13F HOLDINGS REPORT
Harbor Advisors LLC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001214659-23-014642
Total Value
$466.8M
Positions
165
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUINIX INC | EQIX | 261,710 | $190.1M | 40.72% |
| 2 | APPLE INC | AAPL | 148,400 | $25.4M | 5.44% |
| 3 | ALPHABET INC | GOOG | 155,600 | $20.4M | 4.36% |
| 4 | AMAZON COM INC | AMZN | 154,000 | $19.6M | 4.19% |
| 5 | CANADIAN NAT RES LTD | 136385101 | 249,900 | $16.2M | 3.46% |
| 6 | CHARTER COMMUNICATIONS INC N | 16119P108 | 27,656 | $12.2M | 2.61% |
| 7 | MASTERCARD INCORPORATED | MA | 26,000 | $10.3M | 2.21% |
| 8 | FERGUSON PLC NEW | G3421J106 | 50,190 | $8.3M | 1.78% |
| 9 | MICROSOFT CORP | MSFT | 25,500 | $8.1M | 1.72% |
| 10 | NVIDIA CORPORATION | NVDA | 17,400 | $7.6M | 1.62% |
| 11 | S&P GLOBAL INC | SPGI | 13,667 | $5.0M | 1.07% |
| 12 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 165,408 | $4.5M | 0.96% |
| 13 | NUCOR CORP | NUE | 27,992 | $4.4M | 0.94% |
| 14 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 49,558 | $4.3M | 0.92% |
| 15 | META PLATFORMS INC | META | 12,800 | $3.8M | 0.82% |
| 16 | JPMORGAN CHASE & CO | VYLD | 24,148 | $3.5M | 0.75% |
| 17 | DIGITAL RLTY TR INC | 253868103 | 28,737 | $3.5M | 0.74% |
| 18 | MICRON TECHNOLOGY INC | MU | 48,500 | $3.3M | 0.71% |
| 19 | PJT PARTNERS INC | PJT | 41,519 | $3.3M | 0.71% |
| 20 | EOG RES INC | EOG | 25,900 | $3.3M | 0.70% |
| 21 | DISNEY WALT CO | 254687106 | 39,496 | $3.2M | 0.69% |
| 22 | ADOBE INC | ADBE | 6,000 | $3.1M | 0.66% |
| 23 | T-MOBILE US INC | TMUSZ | 20,650 | $2.9M | 0.62% |
| 24 | DANAHER CORPORATION | 235851102 | 12,505 | $2.8M | 0.59% |
| 25 | HOULIHAN LOKEY INC | HLI | 25,000 | $2.7M | 0.57% |
| 26 | ALPHABET INC | GOOG | 20,000 | $2.6M | 0.56% |
| 27 | BLACKROCK INC | BLK | 3,924 | $2.5M | 0.54% |
| 28 | MOODYS CORP | MCO | 8,000 | $2.5M | 0.54% |
| 29 | AMBAC FINL GROUP INC | OSG | 196,382 | $2.4M | 0.51% |
| 30 | EQUIFAX INC | EFX | 12,000 | $2.2M | 0.47% |
| 31 | AKAMAI TECHNOLOGIES INC | AKAM | 20,000 | $2.1M | 0.46% |
| 32 | EVERCORE INC | EVR | 15,000 | $2.1M | 0.44% |
| 33 | FTAI AVIATION LTD | FTAIN | 55,000 | $2.0M | 0.42% |
| 34 | EVEREST GROUP LTD | EG | 5,000 | $1.9M | 0.40% |
| 35 | MARTIN MARIETTA MATLS INC | 573284106 | 4,500 | $1.8M | 0.40% |
| 36 | VAIL RESORTS INC | MTN | 8,000 | $1.8M | 0.38% |
| 37 | WALMART INC | WMT | 11,000 | $1.8M | 0.38% |
| 38 | LIBERTY BROADBAND CORP | LBRDP | 18,674 | $1.7M | 0.37% |
| 39 | BROWN & BROWN INC | BRO | 24,000 | $1.7M | 0.36% |
| 40 | HOME DEPOT INC | HD | 5,500 | $1.7M | 0.36% |
| 41 | COTERRA ENERGY INC | CTRA | 60,043 | $1.6M | 0.35% |
