13F HOLDINGS REPORT
Harbor Advisors LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001214659-24-019061
Total Value
$597.5M
Positions
188
Other Managers
0
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUINIX INC | EQIX | 252,490 | $224.1M | 37.51% |
| 2 | APPLE INC | AAPL | 148,400 | $34.6M | 5.79% |
| 3 | AMAZON COM INC | AMZN | 155,000 | $28.9M | 4.83% |
| 4 | ALPHABET INC | GOOG | 155,600 | $25.8M | 4.32% |
| 5 | NVIDIA CORPORATION | NVDA | 180,000 | $21.9M | 3.66% |
| 6 | CANADIAN NAT RES LTD | 136385101 | 499,800 | $16.6M | 2.78% |
| 7 | MASTERCARD INCORPORATED | MA | 26,000 | $12.8M | 2.15% |
| 8 | MICROSOFT CORP | MSFT | 25,500 | $11.0M | 1.84% |
| 9 | FERGUSON ENTERPRISES INC | FERG | 41,255 | $8.1M | 1.36% |
| 10 | META PLATFORMS INC | META | 12,800 | $7.3M | 1.23% |
| 11 | FTAI AVIATION LTD | FTAIN | 55,000 | $7.3M | 1.22% |
| 12 | S&P GLOBAL INC | SPGI | 13,667 | $7.1M | 1.18% |
| 13 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 46,708 | $6.5M | 1.09% |
| 14 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 165,408 | $6.1M | 1.02% |
| 15 | PJT PARTNERS INC | PJT | 41,519 | $5.5M | 0.93% |
| 16 | CHARTER COMMUNICATIONS INC N | 16119P108 | 15,942 | $5.2M | 0.86% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 24,148 | $5.1M | 0.85% |
| 18 | MICRON TECHNOLOGY INC | MU | 48,500 | $5.0M | 0.84% |
| 19 | T-MOBILE US INC | TMUSZ | 20,650 | $4.3M | 0.71% |
| 20 | NUCOR CORP | NUE | 27,992 | $4.2M | 0.70% |
| 21 | DIGITAL RLTY TR INC | 253868103 | 25,552 | $4.1M | 0.69% |
| 22 | HOULIHAN LOKEY INC | HLI | 25,000 | $4.0M | 0.66% |
| 23 | EVERCORE INC | EVR | 15,000 | $3.8M | 0.64% |
| 24 | MOODYS CORP | MCO | 8,000 | $3.8M | 0.64% |
| 25 | EQUIFAX INC | EFX | 12,000 | $3.5M | 0.59% |
| 26 | DANAHER CORPORATION | 235851102 | 12,505 | $3.5M | 0.58% |
| 27 | ALPHABET INC | GOOG | 20,000 | $3.3M | 0.56% |
| 28 | EOG RES INC | EOG | 25,900 | $3.2M | 0.53% |
| 29 | ADOBE INC | ADBE | 6,000 | $3.1M | 0.52% |
| 30 | WALMART INC | WMT | 33,000 | $2.7M | 0.45% |
| 31 | BROWN & BROWN INC | BRO | 24,000 | $2.5M | 0.42% |
| 32 | MARTIN MARIETTA MATLS INC | 573284106 | 4,500 | $2.4M | 0.41% |
| 33 | HOME DEPOT INC | HD | 5,500 | $2.2M | 0.37% |
| 34 | AMBAC FINL GROUP INC | OSG | 196,382 | $2.2M | 0.37% |
| 35 | ARES MANAGEMENT CORPORATION | ARES-PB | 14,000 | $2.2M | 0.37% |
| 36 | PALO ALTO NETWORKS INC | PANW | 6,250 | $2.1M | 0.36% |
