13F HOLDINGS REPORT
Harbor Advisors LLC
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001214659-23-010553
Total Value
$470.6M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUINIX INC | EQIX | 261,711 | $205.2M | 43.60% |
| 2 | APPLE INC | AAPL | 148,400 | $28.8M | 6.12% |
| 3 | AMAZON COM INC | AMZN | 154,000 | $20.1M | 4.27% |
| 4 | ALPHABET INC | GOOG | 155,600 | $18.6M | 3.96% |
| 5 | CANADIAN NAT RES LTD | 136385101 | 249,900 | $14.1M | 2.99% |
| 6 | MASTERCARD INCORPORATED | MA | 26,000 | $10.2M | 2.17% |
| 7 | CHARTER COMMUNICATIONS INC N | 16119P108 | 27,656 | $10.2M | 2.16% |
| 8 | MICROSOFT CORP | MSFT | 25,500 | $8.7M | 1.85% |
| 9 | FERGUSON PLC NEW | G3421J106 | 50,190 | $7.9M | 1.68% |
| 10 | NVIDIA CORPORATION | NVDA | 17,000 | $7.2M | 1.53% |
| 11 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 170,407 | $4.7M | 0.99% |
| 12 | NUCOR CORP | NUE | 27,992 | $4.6M | 0.98% |
| 13 | S&P GLOBAL INC | SPGI | 11,000 | $4.4M | 0.94% |
| 14 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 49,558 | $4.1M | 0.87% |
| 15 | META PLATFORMS INC | META | 12,800 | $3.7M | 0.78% |
| 16 | DISNEY WALT CO | 254687106 | 39,496 | $3.5M | 0.75% |
| 17 | JPMORGAN CHASE & CO | VYLD | 24,148 | $3.5M | 0.75% |
| 18 | DIGITAL RLTY TR INC | 253868103 | 28,737 | $3.3M | 0.70% |
| 19 | MICRON TECHNOLOGY INC | MU | 48,500 | $3.1M | 0.65% |
| 20 | DANAHER CORPORATION | 235851102 | 12,505 | $3.0M | 0.64% |
| 21 | EOG RES INC | EOG | 25,900 | $3.0M | 0.63% |
| 22 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,000 | $2.9M | 0.62% |
| 23 | PJT PARTNERS INC | PJT | 41,519 | $2.9M | 0.61% |
| 24 | T-MOBILE US INC | TMUSZ | 20,650 | $2.9M | 0.61% |
| 25 | EQUIFAX INC | EFX | 12,000 | $2.8M | 0.60% |
| 26 | AMBAC FINL GROUP INC | OSG | 196,382 | $2.8M | 0.59% |
| 27 | MOODYS CORP | MCO | 8,000 | $2.8M | 0.59% |
| 28 | BLACKROCK INC | BLK | 3,924 | $2.7M | 0.58% |
| 29 | HOULIHAN LOKEY INC | HLI | 25,000 | $2.5M | 0.52% |
| 30 | ALPHABET INC | GOOG | 20,000 | $2.4M | 0.51% |
| 31 | MARTIN MARIETTA MATLS INC | 573284106 | 4,500 | $2.1M | 0.44% |
| 32 | VAIL RESORTS INC | MTN | 8,000 | $2.0M | 0.43% |
| 33 | EVERCORE INC | EVR | 15,000 | $1.9M | 0.39% |
| 34 | AKAMAI TECHNOLOGIES INC | AKAM | 20,000 | $1.8M | 0.38% |
| 35 | FTAI AVIATION LTD | FTAIN | 55,000 | $1.7M | 0.37% |
| 36 | WALMART INC | WMT | 11,000 | $1.7M | 0.37% |
| 37 | HOME DEPOT INC | HD | 5,500 | $1.7M | 0.36% |
| 38 | BROWN & BROWN INC | BRO | 24,000 | $1.7M | 0.35% |