| 42 | CANADIAN PACIFIC KANSAS CITY | CP | 18,746 | $1.4M | 0.30% |
| 43 | FIDELITY NATIONAL FINANCIAL | FNF | 33,409 | $1.4M | 0.30% |
| 44 | PNC FINL SVCS GROUP INC | 693475105 | 10,444 | $1.3M | 0.27% |
| 45 | GALLAGHER ARTHUR J & CO | 363576109 | 5,500 | $1.3M | 0.27% |
| 46 | FOX CORP | FOX | 41,265 | $1.2M | 0.26% |
| 47 | NUTRIEN LTD | NTR | 18,608 | $1.1M | 0.25% |
| 48 | CONOCOPHILLIPS | COP | 9,272 | $1.1M | 0.24% |
| 49 | COMCAST CORP NEW | CCZ | 25,000 | $1.1M | 0.24% |
| 50 | APOLLO GLOBAL MGMT INC | 03769M106 | 11,947 | $1.1M | 0.23% |
| 51 | HILTON WORLDWIDE HLDGS INC | HLT | 7,133 | $1.1M | 0.23% |
| 52 | FB FINL CORP | 30257X104 | 37,387 | $1.1M | 0.23% |
| 53 | YUM CHINA HLDGS INC | YUMC | 19,000 | $1.1M | 0.23% |
| 54 | ZOETIS INC | ZTS | 5,976 | $1.0M | 0.22% |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 2,000 | $1.0M | 0.22% |
| 56 | KEURIG DR PEPPER INC | KDP | 30,000 | $947,100 | 0.20% |
| 57 | PALO ALTO NETWORKS INC | PANW | 4,000 | $937,760 | 0.20% |
| 58 | CSX CORP | CSX | 30,000 | $922,500 | 0.20% |
| 59 | VISA INC | V | 4,000 | $920,040 | 0.20% |
| 60 | HESS CORP | HESM | 6,000 | $918,000 | 0.20% |
| 61 | GARTNER INC | IT | 2,500 | $859,025 | 0.18% |
| 62 | HARBORONE BANCORP INC NEW | 41165Y100 | 90,101 | $857,762 | 0.18% |
| 63 | BLACKSTONE INC | BX | 7,700 | $824,978 | 0.18% |
| 64 | LENNOX INTL INC | 526107107 | 2,200 | $823,768 | 0.18% |
| 65 | ARES MANAGEMENT CORPORATION | ARES-PB | 8,000 | $822,960 | 0.18% |
| 66 | WELLS FARGO CO NEW | 949746101 | 20,000 | $817,200 | 0.18% |
| 67 | METROPOLITAN BK HLDG CORP | 591774104 | 22,500 | $816,300 | 0.17% |
| 68 | AON PLC | AON | 2,500 | $810,550 | 0.17% |
| 69 | PINNACLE FINL PARTNERS INC | 72346Q104 | 12,000 | $804,480 | 0.17% |
| 70 | FTI CONSULTING INC | FCN | 4,500 | $802,845 | 0.17% |
| 71 | PIONEER NAT RES CO | 723787107 | 3,468 | $796,079 | 0.17% |
| 72 | BANK OZK LITTLE ROCK ARK | OZKAP | 21,455 | $795,337 | 0.17% |
| 73 | COSTAR GROUP INC | CSGP | 10,060 | $773,513 | 0.17% |
| 74 | LOWES COS INC | 548661107 | 3,700 | $769,008 | 0.16% |
| 75 | CHEVRON CORP NEW | CVX | 4,372 | $737,207 | 0.16% |
| 76 | ARCH CAP GROUP LTD | G0450A105 | 9,000 | $717,390 | 0.15% |
| 77 | CROWDSTRIKE HLDGS INC | CRWD | 4,250 | $711,365 | 0.15% |
| 78 | HUNTSMAN CORP | HUN | 29,146 | $711,162 | 0.15% |
| 79 | TRANE TECHNOLOGIES PLC | TT | 3,500 | $710,185 | 0.15% |
| 80 | DIAMONDBACK ENERGY INC | FANG | 4,398 | $681,162 | 0.15% |
| 81 | MOELIS & CO | MC | 14,800 | $667,924 | 0.14% |
| 82 | UNITED RENTALS INC | URI | 1,500 | $666,855 | 0.14% |
| 83 | POPULAR INC | BPOPM | 10,000 | $630,100 | 0.13% |
| 84 | PFIZER INC | PFE | 18,962 | $628,970 | 0.13% |