| 37 | FIDELITY NATIONAL FINANCIAL | FNF | 33,409 | $2.1M | 0.35% |
| 38 | AKAMAI TECHNOLOGIES INC | AKAM | 20,000 | $2.0M | 0.34% |
| 39 | APOLLO GLOBAL MGMT INC | 03769M106 | 15,947 | $2.0M | 0.33% |
| 40 | EVEREST GROUP LTD | EG | 5,000 | $2.0M | 0.33% |
| 41 | PNC FINL SVCS GROUP INC | 693475105 | 10,444 | $1.9M | 0.32% |
| 42 | METROPOLITAN BK HLDG CORP | 591774104 | 36,311 | $1.9M | 0.32% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 3,000 | $1.9M | 0.31% |
| 44 | GALLAGHER ARTHUR J & CO | 363576109 | 6,500 | $1.8M | 0.31% |
| 45 | FB FINL CORP | 30257X104 | 37,387 | $1.8M | 0.29% |
| 46 | CROWDSTRIKE HLDGS INC | CRWD | 6,250 | $1.8M | 0.29% |
| 47 | HILTON WORLDWIDE HLDGS INC | HLT | 7,133 | $1.6M | 0.28% |
| 48 | CANADIAN PACIFIC KANSAS CITY | CP | 18,746 | $1.6M | 0.27% |
| 49 | FOX CORP | FOX | 41,265 | $1.6M | 0.27% |
| 50 | CUSTOMERS BANCORP INC | CUBB | 33,375 | $1.6M | 0.26% |
| 51 | COSTAR GROUP INC | CSGP | 20,060 | $1.5M | 0.25% |
| 52 | LIBERTY BROADBAND CORP | LBRDP | 18,674 | $1.4M | 0.24% |
| 53 | COTERRA ENERGY INC | CTRA | 60,043 | $1.4M | 0.24% |
| 54 | VAIL RESORTS INC | MTN | 8,000 | $1.4M | 0.23% |
| 55 | TRANE TECHNOLOGIES PLC | TT | 3,500 | $1.4M | 0.23% |
| 56 | LENNOX INTL INC | 526107107 | 2,200 | $1.3M | 0.22% |
| 57 | ARCH CAP GROUP LTD | G0450A105 | 11,500 | $1.3M | 0.22% |
| 58 | GARTNER INC | IT | 2,500 | $1.3M | 0.21% |
| 59 | UNITED RENTALS INC | URI | 1,500 | $1.2M | 0.20% |
| 60 | BLACKSTONE INC | BX | 7,700 | $1.2M | 0.20% |
| 61 | PINNACLE FINL PARTNERS INC | 72346Q104 | 12,000 | $1.2M | 0.20% |
| 62 | ZOETIS INC | ZTS | 5,976 | $1.2M | 0.20% |
| 63 | WELLS FARGO CO NEW | 949746101 | 20,000 | $1.1M | 0.19% |
| 64 | KEURIG DR PEPPER INC | KDP | 30,000 | $1.1M | 0.19% |
| 65 | VISA INC | V | 4,000 | $1.1M | 0.18% |
| 66 | CARRIER GLOBAL CORPORATION | CARR | 13,000 | $1.0M | 0.18% |
| 67 | CSX CORP | CSX | 30,000 | $1.0M | 0.17% |
| 68 | FTI CONSULTING INC | FCN | 4,500 | $1.0M | 0.17% |
| 69 | MOELIS & CO | MC | 14,800 | $1.0M | 0.17% |
| 70 | POPULAR INC | BPOPM | 10,000 | $1.0M | 0.17% |
| 71 | LOWES COS INC | 548661107 | 3,700 | $1.0M | 0.17% |
| 72 | CONOCOPHILLIPS | COP | 9,272 | $976,156 | 0.16% |
| 73 | EXXON MOBIL CORP | XOM | 8,057 | $944,442 | 0.16% |
| 74 | GE AEROSPACE | 369604301 | 5,000 | $942,900 | 0.16% |
| 75 | PFIZER INC | PFE | 31,962 | $924,980 | 0.15% |
| 76 | JEFFERIES FINL GROUP INC | 47233W109 | 15,000 | $923,250 | 0.15% |
