13F HOLDINGS REPORT
Harbor Advisors LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001214659-23-006744
Total Value
$427.4M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUINIX INC | EQIX | 261,711 | $188.7M | 44.15% |
| 2 | APPLE INC | AAPL | 148,400 | $24.5M | 5.73% |
| 3 | ALPHABET INC | GOOG | 155,600 | $16.1M | 3.78% |
| 4 | AMAZON COM INC | AMZN | 154,000 | $15.9M | 3.72% |
| 5 | CANADIAN NAT RES LTD | 136385101 | 249,900 | $13.8M | 3.24% |
| 6 | CHARTER COMMUNICATIONS INC N | 16119P108 | 27,656 | $9.9M | 2.31% |
| 7 | MASTERCARD INCORPORATED | MA | 26,000 | $9.4M | 2.21% |
| 8 | MICROSOFT CORP | MSFT | 25,000 | $7.2M | 1.69% |
| 9 | FERGUSON PLC NEW | G3421J106 | 50,190 | $6.6M | 1.55% |
| 10 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 170,407 | $4.6M | 1.08% |
| 11 | DISNEY WALT CO | 254687106 | 45,320 | $4.5M | 1.06% |
| 12 | NVIDIA CORPORATION | NVDA | 16,000 | $4.4M | 1.04% |
| 13 | NUCOR CORP | NUE | 27,992 | $4.3M | 1.01% |
| 14 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 49,558 | $4.1M | 0.96% |
| 15 | S&P GLOBAL INC | SPGI | 11,000 | $3.8M | 0.89% |
| 16 | DANAHER CORPORATION | 235851102 | 12,505 | $3.2M | 0.74% |
| 17 | JPMORGAN CHASE & CO | VYLD | 24,148 | $3.1M | 0.74% |
| 18 | AMBAC FINL GROUP INC | OSG | 196,382 | $3.0M | 0.71% |
| 19 | PJT PARTNERS INC | PJT | 41,519 | $3.0M | 0.70% |
| 20 | T-MOBILE US INC | TMUSZ | 20,650 | $3.0M | 0.70% |
| 21 | EOG RES INC | EOG | 25,900 | $3.0M | 0.69% |
| 22 | MICRON TECHNOLOGY INC | MU | 48,500 | $2.9M | 0.68% |
| 23 | DIGITAL RLTY TR INC | 253868103 | 28,737 | $2.8M | 0.66% |
| 24 | META PLATFORMS INC | META | 12,800 | $2.7M | 0.63% |
| 25 | BLACKROCK INC | BLK | 3,924 | $2.6M | 0.61% |
| 26 | MOODYS CORP | MCO | 8,000 | $2.4M | 0.57% |
| 27 | EQUIFAX INC | EFX | 12,000 | $2.4M | 0.57% |
| 28 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,000 | $2.3M | 0.54% |
| 29 | HOULIHAN LOKEY INC | HLI | 25,000 | $2.2M | 0.51% |
| 30 | ALPHABET INC | GOOG | 20,000 | $2.1M | 0.49% |
| 31 | VAIL RESORTS INC | MTN | 8,000 | $1.9M | 0.44% |
| 32 | EVERCORE INC | EVR | 15,000 | $1.7M | 0.40% |
| 33 | HOME DEPOT INC | HD | 5,500 | $1.6M | 0.38% |
| 34 | WALMART INC | WMT | 11,000 | $1.6M | 0.38% |
| 35 | MARTIN MARIETTA MATLS INC | 573284106 | 4,500 | $1.6M | 0.37% |
| 36 | AKAMAI TECHNOLOGIES INC | AKAM | 20,000 | $1.6M | 0.37% |
| 37 | FTAI AVIATION LTD | FTAIN | 55,000 | $1.5M | 0.36% |
