13F HOLDINGS REPORT
Harbor Advisors LLC
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001214659-24-007947
Total Value
$544.4M
Positions
176
Other Managers
0
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUINIX INC | EQIX | 252,490 | $208.4M | 38.28% |
| 2 | AMAZON COM INC | AMZN | 154,000 | $27.8M | 5.10% |
| 3 | APPLE INC | AAPL | 148,400 | $25.4M | 4.67% |
| 4 | ALPHABET INC | GOOG | 155,600 | $23.5M | 4.31% |
| 5 | CANADIAN NAT RES LTD | 136385101 | 249,900 | $19.1M | 3.50% |
| 6 | NVIDIA CORPORATION | NVDA | 18,000 | $16.3M | 2.99% |
| 7 | MASTERCARD INCORPORATED | MA | 26,000 | $12.5M | 2.30% |
| 8 | MICROSOFT CORP | MSFT | 25,500 | $10.7M | 1.97% |
| 9 | FERGUSON PLC NEW | G3421J106 | 41,255 | $9.0M | 1.66% |
| 10 | META PLATFORMS INC | META | 12,800 | $6.2M | 1.14% |
| 11 | S&P GLOBAL INC | SPGI | 13,667 | $5.8M | 1.07% |
| 12 | MICRON TECHNOLOGY INC | MU | 48,500 | $5.7M | 1.05% |
| 13 | NUCOR CORP | NUE | 27,992 | $5.5M | 1.02% |
| 14 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 165,408 | $5.3M | 0.97% |
| 15 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 45,208 | $5.1M | 0.93% |
| 16 | JPMORGAN CHASE & CO | VYLD | 24,148 | $4.8M | 0.89% |
| 17 | CHARTER COMMUNICATIONS INC N | 16119P108 | 15,942 | $4.6M | 0.85% |
| 18 | PJT PARTNERS INC | PJT | 41,519 | $3.9M | 0.72% |
| 19 | FTAI AVIATION LTD | FTAIN | 55,000 | $3.7M | 0.68% |
| 20 | DIGITAL RLTY TR INC | 253868103 | 25,552 | $3.7M | 0.68% |
| 21 | T-MOBILE US INC | TMUSZ | 20,650 | $3.4M | 0.62% |
| 22 | EOG RES INC | EOG | 25,900 | $3.3M | 0.61% |
| 23 | BLACKROCK INC | BLK | 3,924 | $3.3M | 0.60% |
| 24 | EQUIFAX INC | EFX | 12,000 | $3.2M | 0.59% |
| 25 | HOULIHAN LOKEY INC | HLI | 25,000 | $3.2M | 0.59% |
| 26 | MOODYS CORP | MCO | 8,000 | $3.1M | 0.58% |
| 27 | DANAHER CORPORATION | 235851102 | 12,505 | $3.1M | 0.57% |
| 28 | AMBAC FINL GROUP INC | OSG | 196,382 | $3.1M | 0.56% |
| 29 | ALPHABET INC | GOOG | 20,000 | $3.0M | 0.56% |
| 30 | ADOBE INC | ADBE | 6,000 | $3.0M | 0.56% |
| 31 | EVERCORE INC | EVR | 15,000 | $2.9M | 0.53% |
| 32 | MARTIN MARIETTA MATLS INC | 573284106 | 4,500 | $2.8M | 0.51% |
| 33 | AKAMAI TECHNOLOGIES INC | AKAM | 20,000 | $2.2M | 0.40% |
| 34 | HOME DEPOT INC | HD | 5,500 | $2.1M | 0.39% |
| 35 | BROWN & BROWN INC | BRO | 24,000 | $2.1M | 0.39% |
| 36 | EVEREST GROUP LTD | EG | 5,000 | $2.0M | 0.37% |
| 37 | WALMART INC | WMT | 33,000 | $2.0M | 0.36% |
| 38 | ARES MANAGEMENT CORPORATION | ARES-PB | 14,000 | $1.9M | 0.34% |
| 39 | VAIL RESORTS INC | MTN | 8,000 | $1.8M | 0.33% |
| 40 | PALO ALTO NETWORKS INC | PANW | 6,250 | $1.8M | 0.33% |
| 41 | FIDELITY NATIONAL FINANCIAL | FNF | 33,409 | $1.8M | 0.33% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 3,000 | $1.7M | 0.32% |
| 43 | PNC FINL SVCS GROUP INC | 693475105 | 10,444 | $1.7M | 0.31% |