| 77 | BANK OZK LITTLE ROCK ARK | OZKAP | 21,455 | $922,350 | 0.15% |
| 78 | HARBORONE BANCORP INC NEW | 41165Y100 | 69,374 | $900,475 | 0.15% |
| 79 | AON PLC | AON | 2,500 | $864,975 | 0.14% |
| 80 | YUM CHINA HLDGS INC | YUMC | 19,000 | $855,380 | 0.14% |
| 81 | RTX CORPORATION | RTX | 6,766 | $819,769 | 0.14% |
| 82 | HESS CORP | HESM | 6,000 | $814,800 | 0.14% |
| 83 | ENSTAR GROUP LIMITED | G3075P101 | 2,500 | $803,975 | 0.13% |
| 84 | ELI LILLY & CO | LLY | 900 | $797,346 | 0.13% |
| 85 | BLUE OWL CAPITAL INC | OWL | 40,000 | $774,400 | 0.13% |
| 86 | DIAMONDBACK ENERGY INC | FANG | 4,398 | $758,215 | 0.13% |
| 87 | CBRE GROUP INC | CBRE | 6,000 | $746,880 | 0.12% |
| 88 | NORFOLK SOUTHN CORP | 655844108 | 3,000 | $745,500 | 0.12% |
| 89 | HUNTSMAN CORP | HUN | 29,146 | $705,333 | 0.12% |
| 90 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 18,644 | $702,319 | 0.12% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.12% |
| 92 | MORGAN STANLEY | MS-PQ | 6,608 | $688,818 | 0.12% |
| 93 | VIKING THERAPEUTICS INC | VKTX | 10,500 | $664,755 | 0.11% |
| 94 | ADVANCED MICRO DEVICES INC | AMD | 4,000 | $656,320 | 0.11% |
| 95 | ISHARES TR | 464287689 | 2,000 | $653,460 | 0.11% |
| 96 | CHEVRON CORP NEW | CVX | 4,372 | $643,864 | 0.11% |
| 97 | KENVUE INC | KVUE | 27,745 | $641,742 | 0.11% |
| 98 | HYATT HOTELS CORP | H | 4,000 | $608,800 | 0.10% |
| 99 | BROADCOM INC | AVGO | 3,500 | $603,750 | 0.10% |
| 100 | ASML HOLDING N V | ASMLF | 700 | $583,275 | 0.10% |
| 101 | MSCI INC | MSCI | 1,000 | $582,930 | 0.10% |
| 102 | SNOWFLAKE INC | SNOW | 5,000 | $574,300 | 0.10% |
| 103 | JD.COM INC | JDCMF | 14,000 | $560,000 | 0.09% |
| 104 | UBER TECHNOLOGIES INC | UBER | 7,298 | $548,518 | 0.09% |
| 105 | TFS FINL CORP | 87240R107 | 42,260 | $543,464 | 0.09% |
| 106 | AMERICAN EXPRESS CO | AXP | 2,000 | $542,400 | 0.09% |
| 107 | CONAGRA BRANDS INC | CAG | 16,500 | $536,580 | 0.09% |
| 108 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 15,000 | $532,950 | 0.09% |
| 109 | LIBERTY GLOBAL LTD | LBTYK | 24,320 | $525,555 | 0.09% |
| 110 | FTAI INFRASTRUCTURE INC | FIP | 55,000 | $514,800 | 0.09% |
| 111 | AMERICAN INTL GROUP INC | 026874784 | 7,000 | $512,610 | 0.09% |
| 112 | FIRST BANCSHARES INC MISS | 318916103 | 15,671 | $503,509 | 0.08% |
| 113 | MCKESSON CORP | MCK | 1,000 | $494,420 | 0.08% |
| 114 | NUTRIEN LTD | NTR | 10,208 | $490,596 | 0.08% |