| 38 | COTERRA ENERGY INC | CTRA | 60,043 | $1.5M | 0.34% |
| 39 | BROWN & BROWN INC | BRO | 24,000 | $1.4M | 0.32% |
| 40 | NUTRIEN LTD | NTR | 18,608 | $1.4M | 0.32% |
| 41 | PNC FINL SVCS GROUP INC | 693475105 | 10,444 | $1.3M | 0.31% |
| 42 | FOX CORP | FOX | 41,266 | $1.3M | 0.30% |
| 43 | HARBORONE BANCORP INC NEW | 41165Y100 | 103,255 | $1.3M | 0.29% |
| 44 | LIBERTY BROADBAND CORP | LBRDP | 15,020 | $1.2M | 0.29% |
| 45 | YUM CHINA HLDGS INC | YUMC | 19,000 | $1.2M | 0.28% |
| 46 | FIDELITY NATIONAL FINANCIAL | FNF | 33,409 | $1.2M | 0.27% |
| 47 | FB FINL CORP | 30257X104 | 37,387 | $1.2M | 0.27% |
| 48 | KEURIG DR PEPPER INC | KDP | 30,000 | $1.1M | 0.25% |
| 49 | HILTON WORLDWIDE HLDGS INC | HLT | 7,133 | $1.0M | 0.24% |
| 50 | ZOETIS INC | ZTS | 5,976 | $994,645 | 0.23% |
| 51 | COMCAST CORP NEW | CCZ | 25,000 | $947,750 | 0.22% |
| 52 | CONOCOPHILLIPS | COP | 9,272 | $919,875 | 0.22% |
| 53 | VISA INC | V | 4,000 | $901,840 | 0.21% |
| 54 | CSX CORP | CSX | 30,000 | $898,200 | 0.21% |
| 55 | FTI CONSULTING INC | FCN | 4,500 | $888,075 | 0.21% |
| 56 | GARTNER INC | IT | 2,500 | $814,425 | 0.19% |
| 57 | HUNTSMAN CORP | HUN | 29,146 | $797,435 | 0.19% |
| 58 | HESS CORP | HESM | 6,000 | $794,040 | 0.19% |
| 59 | AON PLC | AON | 2,500 | $788,225 | 0.18% |
| 60 | PFIZER INC | PFE | 18,962 | $773,650 | 0.18% |
| 61 | APOLLO GLOBAL MGMT INC | 03769M106 | 11,948 | $754,636 | 0.18% |
| 62 | WELLS FARGO CO NEW | 949746101 | 20,000 | $747,600 | 0.17% |
| 63 | LOWES COS INC | 548661107 | 3,700 | $739,889 | 0.17% |
| 64 | BANK OZK LITTLE ROCK ARK | OZKAP | 21,455 | $733,761 | 0.17% |
| 65 | CHEVRON CORP NEW | CVX | 4,372 | $713,336 | 0.17% |
| 66 | PIONEER NAT RES CO | 723787107 | 3,468 | $708,304 | 0.17% |
| 67 | COSTAR GROUP INC | CSGP | 10,060 | $692,631 | 0.16% |
| 68 | BLACKSTONE INC | BX | 7,700 | $676,368 | 0.16% |
| 69 | FOX CORP | FOX | 19,766 | $673,032 | 0.16% |
| 70 | PINNACLE FINL PARTNERS INC | 72346Q104 | 12,000 | $661,920 | 0.15% |
| 71 | NORFOLK SOUTHN CORP | 655844108 | 3,000 | $636,000 | 0.15% |
| 72 | CONAGRA BRANDS INC | CAG | 16,500 | $619,740 | 0.15% |
| 73 | JD.COM INC | JDCMF | 14,000 | $614,460 | 0.14% |
| 74 | DIAMONDBACK ENERGY INC | FANG | 4,398 | $594,478 | 0.14% |
| 75 | UNITED RENTALS INC | URI | 1,500 | $593,640 | 0.14% |
| 76 | MORGAN STANLEY | MS-PQ | 6,608 | $580,182 | 0.14% |
| 77 | ENSTAR GROUP LIMITED | G3075P101 | 2,500 | $579,475 | 0.14% |
