SEACOAST BKG CORP FLA | SE | 13,272 | $413,954 | 0.10% |
| 97 | AFFILIATED MANAGERS GROUP IN | MGRE | 2,500 | $396,075 | 0.10% |
| 98 | ASML HOLDING N V | ASMLF | 700 | $382,480 | 0.10% |
| 99 | OCCIDENTAL PETE CORP | 674599105 | 6,000 | $377,940 | 0.09% |
| 100 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,000 | $372,450 | 0.09% |
| 101 | HANMI FINL CORP | 410495204 | 15,000 | $371,250 | 0.09% |
| 102 | BLACKSTONE INC | BX | 5,000 | $370,950 | 0.09% |
| 103 | VOYA FINANCIAL INC | VOYA-PB | 6,000 | $368,940 | 0.09% |
| 104 | PHILLIPS 66 | PSX | 3,541 | $368,547 | 0.09% |
| 105 | HYATT HOTELS CORP | H | 4,000 | $361,800 | 0.09% |
| 106 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 6,000 | $360,240 | 0.09% |
| 107 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,000 | $359,750 | 0.09% |
| 108 | PCB BANCORP | PCB | 20,000 | $353,800 | 0.09% |
| 109 | PACIFIC PREMIER BANCORP | 69478X105 | 11,082 | $349,748 | 0.09% |
| 110 | UBER TECHNOLOGIES INC | UBER | 14,000 | $346,220 | 0.09% |
| 111 | BAYCOM CORP | BCML | 18,182 | $345,094 | 0.09% |
| 112 | ARES MANAGEMENT CORPORATION | ARES-PB | 5,000 | $342,200 | 0.09% |
| 113 | FIRST BANCSHARES INC MS | 318916103 | 10,671 | $341,579 | 0.09% |
| 114 | YANDEX N V | NBIS | 17,500 | $331,450 | 0.08% |
| 115 | WILLIAMS COS INC | 969457100 | 10,000 | $329,000 | 0.08% |
| 116 | HERTZ GLOBAL HLDGS INC | HTZWW | 20,767 | $319,604 | 0.08% |
| 117 | VERISIGN INC | VRSN | 1,500 | $308,160 | 0.08% |
| 118 | AMERICAN EXPRESS CO | AXP | 2,000 | $295,500 | 0.07% |
| 119 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,766 | $279,145 | 0.07% |
| 120 | LIBERTY BROADBAND CORP | LBRDP | 3,669 | $278,294 | 0.07% |
| 121 | FRANCO NEV CORP | FNV | 2,000 | $272,960 | 0.07% |
| 122 | BLUE RIDGE BANKSHARES INC VA | BRBS | 21,081 | $263,302 | 0.07% |
| 123 | FIRST AMERN FINL CORP | 31847R102 | 5,000 | $261,700 | 0.07% |
| 124 | COMMUNITY BK SYS INC | CBU | 4,058 | $255,451 | 0.06% |
| 125 | NXP SEMICONDUCTORS N V | NXPI | 1,500 | $237,045 | 0.06% |
| 126 | ALTICE USA INC | OPTU | 51,358 | $236,247 | 0.06% |
| 127 | INDEPENDENT BK CORP MASS | 453836108 | 2,750 | $232,183 | 0.06% |
| 128 | GRUPO TELEVISA S A B | GRPFF | 50,628 | $230,864 | 0.06% |
| 129 | ALERUS FINL CORP | 01446U103 | 9,867 | $230,394 | 0.06% |
| 130 | CITIGROUP INC | C-PR | 5,000 | $226,150 | 0.06% |
| 131 | GODADDY INC | GDDY | 3,000 | $224,460 | 0.06% |
| 132 | ESSA BANCORP INC | 29667D104 | 10,000 | $208,700 | 0.05% |
| 133 | RBB BANCORP | RBB | 10,000 | $208,500 | 0.05% |
| 134 | GREENLIGHT CAPITAL RE LTD | GLRE | 25,000 | $203,750 | 0.05% |
| 135 | KORN FERRY | KFY | 4,000 | $202,480 | 0.05% |
| 136 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 17,500 | $201,250 | 0.05% |
| 137 | FFBW INC MD | 30260M103 | 16,987 | $197,219 | 0.05% |
| 138 | LIBERTY GLOBAL PLC | LBTYK | 10,044 | $190,133 | 0.05% |
| 139 | CAPSTAR FINL HLDGS INC | 14070T102 | 10,000 | $176,600 | 0.04% |
| 140 | SILVERGATE CAP CORP | 82837P408 | 10,000 | $174,000 | 0.04% |
| 141 | ECHOSTAR CORP | SATS | 10,000 | $166,800 | 0.04% |
| 142 | FTAI INFRASTRUCTURE INC | FIP | 55,000 | $162,250 | 0.04% |
| 143 | PROFOUND MED CORP | PROF | 12,400 | $135,036 | 0.03% |
| 144 | CHINDATA GROUP HLDGS LTD | 16955F107 | 15,600 | $124,332 | 0.03% |
| 145 | CROSSFIRST BANKSHARES INC | 22766M109 | 10,000 | $124,100 | 0.03% |
| 146 | IHS HOLDING LIMITED | IHS | 19,342 | $118,953 | 0.03% |
| 147 | FLAME ACQUISITION CORP | 33850F116 | 174,915 | $113,712 | 0.03% |
| 148 | BANKFINANCIAL CORP | 06643P104 | 10,006 | $105,363 | 0.03% |
| 149 | VEON LTD | VEON | 211,590 | $103,679 | 0.03% |
| 150 | FINSERV ACQUISITION CORP II | 31809Y202 | 10,000 | $100,300 | 0.03% |
| 151 | CHURCHILL CAPITAL CORP VII | 17144M201 | 10,000 | $99,601 | 0.02% |
| 152 | THUNDER BRIDGE CAP PRTNRS II | 88605T100 | 10,150 | $98,963 | 0.02% |
| 153 | INNOVIZ TECHNOLOGIES LTD | INVZW | 20,000 | $78,600 | 0.02% |
| 154 | BAUSCH HEALTH COS INC | 071734107 | 10,000 | $62,800 | 0.02% |
| 155 | CREATIVE MEDIA & CMNTY TR | 125525584 | 10,000 | $49,000 | 0.01% |
| 156 | RENALYTIX PLC | RENXF | 24,084 | $45,037 | 0.01% |
| 157 | BGC PARTNERS INC | BGC | 10,000 | $37,700 | 0.01% |
| 158 | VELODYNE LIDAR INC | 92259F101 | 40,000 | $29,548 | 0.01% |
| 159 | OUSTER INC | OUST | 12,719 | $10,976 | 0.00% |
| 160 | SELECTQUOTE INC | SLQT | 15,500 | $10,414 | 0.00% |
| 161 | AURORA CANNABIS INC | ACB | 10,427 | $9,616 | 0.00% |
| 162 | AGILETHOUGHT INC | AGBK | 20,000 | $7,992 | 0.00% |
| 163 | THE VERY GOOD FOOD CO INC | 88340B109 | 97,500 | $6,744 | 0.00% |