Clear Harbor Asset Management, LLC Q1 2021 Filing
Filed April 14, 2021
Portfolio Value
$764.9B
Holdings
336
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WDCWESTERN DIGITAL CORP. | 22,585 | $1.5B | 0.20% | |
| 102 | IAUISHARES TR | 59,175 | $1.5B | 0.20% | |
| 103 | YORWYORK WTR CO | 30,625 | $1.5B | 0.20% | |
| 104 | DISCKUSDDISCOVERY INC | 40,000 | $1.5B | 0.19% | |
| 105 | VOEVANGUARD INDEX FDS | 10,820 | $1.5B | 0.19% | |
| 106 | TOLTOLL BROTHERS INC | 25,330 | $1.4B | 0.19% | |
| 107 | NETCLOUDFLARE INC | 20,447 | $1.4B | 0.19% | |
| 108 | INTCINTEL CORP | 22,335 | $1.4B | 0.19% | |
| 109 | CICIGNA CORP NEW | 5,848 | $1.4B | 0.18% | |
| 110 | GTGOODYEAR TIRE & RUBR CO | 80,090 | $1.4B | 0.18% | |
| 111 | VMBSVANGUARD SCOTTSDALE FDS | 26,140 | $1.4B | 0.18% | |
| 112 | CGBDTCG BDC INC | 103,700 | $1.4B | 0.18% | |
| 113 | FSC1EUROAKTREE SPECIALTY LENDING CO | 211,650 | $1.3B | 0.17% | |
| 114 | CRMSALESFORCE COM INC | 6,021 | $1.3B | 0.17% | |
| 115 | FISFIDELITY NATL INFORMATION SV | 8,983 | $1.3B | 0.17% | |
| 116 | GQ9SPDR GOLD TR | 7,845 | $1.3B | 0.16% | |
| 117 | DEDEERE & CO | 3,355 | $1.3B | 0.16% | |
| 118 | MCKMCKESSON CORP | 6,342 | $1.2B | 0.16% | |
| 119 | IHRTIHEARTMEDIA INC | 67,946 | $1.2B | 0.16% | |
| 120 | MACMACERICH CO | 104,885 | $1.2B | 0.16% | |
| 121 | KRKROGER CO | 34,062 | $1.2B | 0.16% | |
| 122 | SPGSIMON PPTY GROUP INC NEW | 10,478 | $1.2B | 0.16% | |
| 123 | PCYOPURE CYCLE CORP | 88,071 | $1.2B | 0.15% | |
| 124 | HCAHCA HEALTHCARE INC | 6,145 | $1.2B | 0.15% | |
| 125 | TNKTEEKAY TANKERS LTD | 81,793 | $1.1B | 0.15% | |
| 126 | OSGAMBAC FINL GROUP INC | 67,900 | $1.1B | 0.15% | |
| 127 | MTDRMATADOR RES CO | 47,640 | $1.1B | 0.15% | |
| 128 | FNVFRANCO NEV CORP | 8,894 | $1.1B | 0.15% | |
| 129 | CPRTCOPART INC | 10,234 | $1.1B | 0.15% | |
| 130 | ABGAMERISOURCEBERGEN CORP | 9,385 | $1.1B | 0.14% | |
| 131 | DELLDELL TECHNOLOGIES INC | 12,531 | $1.1B | 0.14% | |
| 132 | CVSCVS HEALTH CORP | 14,305 | $1.1B | 0.14% | |
| 133 | —HOUGHTON MIFFLIN HARCOURT CO | 137,240 | $1.0B | 0.14% | |
| 134 | SYKSTRYKER CORPORATION | 4,225 | $1.0B | 0.13% | |
| 135 | VRPINVESCO EXCH TRADED FD TR II | 39,345 | $1.0B | 0.13% | |
| 136 | LUVSOUTHWEST AIRLS CO | 15,950 | $974.0M | 0.13% | |
| 137 | BABOEING CO | 3,809 | $970.0M | 0.13% | |
| 138 | ACGLARCH CAP GROUP LTD | 25,000 | $959.0M | 0.13% | |
| 139 | LRCXEURLAM RESEARCH CORP | 1,605 | $955.0M | 0.12% | |
| 140 | —ORBITAL ENERGY GROUP INC | 155,850 | $951.0M | 0.12% | |
| 141 | SESEA LTD | 4,255 | $950.0M | 0.12% | |
| 142 | —QUALTRICS INTL INC | 28,818 | $948.0M | 0.12% | |
| 143 | NEMNEWMONT CORP | 15,677 | $945.0M | 0.12% | |
| 144 | VVISA INC | 4,436 | $939.0M | 0.12% | |
| 145 | AGOASSURED GUARANTY LTD | 22,002 | $930.0M | 0.12% | |
| 146 | OPTUALTICE USA INC | 28,494 | $927.0M | 0.12% | |
| 147 | VIRTVIRTU FINL INC | 29,800 | $925.0M | 0.12% | |
| 148 | LBTYBLIBERTY GLOBAL PLC | 34,456 | $880.0M | 0.12% | |
| 149 | LENLENNAR CORP | 8,677 | $878.0M | 0.11% | |
| 150 | GMGENERAL MTRS CO | 15,265 | $877.0M | 0.11% | |
| 151 | MAMASTERCARD INCORPORATED | 2,431 | $866.0M | 0.11% | |