| 39 | COTERRA ENERGY INC | CTRA | 60,043 | $1.5M | 0.32% |
| 40 | CANADIAN PACIFIC KANSAS CITY | CP | 18,746 | $1.5M | 0.32% |
| 41 | LIBERTY BROADBAND CORP | LBRDP | 18,674 | $1.5M | 0.32% |
| 42 | FOX CORP | FOX | 41,266 | $1.3M | 0.28% |
| 43 | PNC FINL SVCS GROUP INC | 693475105 | 10,444 | $1.3M | 0.28% |
| 44 | FIDELITY NATIONAL FINANCIAL | FNF | 33,409 | $1.2M | 0.26% |
| 45 | EVEREST RE GROUP LTD | EG | 3,500 | $1.2M | 0.25% |
| 46 | NUTRIEN LTD | NTR | 18,608 | $1.1M | 0.23% |
| 47 | YUM CHINA HLDGS INC | YUMC | 19,000 | $1.1M | 0.23% |
| 48 | FB FINL CORP | 30257X104 | 37,387 | $1.0M | 0.22% |
| 49 | COMCAST CORP NEW | CCZ | 25,000 | $1.0M | 0.22% |
| 50 | HILTON WORLDWIDE HLDGS INC | HLT | 7,133 | $1.0M | 0.22% |
| 51 | ZOETIS INC | ZTS | 5,976 | $1.0M | 0.22% |
| 52 | CSX CORP | CSX | 30,000 | $1.0M | 0.22% |
| 53 | CONOCOPHILLIPS | COP | 9,272 | $960,672 | 0.20% |
| 54 | VISA INC | V | 4,000 | $949,920 | 0.20% |
| 55 | KEURIG DR PEPPER INC | KDP | 30,000 | $938,100 | 0.20% |
| 56 | APOLLO GLOBAL MGMT INC | 03769M106 | 11,948 | $917,726 | 0.20% |
| 57 | HARBORONE BANCORP INC NEW | 41165Y100 | 103,255 | $896,253 | 0.19% |
| 58 | COSTAR GROUP INC | CSGP | 10,060 | $895,340 | 0.19% |
| 59 | GARTNER INC | IT | 2,500 | $875,775 | 0.19% |
| 60 | AON PLC | AON | 2,500 | $863,000 | 0.18% |
| 61 | BANK OZK LITTLE ROCK ARK | OZKAP | 21,455 | $861,633 | 0.18% |
| 62 | FTI CONSULTING INC | FCN | 4,500 | $855,900 | 0.18% |
| 63 | WELLS FARGO CO NEW | 949746101 | 20,000 | $853,600 | 0.18% |
| 64 | LOWES COS INC | 548661107 | 3,700 | $835,090 | 0.18% |
| 65 | HESS CORP | HESM | 6,000 | $815,700 | 0.17% |
| 66 | HUNTSMAN CORP | HUN | 29,146 | $787,525 | 0.17% |
| 67 | PIONEER NAT RES CO | 723787107 | 3,468 | $718,500 | 0.15% |
| 68 | LENNOX INTL INC | 526107107 | 2,200 | $717,354 | 0.15% |
| 69 | BLACKSTONE INC | BX | 7,700 | $715,869 | 0.15% |
| 70 | PFIZER INC | PFE | 18,962 | $695,526 | 0.15% |
| 71 | CHEVRON CORP NEW | CVX | 4,372 | $687,934 | 0.15% |
| 72 | NORFOLK SOUTHN CORP | 655844108 | 3,000 | $680,280 | 0.14% |
| 73 | PINNACLE FINL PARTNERS INC | 72346Q104 | 12,000 | $679,800 | 0.14% |
| 74 | MOELIS & CO | MC | 14,800 | $671,032 | 0.14% |
| 75 | UNITED RENTALS INC | URI | 1,500 | $668,055 | 0.14% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 1,250 | $652,188 | 0.14% |
| 77 | ENSTAR GROUP LIMITED | G3075P101 | 2,500 | $610,600 | 0.13% |
| 78 | POPULAR INC | BPOPM | 10,000 | $605,200 | 0.13% |
| 79 | DIAMONDBACK ENERGY INC | FANG | 4,398 | $577,721 | 0.12% |