| 44 | COTERRA ENERGY INC | CTRA | 60,043 | $1.7M | 0.31% |
| 45 | CANADIAN PACIFIC KANSAS CITY | CP | 18,746 | $1.7M | 0.30% |
| 46 | COSTAR GROUP INC | CSGP | 17,060 | $1.6M | 0.30% |
| 47 | GALLAGHER ARTHUR J & CO | 363576109 | 6,500 | $1.6M | 0.30% |
| 48 | HILTON WORLDWIDE HLDGS INC | HLT | 7,133 | $1.5M | 0.28% |
| 49 | FB FINL CORP | 30257X104 | 37,387 | $1.4M | 0.26% |
| 50 | CROWDSTRIKE HLDGS INC | CRWD | 4,250 | $1.4M | 0.25% |
| 51 | APOLLO GLOBAL MGMT INC | 03769M106 | 11,948 | $1.3M | 0.25% |
| 52 | GARTNER INC | IT | 2,500 | $1.2M | 0.22% |
| 53 | FOX CORP | FOX | 41,266 | $1.2M | 0.22% |
| 54 | CONOCOPHILLIPS | COP | 9,272 | $1.2M | 0.22% |
| 55 | WELLS FARGO CO NEW | 949746101 | 20,000 | $1.2M | 0.21% |
| 56 | VISA INC | V | 4,000 | $1.1M | 0.21% |
| 57 | CSX CORP | CSX | 30,000 | $1.1M | 0.20% |
| 58 | COMCAST CORP NEW | CCZ | 25,000 | $1.1M | 0.20% |
| 59 | UNITED RENTALS INC | URI | 1,500 | $1.1M | 0.20% |
| 60 | LENNOX INTL INC | 526107107 | 2,200 | $1.1M | 0.20% |
| 61 | METROPOLITAN BK HLDG CORP | 591774104 | 27,783 | $1.1M | 0.20% |
| 62 | LIBERTY BROADBAND CORP | LBRDP | 18,674 | $1.1M | 0.20% |
| 63 | ARCH CAP GROUP LTD | G0450A105 | 11,500 | $1.1M | 0.20% |
| 64 | TRANE TECHNOLOGIES PLC | TT | 3,500 | $1.1M | 0.19% |
| 65 | PINNACLE FINL PARTNERS INC | 72346Q104 | 12,000 | $1.0M | 0.19% |
| 66 | BLACKSTONE INC | BX | 7,700 | $1.0M | 0.19% |
| 67 | ZOETIS INC | ZTS | 5,976 | $1.0M | 0.19% |
| 68 | BANK OZK LITTLE ROCK ARK | OZKAP | 21,455 | $975,344 | 0.18% |
| 69 | HARBORONE BANCORP INC NEW | 41165Y100 | 90,101 | $960,477 | 0.18% |
| 70 | FTI CONSULTING INC | FCN | 4,500 | $946,305 | 0.17% |
| 71 | LOWES COS INC | 548661107 | 3,700 | $942,501 | 0.17% |
| 72 | KEURIG DR PEPPER INC | KDP | 30,000 | $920,100 | 0.17% |
| 73 | HESS CORP | HESM | 6,000 | $915,840 | 0.17% |
| 74 | PIONEER NAT RES CO | 723787107 | 3,468 | $910,350 | 0.17% |
| 75 | PFIZER INC | PFE | 31,962 | $886,946 | 0.16% |
| 76 | POPULAR INC | BPOPM | 10,000 | $880,900 | 0.16% |
| 77 | GENERAL ELECTRIC CO | 369604301 | 5,000 | $877,650 | 0.16% |
| 78 | DIAMONDBACK ENERGY INC | FANG | 4,398 | $871,552 | 0.16% |
| 79 | VIKING THERAPEUTICS INC | VKTX | 10,500 | $861,000 | 0.16% |
| 80 | MOELIS & CO | MC | 14,800 | $840,196 | 0.15% |
| 81 | AON PLC | AON | 2,500 | $834,300 | 0.15% |
| 82 | ENSTAR GROUP LIMITED | G3075P101 | 2,500 | $776,900 | 0.14% |
| 83 | NORFOLK SOUTHN CORP | 655844108 | 3,000 | $764,610 | 0.14% |
| 84 | HUNTSMAN CORP | HUN | 29,146 | $758,670 | 0.14% |
| 85 | YUM CHINA HLDGS INC | YUMC | 19,000 | $756,010 | 0.14% |
| 86 | CARRIER GLOBAL CORPORATION | CARR | 13,000 | $755,690 | 0.14% |
| 87 | ADVANCED MICRO DEVICES INC | AMD | 4,000 | $721,960 | 0.13% |
| 88 | ELI LILLY & CO | LLY | 900 | $700,164 | 0.13% |
| 89 | CHEVRON CORP NEW | CVX | 4,372 | $689,639 | 0.13% |
