Harbor-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
193
Total Value
575954021
Accession Number
0001214659-25-007679
Form Type
13F-HR
Manager Name
Harbor-Advisors
Data Enrichment
98% identified
189 identified4 unidentified

Holdings

193 positions • $576.0M total value
Manager:
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Page 10 of 10
ESSA Bancorp, Inc.
Shares:10.0K
Value:$188.5K
% of Portfolio:0.0% ($188.5K/$576.0M)
RBB Bancorp
Shares:10.0K
Value:$165.0K
% of Portfolio:0.0% ($165.0K/$576.0M)
Fidelis Insurance Holdings Ltd
Shares:10.0K
Value:$162.0K
% of Portfolio:0.0% ($162.0K/$576.0M)
Liberty Global Ltd.
Shares:10.0K
Value:$115.6K
% of Portfolio:0.0% ($115.6K/$576.0M)
HERTZ GLOBAL HOLDINGS, INC
Shares:26.5K
Value:$104.3K
% of Portfolio:0.0% ($104.3K/$576.0M)
Target Hospitality Corp.
Shares:15.0K
Value:$98.7K
% of Portfolio:0.0% ($98.7K/$576.0M)
Melco Resorts & Entertainment LTD
Shares:17.5K
Value:$92.2K
% of Portfolio:0.0% ($92.2K/$576.0M)
BGC Group, Inc.
Shares:10.0K
Value:$91.7K
% of Portfolio:0.0% ($91.7K/$576.0M)
BLUE RIDGE BANKSHARES, INC.
Shares:21.1K
Value:$68.7K
% of Portfolio:0.0% ($68.7K/$576.0M)
Kura Oncology, Inc.
Shares:10.0K
Value:$66.0K
% of Portfolio:0.0% ($66.0K/$576.0M)
Bausch Health Companies Inc.
Shares:10.0K
Value:$64.7K
% of Portfolio:0.0% ($64.7K/$576.0M)
GRUPO TELEVISA, S.A.B.
Shares:24.6K
Value:$43.1K
% of Portfolio:0.0% ($43.1K/$576.0M)
Annexon, Inc.
Shares:10.0K
Value:$19.3K
% of Portfolio:0.0% ($19.3K/$576.0M)