| 80 | MORGAN STANLEY | MS-PQ | 6,608 | $564,323 | 0.12% |
| 81 | CONAGRA BRANDS INC | CAG | 16,500 | $556,380 | 0.12% |
| 82 | GENERAL ELECTRIC CO | 369604301 | 5,000 | $549,250 | 0.12% |
| 83 | TFS FINL CORP | 87240R107 | 42,260 | $531,208 | 0.11% |
| 84 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.11% |
| 85 | OLIN CORP | OLN | 10,000 | $513,900 | 0.11% |
| 86 | ASML HOLDING N V | ASMLF | 700 | $507,325 | 0.11% |
| 87 | DEVON ENERGY CORP NEW | 25179M103 | 10,330 | $499,352 | 0.11% |
| 88 | JEFFERIES FINL GROUP INC | 47233W109 | 15,000 | $497,550 | 0.11% |
| 89 | CBRE GROUP INC | CBRE | 6,000 | $484,260 | 0.10% |
| 90 | ARES MANAGEMENT CORPORATION | ARES-PB | 5,000 | $481,750 | 0.10% |
| 91 | TRANE TECHNOLOGIES PLC | TT | 2,500 | $478,150 | 0.10% |
| 92 | JD.COM INC | JDCMF | 14,000 | $477,820 | 0.10% |
| 93 | MSCI INC | MSCI | 1,000 | $469,290 | 0.10% |
| 94 | HYATT HOTELS CORP | H | 4,000 | $458,320 | 0.10% |
| 95 | LIBERTY GLOBAL PLC | LBTYK | 24,320 | $432,166 | 0.09% |
| 96 | VOYA FINANCIAL INC | VOYA-PB | 6,000 | $430,260 | 0.09% |
| 97 | FIRST BANCSHARES INC MS | 318916103 | 15,671 | $404,939 | 0.09% |
| 98 | AMERICAN INTL GROUP INC | 026874784 | 7,000 | $402,780 | 0.09% |
| 99 | AMERICAN NATL BANKSHARES INC | 027745108 | 13,811 | $400,249 | 0.09% |
| 100 | AFFILIATED MANAGERS GROUP IN | MGRE | 2,500 | $374,725 | 0.08% |
| 101 | OCCIDENTAL PETE CORP | 674599105 | 6,000 | $352,800 | 0.07% |
| 102 | AMERICAN EXPRESS CO | AXP | 2,000 | $348,400 | 0.07% |
| 103 | METROPOLITAN BK HLDG CORP | 591774104 | 10,000 | $347,300 | 0.07% |
| 104 | VERISIGN INC | VRSN | 1,500 | $338,955 | 0.07% |
| 105 | PHILLIPS 66 | PSX | 3,541 | $337,741 | 0.07% |
| 106 | PENN ENTERTAINMENT INC | PENN | 14,000 | $336,420 | 0.07% |
| 107 | YANDEX N V | NBIS | 17,500 | $331,450 | 0.07% |
| 108 | CROWDSTRIKE HLDGS INC | CRWD | 2,250 | $330,458 | 0.07% |
| 109 | WILLIAMS COS INC | 969457100 | 10,000 | $326,300 | 0.07% |
| 110 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,000 | $319,750 | 0.07% |
| 111 | UBER TECHNOLOGIES INC | UBER | 7,298 | $315,055 | 0.07% |
| 112 | NXP SEMICONDUCTORS N V | NXPI | 1,500 | $307,020 | 0.07% |
| 113 | BAYCOM CORP | BCML | 18,182 | $303,276 | 0.06% |
| 114 | HERTZ GLOBAL HLDGS INC | HTZWW | 16,467 | $302,828 | 0.06% |
| 115 | FIRST HORIZON CORPORATION | FHN-PH | 26,732 | $301,270 | 0.06% |
| 116 | PCB BANCORP | PCB | 20,000 | $294,200 | 0.06% |
| 117 | SEACOAST BKG CORP FLA | SE | 13,272 | $293,311 | 0.06% |