| 78 | POPULAR INC | BPOPM | 10,000 | $574,100 | 0.13% |
| 79 | MOELIS & CO | MC | 14,800 | $568,912 | 0.13% |
| 80 | MSCI INC | MSCI | 1,000 | $559,690 | 0.13% |
| 81 | OLIN CORP | OLN | 10,000 | $555,000 | 0.13% |
| 82 | LENNOX INTL INC | 526107107 | 2,200 | $552,816 | 0.13% |
| 83 | EVEREST RE GROUP LTD | EG | 1,500 | $537,030 | 0.13% |
| 84 | TFS FINL CORP | 87240R107 | 42,260 | $533,744 | 0.12% |
| 85 | DEVON ENERGY CORP NEW | 25179M103 | 10,330 | $522,801 | 0.12% |
| 86 | LIBERTY GLOBAL PLC | LBTYK | 24,320 | $495,642 | 0.12% |
| 87 | ASML HOLDING N V | ASMLF | 700 | $476,497 | 0.11% |
| 88 | JEFFERIES FINL GROUP INC | 47233W109 | 15,000 | $476,100 | 0.11% |
| 89 | FIRST HORIZON CORPORATION | FHN-PH | 26,732 | $475,295 | 0.11% |
| 90 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.11% |
| 91 | TRANE TECHNOLOGIES PLC | TT | 2,500 | $459,950 | 0.11% |
| 92 | HYATT HOTELS CORP | H | 4,000 | $447,160 | 0.10% |
| 93 | AMERICAN NATL BANKSHARES INC | 027745108 | 13,811 | $437,815 | 0.10% |
| 94 | CBRE GROUP INC | CBRE | 6,000 | $436,860 | 0.10% |
| 95 | VOYA FINANCIAL INC | VOYA-PB | 6,000 | $428,760 | 0.10% |
| 96 | ARES MANAGEMENT CORPORATION | ARES-PB | 5,000 | $417,200 | 0.10% |
| 97 | PENN ENTERTAINMENT INC | PENN | 14,000 | $415,240 | 0.10% |
| 98 | FIRST BANCSHARES INC MS | 318916103 | 15,671 | $404,782 | 0.09% |
| 99 | OCCIDENTAL PETE CORP | 674599105 | 6,000 | $374,580 | 0.09% |
| 100 | PHILLIPS 66 | PSX | 3,541 | $358,987 | 0.08% |
| 101 | AFFILIATED MANAGERS GROUP IN | MGRE | 2,500 | $356,050 | 0.08% |
| 102 | AMERICAN INTL GROUP INC | 026874784 | 7,000 | $352,520 | 0.08% |
| 103 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,000 | $346,550 | 0.08% |
| 104 | YANDEX N V | NBIS | 17,500 | $331,450 | 0.08% |
| 105 | AMERICAN EXPRESS CO | AXP | 2,000 | $329,900 | 0.08% |
| 106 | SEACOAST BKG CORP FLA | SE | 13,272 | $314,546 | 0.07% |
| 107 | BAYCOM CORP | BCML | 18,182 | $310,549 | 0.07% |
| 108 | VERISIGN INC | VRSN | 1,500 | $309,150 | 0.07% |
| 109 | LIBERTY BROADBAND CORP | LBRDP | 3,669 | $301,298 | 0.07% |
| 110 | WILLIAMS COS INC | 969457100 | 10,000 | $298,600 | 0.07% |
| 111 | FRANCO NEV CORP | FNV | 2,000 | $291,600 | 0.07% |
| 112 | PCB BANCORP | PCB | 20,000 | $289,800 | 0.07% |
| 113 | NXP SEMICONDUCTORS N V | NXPI | 1,500 | $279,713 | 0.07% |
| 114 | HANMI FINL CORP | 410495204 | 15,000 | $278,550 | 0.07% |