| 90 | ASML HOLDING N V | ASMLF | 700 | $679,329 | 0.12% |
| 91 | JEFFERIES FINL GROUP INC | 47233W109 | 15,000 | $661,500 | 0.12% |
| 92 | RTX CORPORATION | RTX | 6,766 | $659,888 | 0.12% |
| 93 | AMERICAN NATL BANKSHARES INC | 027745108 | 13,811 | $659,623 | 0.12% |
| 94 | HYATT HOTELS CORP | H | 4,000 | $638,480 | 0.12% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.12% |
| 96 | MORGAN STANLEY | MS-PQ | 6,608 | $622,209 | 0.11% |
| 97 | ISHARES TR | 464287689 | 2,000 | $600,160 | 0.11% |
| 98 | KENVUE INC | KVUE | 27,745 | $595,408 | 0.11% |
| 99 | OLIN CORP | OLN | 10,000 | $588,000 | 0.11% |
| 100 | CBRE GROUP INC | CBRE | 6,000 | $583,440 | 0.11% |
| 101 | DISNEY WALT CO | 254687106 | 4,759 | $582,311 | 0.11% |
| 102 | PHILLIPS 66 | PSX | 3,541 | $578,387 | 0.11% |
| 103 | UBER TECHNOLOGIES INC | UBER | 7,298 | $561,873 | 0.10% |
| 104 | MSCI INC | MSCI | 1,000 | $560,450 | 0.10% |
| 105 | NUTRIEN LTD | NTR | 10,208 | $554,396 | 0.10% |
| 106 | AMERICAN INTL GROUP INC | 026874784 | 7,000 | $547,190 | 0.10% |
| 107 | MCKESSON CORP | MCK | 1,000 | $536,850 | 0.10% |
| 108 | TFS FINL CORP | 87240R107 | 42,260 | $530,786 | 0.10% |
| 109 | DEVON ENERGY CORP NEW | 25179M103 | 10,330 | $518,359 | 0.10% |
| 110 | CONAGRA BRANDS INC | CAG | 16,500 | $489,060 | 0.09% |
| 111 | SNOWFLAKE INC | SNOW | 3,000 | $484,800 | 0.09% |
| 112 | BROADCOM INC | AVGO | 350 | $463,894 | 0.09% |
| 113 | AMERICAN EXPRESS CO | AXP | 2,000 | $455,380 | 0.08% |
| 114 | VOYA FINANCIAL INC | VOYA-PB | 6,000 | $443,520 | 0.08% |
| 115 | LIBERTY GLOBAL LTD | LBTYK | 24,320 | $429,005 | 0.08% |
| 116 | KINSALE CAP GROUP INC | 49714P108 | 800 | $419,792 | 0.08% |
| 117 | AFFILIATED MANAGERS GROUP IN | MGRE | 2,500 | $418,675 | 0.08% |
| 118 | FIRST HORIZON CORPORATION | FHN-PH | 26,732 | $411,673 | 0.08% |
| 119 | FIRST BANCSHARES INC MS | 318916103 | 15,671 | $406,662 | 0.07% |
| 120 | OCCIDENTAL PETE CORP | 674599105 | 6,000 | $389,940 | 0.07% |
| 121 | WILLIAMS COS INC | 969457100 | 10,000 | $389,700 | 0.07% |
| 122 | JD.COM INC | JDCMF | 14,000 | $383,460 | 0.07% |
| 123 | BAYCOM CORP | BCML | 18,182 | $374,731 | 0.07% |
| 124 | NXP SEMICONDUCTORS N V | NXPI | 1,500 | $371,655 | 0.07% |
| 125 | CUSTOMERS BANCORP INC | CUBB | 7,000 | $371,420 | 0.07% |
| 126 | VERALTO CORP | VLTO | 4,167 | $369,446 | 0.07% |
| 127 | JOHNSON & JOHNSON | JNJ | 2,304 | $364,470 | 0.07% |
| 128 | GODADDY INC | GDDY | 3,000 | $356,040 | 0.07% |
| 129 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,750 | $352,355 | 0.06% |
| 130 | FTAI INFRASTRUCTURE INC | FIP | 55,000 | $345,400 | 0.06% |
| 131 | SEACOAST BKG CORP FLA | SE | 13,272 | $336,976 | 0.06% |
| 132 | YANDEX N V | NBIS | 17,500 | $331,450 | 0.06% |
| 133 | PCB BANCORP | PCB | 20,000 | $326,600 | 0.06% |