| 115 | OLIN CORP | OLN | 10,000 | $479,800 | 0.08% |
| 116 | VOYA FINANCIAL INC | VOYA-PB | 6,000 | $475,320 | 0.08% |
| 117 | GODADDY INC | GDDY | 3,000 | $470,340 | 0.08% |
| 118 | VERALTO CORP | VLTO | 4,167 | $466,121 | 0.08% |
| 119 | PHILLIPS 66 | PSX | 3,541 | $465,464 | 0.08% |
| 120 | DISNEY WALT CO | 254687106 | 4,759 | $457,768 | 0.08% |
| 121 | WILLIAMS COS INC | 969457100 | 10,000 | $456,500 | 0.08% |
| 122 | AFFILIATED MANAGERS GROUP IN | MGRE | 2,500 | $444,500 | 0.07% |
| 123 | OCCIDENTAL PETE CORP | 674599105 | 8,500 | $438,090 | 0.07% |
| 124 | WESTERN ALLIANCE BANCORP | WAL-PA | 5,000 | $432,450 | 0.07% |
| 125 | BAYCOM CORP | BCML | 18,182 | $431,277 | 0.07% |
| 126 | FIRST HORIZON CORPORATION | FHN-PH | 26,732 | $415,148 | 0.07% |
| 127 | SALESFORCE INC | CRM | 1,500 | $410,565 | 0.07% |
| 128 | PALANTIR TECHNOLOGIES INC | PLTR | 11,000 | $409,200 | 0.07% |
| 129 | DEVON ENERGY CORP NEW | 25179M103 | 10,330 | $404,110 | 0.07% |
| 130 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,750 | $397,813 | 0.07% |
| 131 | PCB BANCORP | PCB | 20,000 | $375,800 | 0.06% |
| 132 | FERROVIAL SE | FER | 8,729 | $374,975 | 0.06% |
| 133 | JOHNSON & JOHNSON | JNJ | 2,304 | $373,386 | 0.06% |
| 134 | KINSALE CAP GROUP INC | 49714P108 | 800 | $372,456 | 0.06% |
| 135 | OLD NATL BANCORP IND | 680033107 | 19,779 | $369,076 | 0.06% |
| 136 | NXP SEMICONDUCTORS N V | NXPI | 1,500 | $360,015 | 0.06% |
| 137 | NETFLIX INC | NFLX | 500 | $354,635 | 0.06% |
| 138 | SEACOAST BKG CORP FLA | SE | 13,272 | $353,699 | 0.06% |
| 139 | HIGHWOODS PPTYS INC | 431284108 | 10,000 | $335,100 | 0.06% |
| 140 | NEBIUS GROUP N.V. | NBIS | 17,500 | $331,450 | 0.06% |
| 141 | FIRST AMERN FINL CORP | 31847R102 | 5,000 | $330,050 | 0.06% |
| 142 | GE VERNOVA INC | GEV | 1,250 | $318,725 | 0.05% |
| 143 | ALIBABA GROUP HLDG LTD | BBAAY | 3,000 | $318,360 | 0.05% |
| 144 | CITIGROUP INC | C-PR | 5,000 | $313,000 | 0.05% |
| 145 | FEDEX CORP | FDX | 1,071 | $293,111 | 0.05% |
| 146 | VERISIGN INC | VRSN | 1,500 | $284,940 | 0.05% |
| 147 | HANMI FINL CORP | 410495204 | 15,000 | $279,000 | 0.05% |
| 148 | PACIFIC PREMIER BANCORP | 69478X105 | 11,082 | $278,823 | 0.05% |
| 149 | UNITED PARCEL SERVICE INC | UPS | 2,000 | $272,680 | 0.05% |
| 150 | JONES LANG LASALLE INC | JLL | 1,000 | $269,810 | 0.05% |
| 151 | PENN ENTERTAINMENT INC | PENN | 14,000 | $264,040 | 0.04% |