| 115 | FIRST AMERN FINL CORP | 31847R102 | 5,000 | $278,300 | 0.07% |
| 116 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,766 | $270,874 | 0.06% |
| 117 | HERTZ GLOBAL HLDGS INC | HTZWW | 16,467 | $268,247 | 0.06% |
| 118 | PACIFIC PREMIER BANCORP | 69478X105 | 11,082 | $266,190 | 0.06% |
| 119 | FEDEX CORP | FDX | 1,071 | $244,713 | 0.06% |
| 120 | CITIGROUP INC | C-PR | 5,000 | $234,450 | 0.05% |
| 121 | GODADDY INC | GDDY | 3,000 | $233,160 | 0.05% |
| 122 | UBER TECHNOLOGIES INC | UBER | 7,298 | $231,347 | 0.05% |
| 123 | TARGET HOSPITALITY CORP | TH | 15,000 | $231,150 | 0.05% |
| 124 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 17,500 | $222,775 | 0.05% |
| 125 | BLUE RIDGE BANKSHARES INC VA | BRBS | 21,081 | $215,026 | 0.05% |
| 126 | ACTIVISION BLIZZARD INC | 00507V109 | 2,500 | $213,975 | 0.05% |
| 127 | COMMUNITY BK SYS INC | CBU | 4,058 | $213,004 | 0.05% |
| 128 | HOWARD HUGHES CORP | HHH | 2,613 | $209,040 | 0.05% |
| 129 | KORN FERRY | KFY | 4,000 | $206,960 | 0.05% |
| 130 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,000 | $200,190 | 0.05% |
| 131 | LIBERTY GLOBAL PLC | LBTYK | 10,044 | $195,858 | 0.05% |
| 132 | ECHOSTAR CORP | SATS | 10,000 | $182,900 | 0.04% |
| 133 | FTAI INFRASTRUCTURE INC | FIP | 55,000 | $157,300 | 0.04% |
| 134 | ESSA BANCORP INC | 29667D104 | 10,000 | $157,200 | 0.04% |
| 135 | RBB BANCORP | RBB | 10,000 | $155,000 | 0.04% |
| 136 | CAPSTAR FINL HLDGS INC | 14070T102 | 10,000 | $151,500 | 0.04% |
| 137 | GRUPO TELEVISA S A B | GRPFF | 24,628 | $130,282 | 0.03% |
| 138 | PROFOUND MED CORP | PROF | 12,400 | $115,196 | 0.03% |
| 139 | CHINDATA GROUP HLDGS LTD | 16955F107 | 15,600 | $109,044 | 0.03% |
| 140 | FINSERV ACQUISITION CORP II | 31809Y202 | 10,000 | $103,650 | 0.02% |
| 141 | CROSSFIRST BANKSHARES INC | 22766M109 | 10,000 | $102,800 | 0.02% |
| 142 | CHURCHILL CAPITAL CORP VII | 17144M201 | 10,000 | $101,500 | 0.02% |
| 143 | IHS HOLDING LIMITED | IHS | 10,000 | $87,600 | 0.02% |
| 144 | BANKFINANCIAL CORP | 06643P104 | 10,006 | $86,652 | 0.02% |
| 145 | BAUSCH HEALTH COS INC | 071734107 | 10,000 | $81,000 | 0.02% |
| 146 | INNOVIZ TECHNOLOGIES LTD | INVZW | 20,000 | $65,600 | 0.02% |
| 147 | BGC PARTNERS INC | BGC | 10,000 | $52,300 | 0.01% |
| 148 | CREATIVE MEDIA & CMNTY TR | 125525584 | 10,000 | $40,700 | 0.01% |
| 149 | AGILETHOUGHT INC | AGBK | 20,000 | $7,400 | 0.00% |
| 150 | AURORA CANNABIS INC | ACB | 10,427 | $7,248 | 0.00% |