| 134 | WESTERN ALLIANCE BANCORP | WAL-PA | 5,000 | $320,950 | 0.06% |
| 135 | CITIGROUP INC | C-PR | 5,000 | $316,200 | 0.06% |
| 136 | FEDEX CORP | FDX | 1,071 | $310,312 | 0.06% |
| 137 | FIRST AMERN FINL CORP | 31847R102 | 5,000 | $305,250 | 0.06% |
| 138 | NETFLIX INC | NFLX | 500 | $303,665 | 0.06% |
| 139 | UNITED PARCEL SERVICE INC | UPS | 2,000 | $297,260 | 0.05% |
| 140 | VERISIGN INC | VRSN | 1,500 | $284,265 | 0.05% |
| 141 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,000 | $271,150 | 0.05% |
| 142 | PACIFIC PREMIER BANCORP | 69478X105 | 11,082 | $265,968 | 0.05% |
| 143 | WESTROCK CO | WEST | 5,315 | $262,827 | 0.05% |
| 144 | HIGHWOODS PPTYS INC | 431284108 | 10,000 | $261,800 | 0.05% |
| 145 | PENN ENTERTAINMENT INC | PENN | 14,000 | $254,940 | 0.05% |
| 146 | PALANTIR TECHNOLOGIES INC | PLTR | 11,000 | $253,110 | 0.05% |
| 147 | MARRIOTT INTL INC NEW | 571903202 | 1,000 | $252,310 | 0.05% |
| 148 | HANMI FINL CORP | 410495204 | 15,000 | $238,800 | 0.04% |
| 149 | FRANCO NEV CORP | FNV | 2,000 | $238,320 | 0.04% |
| 150 | FREEPORT-MCMORAN INC | FCX | 5,000 | $235,100 | 0.04% |
| 151 | ISHARES INC | 464286400 | 7,000 | $226,940 | 0.04% |
| 152 | ALICO INC | ALCO | 7,703 | $225,544 | 0.04% |
| 153 | DELTA AIR LINES INC DEL | DAL | 4,602 | $220,298 | 0.04% |
| 154 | ALIBABA GROUP HLDG LTD | BBAAY | 3,000 | $217,080 | 0.04% |
| 155 | ALERUS FINL CORP | 01446U103 | 9,867 | $215,397 | 0.04% |
| 156 | CME GROUP INC | CME | 1,000 | $215,290 | 0.04% |
| 157 | MODERNA INC | MRNA | 2,000 | $213,120 | 0.04% |
| 158 | LIVE NATION ENTERTAINMENT IN | LYV | 2,000 | $211,540 | 0.04% |
| 159 | INGERSOLL RAND INC | IR | 2,206 | $209,460 | 0.04% |
| 160 | GOLDMAN SACHS GROUP INC | GSCE | 500 | $208,845 | 0.04% |
| 161 | DINE BRANDS GLOBAL INC | DIN | 4,488 | $208,602 | 0.04% |
| 162 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 6,000 | $208,440 | 0.04% |
| 163 | HERTZ GLOBAL HLDGS INC | HTZWW | 26,467 | $207,237 | 0.04% |
| 164 | KKR & CO INC | KKRT | 2,000 | $201,160 | 0.04% |
| 165 | CAPSTAR FINL HLDGS INC | 14070T102 | 10,000 | $201,000 | 0.04% |
| 166 | ESSA BANCORP INC | 29667D104 | 10,000 | $182,300 | 0.03% |
| 167 | RBB BANCORP | RBB | 10,000 | $180,100 | 0.03% |
| 168 | LIBERTY GLOBAL LTD | LBTYK | 10,044 | $169,944 | 0.03% |
| 169 | TARGET HOSPITALITY CORP | TH | 15,000 | $163,050 | 0.03% |
| 170 | ECHOSTAR CORP | SATS | 10,000 | $142,500 | 0.03% |
| 171 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 17,500 | $126,175 | 0.02% |
| 172 | BAUSCH HEALTH COS INC | 071734107 | 10,000 | $106,100 | 0.02% |
| 173 | BANKFINANCIAL CORP | 06643P104 | 10,006 | $105,063 | 0.02% |
| 174 | GRUPO TELEVISA S A B | GRPFF | 24,628 | $78,810 | 0.01% |
| 175 | BGC GROUP INC | BGC | 10,000 | $77,700 | 0.01% |
| 176 | BLUE RIDGE BANKSHARES INC VA | BRBS | 21,081 | $56,708 | 0.01% |