| 152 | SMURFIT WESTROCK PLC | SW | 5,315 | $262,667 | 0.04% |
| 153 | KKR & CO INC | KKRT | 2,000 | $261,160 | 0.04% |
| 154 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,000 | $258,700 | 0.04% |
| 155 | FREEPORT-MCMORAN INC | FCX | 5,000 | $249,600 | 0.04% |
| 156 | MARRIOTT INTL INC NEW | 571903202 | 1,000 | $248,600 | 0.04% |
| 157 | FRANCO NEV CORP | FNV | 2,000 | $248,500 | 0.04% |
| 158 | ECHOSTAR CORP | SATS | 10,000 | $248,200 | 0.04% |
| 159 | GOLDMAN SACHS GROUP INC | GSCE | 500 | $247,555 | 0.04% |
| 160 | HOMETRUST BANCSHARES INC | HTB | 6,995 | $238,390 | 0.04% |
| 161 | BIONTECH SE | BNTX | 2,000 | $237,540 | 0.04% |
| 162 | COMMUNITY FINANCIAL SYSTEM I | CBU | 4,058 | $235,648 | 0.04% |
| 163 | DELTA AIR LINES INC DEL | DAL | 4,602 | $233,736 | 0.04% |
| 164 | RBB BANCORP | RBB | 10,000 | $230,200 | 0.04% |
| 165 | ALERUS FINL CORP | 01446U103 | 9,867 | $225,757 | 0.04% |
| 166 | AGNICO EAGLE MINES LTD | AEM | 2,800 | $225,568 | 0.04% |
| 167 | CME GROUP INC | CME | 1,000 | $220,650 | 0.04% |
| 168 | IONIS PHARMACEUTICALS INC | IONS | 5,500 | $220,330 | 0.04% |
| 169 | LIVE NATION ENTERTAINMENT IN | LYV | 2,000 | $218,980 | 0.04% |
| 170 | INGERSOLL RAND INC | IR | 2,206 | $216,541 | 0.04% |
| 171 | ALICO INC | ALCO | 7,703 | $215,453 | 0.04% |
| 172 | LIBERTY GLOBAL LTD | LBTYK | 10,044 | $212,029 | 0.04% |
| 173 | INTEL CORP | INTC | 9,000 | $211,140 | 0.04% |
| 174 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 6,000 | $209,340 | 0.04% |
| 175 | ISHARES INC | 464286400 | 7,000 | $206,430 | 0.03% |
| 176 | HCA HEALTHCARE INC | HCA | 500 | $203,215 | 0.03% |
| 177 | HOWARD HUGHES HOLDINGS INC | HHH | 2,613 | $202,325 | 0.03% |
| 178 | FOX CORP | FOX | 4,766 | $201,745 | 0.03% |
| 179 | ESSA BANCORP INC | 29667D104 | 10,000 | $192,200 | 0.03% |
| 180 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 17,500 | $136,325 | 0.02% |
| 181 | TARGET HOSPITALITY CORP | TH | 15,000 | $116,700 | 0.02% |
| 182 | BGC GROUP INC | BGC | 10,000 | $91,800 | 0.02% |
| 183 | HERTZ GLOBAL HLDGS INC | HTZWW | 26,467 | $87,341 | 0.01% |
| 184 | BAUSCH HEALTH COS INC | 071734107 | 10,000 | $81,600 | 0.01% |
| 185 | GRUPO TELEVISA S A B | GRPFF | 24,628 | $63,048 | 0.01% |
| 186 | ANNEXON INC | ANNX | 10,000 | $59,200 | 0.01% |
| 187 | BLUE RIDGE BANKSHARES INC VA | BRBS | 21,081 | $59,027 | 0.01% |
| 188 | OUTSET MED INC | OM | 45,000 | $30,465 | 0.01% |