| 118 | FRANCO NEV CORP | FNV | 2,000 | $285,200 | 0.06% |
| 119 | FIRST AMERN FINL CORP | 31847R102 | 5,000 | $285,100 | 0.06% |
| 120 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,766 | $270,957 | 0.06% |
| 121 | FEDEX CORP | FDX | 1,071 | $265,501 | 0.06% |
| 122 | LILLY ELI & CO | LLY | 500 | $234,490 | 0.05% |
| 123 | CITIGROUP INC | C-PR | 5,000 | $230,200 | 0.05% |
| 124 | PACIFIC PREMIER BANCORP | 69478X105 | 11,082 | $229,176 | 0.05% |
| 125 | ISHARES INC | 464286400 | 7,000 | $227,010 | 0.05% |
| 126 | GODADDY INC | GDDY | 3,000 | $225,390 | 0.05% |
| 127 | HANMI FINL CORP | 410495204 | 15,000 | $223,950 | 0.05% |
| 128 | NETFLIX INC | NFLX | 500 | $220,245 | 0.05% |
| 129 | DELTA AIR LINES INC DEL | DAL | 4,602 | $218,779 | 0.05% |
| 130 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 17,500 | $213,675 | 0.05% |
| 131 | CUSTOMERS BANCORP INC | CUBB | 7,000 | $211,820 | 0.05% |
| 132 | ACTIVISION BLIZZARD INC | 00507V109 | 2,500 | $210,750 | 0.04% |
| 133 | HOWARD HUGHES CORP | HHH | 2,613 | $206,218 | 0.04% |
| 134 | FTAI INFRASTRUCTURE INC | FIP | 55,000 | $202,950 | 0.04% |
| 135 | TARGET HOSPITALITY CORP | TH | 15,000 | $201,300 | 0.04% |
| 136 | BLUE RIDGE BANKSHARES INC VA | BRBS | 21,081 | $186,567 | 0.04% |
| 137 | ECHOSTAR CORP | SATS | 10,000 | $173,400 | 0.04% |
| 138 | LIBERTY GLOBAL PLC | LBTYK | 10,044 | $169,342 | 0.04% |
| 139 | PALANTIR TECHNOLOGIES INC | PLTR | 11,000 | $168,630 | 0.04% |
| 140 | PROFOUND MED CORP | PROF | 12,400 | $161,324 | 0.03% |
| 141 | ESSA BANCORP INC | 29667D104 | 10,000 | $149,500 | 0.03% |
| 142 | GRUPO TELEVISA S A B | GRPFF | 24,628 | $126,342 | 0.03% |
| 143 | CAPSTAR FINL HLDGS INC | 14070T102 | 10,000 | $122,700 | 0.03% |
| 144 | RBB BANCORP | RBB | 10,000 | $119,400 | 0.03% |
| 145 | CHINDATA GROUP HLDGS LTD | 16955F107 | 15,600 | $111,696 | 0.02% |
| 146 | CROSSFIRST BANKSHARES INC | 22766M109 | 10,000 | $100,000 | 0.02% |
| 147 | IHS HOLDING LIMITED | IHS | 10,000 | $97,800 | 0.02% |
| 148 | BANKFINANCIAL CORP | 06643P104 | 10,006 | $81,849 | 0.02% |
| 149 | PATHWARD FINANCIAL INC | CASH | 1,391,189 | $81,238 | 0.02% |
| 150 | BAUSCH HEALTH COS INC | 071734107 | 10,000 | $80,000 | 0.02% |
| 151 | INNOVIZ TECHNOLOGIES LTD | INVZW | 20,000 | $56,800 | 0.01% |
| 152 | CREATIVE MEDIA & CMNTY TR | 125525584 | 10,000 | $49,900 | 0.01% |
| 153 | BGC PARTNERS INC | BGC | 10,000 | $44,300 | 0.01% |
| 154 | AURORA CANNABIS INC | ACB | 10,427 | $5,512 | 0.00% |
| 155 | AGILETHOUGHT INC | AGBK | 20,000 | $1,228 | 0.00% |