| 152 | PEPPEPSICO INC | 5,996 | $848.0M | 0.11% | |
| 153 | APH1EURAPHRIA INC | 46,050 | $846.0M | 0.11% | |
| 154 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,693 | $821.0M | 0.11% | |
| 155 | TREXTREX CO INC | 8,944 | $819.0M | 0.11% | |
| 156 | ASMLASML HOLDING N V | 1,319 | $814.0M | 0.11% | |
| 157 | PRGOPERRIGO CO PLC | 20,000 | $809.0M | 0.11% | |
| 158 | PCGPG&E CORP | 68,740 | $805.0M | 0.11% | |
| 159 | EAFEURGRAFTECH INTL LTD | 65,775 | $804.0M | 0.11% | |
| 160 | CBCHUBB LIMITED | 5,026 | $794.0M | 0.10% | |
| 161 | BKLNINVESCO EXCH TRADED FD TR II | 35,140 | $778.0M | 0.10% | |
| 162 | CCCHEMOURS CO | 27,585 | $770.0M | 0.10% | |
| 163 | GDOWESTERN ASSET GLOBAL CP DEFI | 42,283 | $745.0M | 0.10% | |
| 164 | —LABORATORY CORP AMER HLDGS | 2,913 | $743.0M | 0.10% | |
| 165 | —MDC PARTNERS INC. | 237,121 | $740.0M | 0.10% | |
| 166 | —ARGO GROUP INTL HLDGS LTD | 14,352 | $722.0M | 0.09% | |
| 167 | REGNREGENERON PHARMACEUTICALS | 1,526 | $722.0M | 0.09% | |
| 168 | CSXCSX CORP | 7,370 | $711.0M | 0.09% | |
| 169 | BACVERIZON COMMUNICATIONS INC | 12,133 | $706.0M | 0.09% | |
| 170 | AMANTERO MIDSTREAM CORP | 78,110 | $705.0M | 0.09% | |
| 171 | BFHALLIANCE DATA SYSTEMS CORP | 6,249 | $700.0M | 0.09% | |
| 172 | IBMINTERNATIONAL BUSINESS MACHS | 5,232 | $697.0M | 0.09% | |
| 173 | SPLVINVESCO EXCH TRADED FD TR II | 11,828 | $688.0M | 0.09% | |
| 174 | KOCOCA COLA CO | 13,021 | $686.0M | 0.09% | |
| 175 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 28,976 | $670.0M | 0.09% | |
| 176 | EDCONSOLIDATED EDISON INC | 8,935 | $668.0M | 0.09% | |
| 177 | KELKELLOGG CO | 10,433 | $660.0M | 0.09% | |
| 178 | KCAPUSDPORTMAN RIDGE FIN CORP | 300,338 | $649.0M | 0.08% | |
| 179 | SDPPROSHARES TR | 60,149 | $647.0M | 0.08% | |
| 180 | NVDANVIDIA CORPORATION | 1,202 | $642.0M | 0.08% | |
| 181 | CSIQCANADIAN SOLAR INC | 12,890 | $640.0M | 0.08% | |
| 182 | TTTRANE TECHNOLOGIES PLC | 3,850 | $637.0M | 0.08% | |
| 183 | G3VGREEN PLAINS INC | 22,850 | $619.0M | 0.08% | |
| 184 | ITWILLINOIS TOOL WKS INC | 2,753 | $610.0M | 0.08% | |
| 185 | OUNZVANECK MERK GOLD TR | 36,000 | $599.0M | 0.08% | |
| 186 | CASHMETA FINL GROUP INC | 13,220 | $599.0M | 0.08% | |
| 187 | MTCHMATCH GROUP INC NEW | 4,324 | $594.0M | 0.08% | |
| 188 | IGSBISHARES TR | 10,422 | $570.0M | 0.07% | |
| 189 | CLCOLGATE PALMOLIVE CO | 7,189 | $567.0M | 0.07% | |
| 190 | HIMXHIMAX TECHNOLOGIES INC | 40,810 | $557.0M | 0.07% | |
| 191 | LFTLUMENT FINANCE TRUST INC | 156,248 | $552.0M | 0.07% | |
| 192 | HRTGHERITAGE INS HLDGS INC | 49,294 | $546.0M | 0.07% | |
| 193 | VGLTVANGUARD SCOTTSDALE FDS | 6,528 | $541.0M | 0.07% | |
| 194 | NSCNORFOLK SOUTHN CORP | 2,011 | $540.0M | 0.07% | |
| 195 | EMREMERSON ELEC CO | 5,884 | $531.0M | 0.07% | |
| 196 | SLBSCHLUMBERGER LTD | 19,224 | $523.0M | 0.07% | |
| 197 | FEFIRSTENERGY CORP | 15,025 | $521.0M | 0.07% | |
| 198 | KKRKKR & CO INC | 10,575 | $517.0M | 0.07% | |
| 199 | —NUVEEN INT DUR QUAL MUN TRM | 34,241 | $502.0M | 0.07% | |
| 200 | TRVTRAVELERS COMPANIES INC | 3,316 | $499.0M | 0.07% |