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Harbor Advisors LLC

All holdings · as of Dec 31, 2025

193 positions

CompanyClassValueShares% of portfolio
Jones Lang LaSalle Inc—$336.5K1,0000.1%
FOX CORP—$348.3K4,7660.1%
RESMED INC—$361.3K1,5000.1%
VeriSign Inc—$364.4K1,5000.1%
Viking Therapeutics Inc—$369.4K10,5000.1%
GoDaddy Inc.—$372.2K3,0000.1%
Devon Energy Corp—$378.4K10,3300.1%
Salesforce Inc—$397.4K1,5000.1%
JD.com,Inc.JDADR$401.8K14,0000.1%
HANMI FINANCIAL CORP—$405.4K15,0000.1%
FRANCO NEV CORP—$414.6K2,0000.1%
Veralto Corp—$415.8K4,1670.1%
SEACOAST BANKING CORP OF FLORIDA—$417.0K13,2720.1%
PCB BANCORPPCBCommon Stock$433.0K20,0000.1%
THE GOLDMAN SACHS GROUP, INC.—$439.5K5000.1%
F&G Annuities & Life, Inc.FGCommon Stock$440.4K14,2750.1%
Voya Financial, Inc.—$446.9K6,0000.1%
Phillips 66—$456.9K3,5410.1%
ORACLE CORP—$467.8K2,4000.1%
Netflix Inc—$468.8K5,0000.1%
AGNICO EAGLE MINES LTD—$474.7K2,8000.1%
Centene Corp—$493.8K12,0000.1%
Kinsale Capital Group, Inc.—$508.5K1,3000.1%
FIRST HORIZON CORP—$519.4K21,7320.1%
UNITEDHEALTH GROUP INC—$528.2K1,6000.1%
RENASANT CORP—$551.9K15,6710.1%
TFS Financial CORPTFSLCommon Stock$565.4K42,2600.1%
MSCI Inc.—$573.7K1,0000.1%
FERROVIAL SE—$583.2K8,9730.1%
CITIGROUP INC—$583.5K5,0000.1%
Uber Technologies, Inc—$596.3K7,2980.1%
BLUE OWL CAPITAL INC.—$597.6K40,0000.1%
AMERICAN INTERNATIONAL GROUP, INC.—$598.9K7,0000.1%
Williams Cos Inc/The—$601.1K10,0000.1%
GARTNER INC—$630.7K2,5000.1%
Hyatt Hotels Corp—$641.3K4,0000.1%
Atlantic Union Bankshares Corp—$658.1K18,6440.1%
Diamondback Energy, Inc.—$661.2K4,3980.1%
VAIL RESORTS INC—$664.0K5,0000.1%
CARRIER GLOBAL Corp—$686.9K13,0000.1%
American Integrity Insurance Group, Inc.—$687.4K33,0000.1%
GDS Holdings LtdGDSADR$698.0K20,0000.1%
StandardAero, Inc.SAROCommon Stock$720.6K25,1250.1%
Affiliated Managers Group Inc—$720.7K2,5000.1%
AMERICAN EXPRESS CO—$739.9K2,0000.1%
ASML HOLDING N V—$748.9K7000.1%
Zoetis Inc.—$751.9K5,9760.1%
BERKSHIRE HATHAWAY INC DEL—$754.8K10.1%
FTI CONSULTING, INC—$768.7K4,5000.1%
ISHARES TR—$773.7K2,0000.1%
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