| 85 | ENSTAR GROUP LIMITED | G3075P101 | 2,500 | $605,000 | 0.13% |
| 86 | NORFOLK SOUTHN CORP | 655844108 | 3,000 | $590,790 | 0.13% |
| 87 | KENVUE INC | KVUE | 27,745 | $557,120 | 0.12% |
| 88 | GENERAL ELECTRIC CO | 369604301 | 5,000 | $552,750 | 0.12% |
| 89 | JEFFERIES FINL GROUP INC | 47233W109 | 15,000 | $549,450 | 0.12% |
| 90 | MORGAN STANLEY | MS-PQ | 6,608 | $539,675 | 0.12% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.11% |
| 92 | AMERICAN NATL BANKSHARES INC | 027745108 | 13,811 | $523,997 | 0.11% |
| 93 | MSCI INC | MSCI | 1,000 | $513,080 | 0.11% |
| 94 | OLIN CORP | OLN | 10,000 | $499,800 | 0.11% |
| 95 | TFS FINL CORP | 87240R107 | 42,260 | $499,513 | 0.11% |
| 96 | DEVON ENERGY CORP NEW | 25179M103 | 10,330 | $492,741 | 0.11% |
| 97 | RTX CORPORATION | RTX | 6,766 | $486,949 | 0.10% |
| 98 | CONAGRA BRANDS INC | CAG | 16,500 | $452,430 | 0.10% |
| 99 | LIBERTY GLOBAL PLC | LBTYK | 24,320 | $451,379 | 0.10% |
| 100 | CBRE GROUP INC | CBRE | 6,000 | $443,160 | 0.09% |
| 101 | MCKESSON CORP | MCK | 1,000 | $434,850 | 0.09% |
| 102 | PHILLIPS 66 | PSX | 3,541 | $425,451 | 0.09% |
| 103 | HYATT HOTELS CORP | H | 4,000 | $424,320 | 0.09% |
| 104 | AMERICAN INTL GROUP INC | 026874784 | 7,000 | $424,200 | 0.09% |
| 105 | FIRST BANCSHARES INC MS | 318916103 | 15,671 | $422,647 | 0.09% |
| 106 | ASML HOLDING N V | ASMLF | 700 | $412,062 | 0.09% |
| 107 | CARRIER GLOBAL CORPORATION | CARR | 7,411 | $409,087 | 0.09% |
| 108 | JD.COM INC | JDCMF | 14,000 | $407,820 | 0.09% |
| 109 | VOYA FINANCIAL INC | VOYA-PB | 6,000 | $398,700 | 0.09% |
| 110 | OCCIDENTAL PETE CORP | 674599105 | 6,000 | $389,280 | 0.08% |
| 111 | ACTIVISION BLIZZARD INC | 00507V109 | 4,000 | $374,520 | 0.08% |
| 112 | JOHNSON & JOHNSON | JNJ | 2,304 | $358,848 | 0.08% |
| 113 | VERALTO CORP | VLTO | 4,167 | $352,418 | 0.08% |
| 114 | BAYCOM CORP | BCML | 18,182 | $349,276 | 0.07% |
| 115 | WILLIAMS COS INC | 969457100 | 10,000 | $336,900 | 0.07% |
| 116 | UBER TECHNOLOGIES INC | UBER | 7,298 | $335,635 | 0.07% |
| 117 | YANDEX N V | NBIS | 17,500 | $331,450 | 0.07% |
| 118 | AFFILIATED MANAGERS GROUP IN | MGRE | 2,500 | $325,850 | 0.07% |
| 119 | PENN ENTERTAINMENT INC | PENN | 14,000 | $321,300 | 0.07% |
| 120 | PCB BANCORP | PCB | 20,000 | $309,000 | 0.07% |
| 121 | VERISIGN INC | VRSN | 1,500 | $303,795 | 0.07% |
| 122 | NXP SEMICONDUCTORS N V | NXPI | 1,500 | $299,880 | 0.06% |
| 123 | AMERICAN EXPRESS CO | AXP | 2,000 | $298,380 | 0.06% |
| 124 | FIRST HORIZON CORPORATION | FHN-PH | 26,732 | $294,587 | 0.06% |
| 125 | SEACOAST BKG CORP FLA | SE | 13,272 | $291,453 | 0.06% |
