Clear Harbor Asset Management, LLC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$1.1T
Holdings
357
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MATMATTEL INC | 13,193 | $261.4M | 0.02% | |
| 302 | ICEINTERCONTINENTAL EXCHANGE IN | 1,897 | $260.7M | 0.02% | |
| 303 | DWDMORGAN STANLEY | 2,745 | $258.5M | 0.02% | |
| 304 | PLTRPALANTIR TECHNOLOGIES INC | 11,130 | $256.1M | 0.02% | |
| 305 | COPCONOCOPHILLIPS | 1,994 | $253.8M | 0.02% | |
| 306 | MOSMOSAIC CO NEW | 7,782 | $252.6M | 0.02% | |
| 307 | SGSWEETGREEN INC | 10,000 | $252.6M | 0.02% | |
| 308 | BSXBOSTON SCIENTIFIC CORP | 3,677 | $251.8M | 0.02% | |
| 309 | SHELSHELL PLC | 3,746 | $251.1M | 0.02% | |
| 310 | ONCBEIGENE LTD | 1,571 | $245.7M | 0.02% | |
| 311 | SESEA LTD | 4,574 | $245.7M | 0.02% | |
| 312 | SPTMSPDR SER TR | 3,819 | $245.0M | 0.02% | |
| 313 | TECK/BTECK RESOURCES LTD | 5,350 | $244.9M | 0.02% | |
| 314 | MARMARRIOTT INTL INC NEW | 949 | $239.4M | 0.02% | |
| 315 | VUGVANGUARD INDEX FDS | 680 | $234.1M | 0.02% | |
| 316 | CLFCLEVELAND-CLIFFS INC NEW | 10,250 | $233.1M | 0.02% | |
| 317 | GWRSGLOBAL WTR RES INC | 17,674 | $226.9M | 0.02% | |
| 318 | SHWSHERWIN WILLIAMS CO | 651 | $226.1M | 0.02% | |
| 319 | ICFIICF INTL INC | 1,500 | $225.9M | 0.02% | |
| 320 | NEENEXTERA ENERGY INC | 3,522 | $225.1M | 0.02% | |
| 321 | CRCCALIFORNIA RES CORP | 4,075 | $224.5M | 0.02% | |
| 322 | ADBEADOBE INC | 440 | $222.0M | 0.02% | |
| 323 | LIQTLIQTECH INTL INC | 69,127 | $213.6M | 0.02% | |
| 324 | SNDXSYNDAX PHARMACEUTICALS INC | 8,956 | $213.2M | 0.02% | |
| 325 | DGROISHARES TR | 3,610 | $209.6M | 0.02% | |
| 326 | NUENUCOR CORP | 1,050 | $207.8M | 0.02% | |
| 327 | NOCNORTHROP GRUMMAN CORP | 431 | $206.3M | 0.02% | |
| 328 | FDO.FMACYS INC | 10,300 | $205.9M | 0.02% | |
| 329 | MGMMGM RESORTS INTERNATIONAL | 4,350 | $205.4M | 0.02% | |
| 330 | TNGXTANGO THERAPEUTICS INC | 25,495 | $202.4M | 0.02% | |
| 331 | MOALTRIA GROUP INC | 4,640 | $202.4M | 0.02% | |
| 332 | BRKRBRUKER CORP | 2,150 | $202.0M | 0.02% | |
| 333 | ORICORIC PHARMACEUTICALS INC | 13,744 | $189.0M | 0.02% | |
| 334 | QUREUNIQURE NV | 35,500 | $184.6M | 0.02% | |
| 335 | WBDWARNER BROS DISCOVERY INC | 20,285 | $177.1M | 0.02% | |
| 336 | ASCARDMORE SHIPPING CORP | 10,200 | $167.5M | 0.01% | |
| 337 | ZIMZIM INTEGRATED SHIPPING SERV | 16,200 | $163.9M | 0.01% | |
| 338 | MREOMEREO BIOPHARMA GROUP PLC | 46,000 | $151.8M | 0.01% | |
| 339 | LFTLUMENT FINANCE TRUST INC | 58,195 | $144.9M | 0.01% | |
| 340 | HANHAWAIIAN HOLDINGS INC | 10,000 | $133.3M | 0.01% | |
| 341 | SGUSTAR GROUP L P | 13,000 | $130.3M | 0.01% | |
| 342 | SWN1EURSOUTHWESTERN ENERGY CO | 13,000 | $98.5M | 0.01% | |
| 343 | NXENEXGEN ENERGY LTD | 11,345 | $88.3M | 0.01% | |
| 344 | —GAN LTD | 65,800 | $83.6M | 0.01% | |
| 345 | 7QXALMACENES EXITO S A | 13,000 | $67.5M | 0.01% | |
| 346 | TXMDTHERAPEUTICSMD INC | 25,809 | $59.1M | 0.01% | |
| 347 | PTONPELOTON INTERACTIVE INC | 12,735 | $54.6M | 0.00% | |
| 348 | CNTXCONTEXT THERAPEUTICS INC | 36,000 | $49.7M | 0.00% | |
| 349 | VANIVIVANI MEDICAL INC | 20,500 | $37.9M | 0.00% | Put |
| 350 | RSTEM INC | 13,157 | $28.8M | 0.00% | |
| 351 | C1B2COMPANHIA BRASILEIRA DE DIST | 35,000 | $22.1M | 0.00% | |
| 352 | VISNCOMMSCOPE HLDG CO INC | 15,225 | $19.9M | 0.00% | |
| 353 | LUMNLUMEN TECHNOLOGIES INC | 10,000 | $15.6M | 0.00% | Call |
| 354 | BFLYBUTTERFLY NETWORK INC | 13,535 | $14.6M | 0.00% | |
| 355 | —GORILLA TECHNOLOGY GROUP INC | 15,000 | $11.3M | 0.00% | |
| 356 | —LILIUM N V | 10,000 | $9.6M | 0.00% | |
| 357 | TRXTRX GOLD CORPORATION | 12,077 | $4.7M | 0.00% |
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