Institutions / Harbor Advisors LLC / Holdings
Back to Harbor Advisors LLC

Harbor Advisors LLC

All holdings · as of Dec 31, 2025

193 positions

CompanyClassValueShares% of portfolio
Annexon, Inc.—$50.2K10,0000.0%
Bausch Health Companies Inc.BHCCommon Stock$69.5K10,0000.0%
GRUPO TELEVISA, S.A.B.TVADR$71.7K24,6280.0%
BGC Group Inc—$89.3K10,0000.0%
BLUE RIDGE BANKSHARES, INC.BRBSCommon Stock$90.0K21,0810.0%
LIBERTY GLOBAL LTD—$111.9K10,0440.0%
Target Hospitality Corp.THCommon Stock$120.2K15,0000.0%
Americold Realty Trust, Inc.—$128.6K10,0000.0%
Melco Resorts & Entertainment LTD—$132.5K17,5000.0%
HERTZ GLOBAL HOLDINGS, INCHTZCommon Stock$136.0K26,4670.0%
Cipher Digital Inc.—$147.6K10,0000.0%
NUSCALE POWER Corp—$177.1K12,5000.0%
NB Bancorp, Inc.—$198.2K10,0000.0%
Smurfit Westrock plc—$205.5K5,3150.0%
Ingles Markets Inc—$205.7K3,0000.0%
OLIN Corp—$208.3K10,0000.0%
KINROSS GOLD CORP—$208.4K7,4000.0%
Howard Hughes Holdings Inc.—$208.4K2,6130.0%
HOYNE BANCORP INC—$217.3K15,0000.0%
BARRICK MNG CORP—$217.8K5,0000.0%
ALERUS FINANCIAL CORP—$222.2K9,8670.0%
ISHARES INC—$222.4K7,0000.0%
GCI Liberty, Inc.—$231.4K6,2200.0%
HCA Healthcare, Inc.—$233.4K5000.0%
GILEAD SCIENCES, INC.—$245.5K2,0000.0%
OCCIDENTAL PETROLEUM CORP /DE—$246.7K6,0000.0%
FTAI Infrastructure Inc.—$253.6K55,0000.0%
FREEPORT-MCMORAN INC—$253.9K5,0000.0%
KKR & Co. Inc.—$255.0K2,0000.0%
OLD NATIONAL BANCORP /IN—$257.7K11,5500.0%
HIGHWOODS PROPERTIES, INC.—$258.2K10,0000.0%
Bloom Energy Corp—$260.7K3,0000.0%
TransDigm Group Inc.—$266.0K2000.0%
Lantheus Holdings, Inc.—$266.2K4,0000.0%
LIBERTY GLOBAL LTD—$268.5K24,3200.0%
Venture Global, Inc.—$272.8K40,0000.0%
CME Group Inc—$273.1K1,0000.0%
Intuitive Surgical Inc—$283.2K5000.0%
LIVE NATION ENTERTAINMENT INC—$285.0K2,0000.0%
CoreWeave, Inc.—$286.4K4,0000.0%
Huntsman Corp—$291.5K29,1460.0%
Kenvue Inc.—$292.4K16,9510.0%
HomeTrust Bancshares, Inc.HTBCommon Stock$300.4K6,9950.0%
Phoenix Education Partners, Inc.PXEDCommon Stock$303.0K10,0000.0%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$303.9K1,0000.0%
FedEx Corp—$309.4K1,0710.0%
Marriott International Inc/MD—$310.2K1,0000.0%
DELTA AIR LINES, INC.—$319.4K4,6020.0%
CAPITAL BANCORP, INC.CBNKCommon Stock$324.4K11,5170.0%
NXP Semiconductors N.V.—$325.6K1,5000.0%
← PrevPage 1 of 4Next →