| 126 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,000 | $290,200 | 0.06% |
| 127 | FEDEX CORP | FDX | 1,071 | $283,729 | 0.06% |
| 128 | FIRST AMERN FINL CORP | 31847R102 | 5,000 | $282,450 | 0.06% |
| 129 | ELI LILLY & CO | LLY | 500 | $268,565 | 0.06% |
| 130 | FRANCO NEV CORP | FNV | 2,000 | $266,980 | 0.06% |
| 131 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,750 | $262,533 | 0.06% |
| 132 | HANMI FINL CORP | 410495204 | 15,000 | $243,450 | 0.05% |
| 133 | CUSTOMERS BANCORP INC | CUBB | 7,000 | $241,150 | 0.05% |
| 134 | PACIFIC PREMIER BANCORP | 69478X105 | 11,082 | $241,144 | 0.05% |
| 135 | TARGET HOSPITALITY CORP | TH | 15,000 | $238,200 | 0.05% |
| 136 | WESTERN ALLIANCE BANCORP | WAL-PA | 5,000 | $229,850 | 0.05% |
| 137 | SNOWFLAKE INC | SNOW | 1,500 | $229,155 | 0.05% |
| 138 | GODADDY INC | GDDY | 3,000 | $223,440 | 0.05% |
| 139 | BIONTECH SE | BNTX | 2,000 | $217,280 | 0.05% |
| 140 | ISHARES INC | 464286400 | 7,000 | $214,690 | 0.05% |
| 141 | CITIGROUP INC | C-PR | 5,000 | $205,650 | 0.04% |
| 142 | ADVANCED MICRO DEVICES INC | AMD | 2,000 | $205,640 | 0.04% |
| 143 | HERTZ GLOBAL HLDGS INC | HTZWW | 16,467 | $201,721 | 0.04% |
| 144 | CME GROUP INC | CME | 1,000 | $200,220 | 0.04% |
| 145 | FTAI INFRASTRUCTURE INC | FIP | 55,000 | $177,100 | 0.04% |
| 146 | PALANTIR TECHNOLOGIES INC | PLTR | 11,000 | $176,000 | 0.04% |
| 147 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 17,500 | $173,075 | 0.04% |
| 148 | LIBERTY GLOBAL PLC | LBTYK | 10,044 | $171,953 | 0.04% |
| 149 | ECHOSTAR CORP | SATS | 10,000 | $167,500 | 0.04% |
| 150 | ESSA BANCORP INC | 29667D104 | 10,000 | $150,100 | 0.03% |
| 151 | CAPSTAR FINL HLDGS INC | 14070T102 | 10,000 | $141,900 | 0.03% |
| 152 | CHINDATA GROUP HLDGS LTD | 16955F107 | 15,600 | $129,480 | 0.03% |
| 153 | RBB BANCORP | RBB | 10,000 | $127,800 | 0.03% |
| 154 | PROFOUND MED CORP | PROF | 12,400 | $126,480 | 0.03% |
| 155 | CROSSFIRST BANKSHARES INC | 22766M109 | 10,000 | $100,900 | 0.02% |
| 156 | BLUE RIDGE BANKSHARES INC VA | BRBS | 21,081 | $95,286 | 0.02% |
| 157 | BANKFINANCIAL CORP | 06643P104 | 10,006 | $86,252 | 0.02% |
| 158 | BAUSCH HEALTH COS INC | 071734107 | 10,000 | $82,200 | 0.02% |
| 159 | GRUPO TELEVISA S A B | GRPFF | 24,628 | $75,115 | 0.02% |
| 160 | IHS HOLDING LIMITED | IHS | 10,000 | $55,500 | 0.01% |
| 161 | BGC GROUP INC | BGC | 10,000 | $52,800 | 0.01% |
| 162 | CREATIVE MEDIA & CMNTY TR | 125525584 | 10,000 | $40,500 | 0.01% |
| 163 | INNOVIZ TECHNOLOGIES LTD | INVZW | 20,000 | $39,000 | 0.01% |
| 164 | AURORA CANNABIS INC | ACB | 10,427 | $6,067 | 0.00% |
| 165 | AGILETHOUGHT INC | AGBK | 20,000 | $198 | 0.00% |