Clear Harbor Asset Management, LLC Q2 2022 Filing
Filed July 20, 2022
Portfolio Value
$751.5B
Holdings
392
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WBDWARNER BROS DISCOVERY INC | 97,107 | $1.3B | 0.17% | |
| 102 | REGNREGENERON PHARMACEUTICALS | 2,196 | $1.3B | 0.17% | |
| 103 | AMZNAMAZON COM INC | 12,120 | $1.3B | 0.17% | |
| 104 | KDKYNDRYL HLDGS INC | 130,996 | $1.3B | 0.17% | |
| 105 | AMGNAMGEN INC | 5,255 | $1.3B | 0.17% | |
| 106 | DFSEURDISCOVER FINL SVCS | 13,470 | $1.3B | 0.17% | |
| 107 | VOVANGUARD INDEX FDS | 6,409 | $1.3B | 0.17% | |
| 108 | —ARGO GROUP INTL HLDGS LTD | 34,166 | $1.3B | 0.17% | |
| 109 | ABGAMERISOURCEBERGEN CORP | 8,879 | $1.3B | 0.17% | |
| 110 | CBCHUBB LIMITED | 6,301 | $1.2B | 0.16% | |
| 111 | —COLOMBIER ACQUISITION CORP | 127,579 | $1.2B | 0.16% | |
| 112 | TOLTOLL BROTHERS INC | 26,625 | $1.2B | 0.16% | |
| 113 | YORWYORK WTR CO | 29,250 | $1.2B | 0.16% | |
| 114 | SYYSYSCO CORP | 13,850 | $1.2B | 0.16% | |
| 115 | SPLVINVESCO EXCH TRADED FD TR II | 18,899 | $1.2B | 0.16% | |
| 116 | HCAHCA HEALTHCARE INC | 6,950 | $1.2B | 0.16% | |
| 117 | BGSFBGSF INC | 91,777 | $1.1B | 0.15% | |
| 118 | USOUNITED STS OIL FD LP | 14,000 | $1.1B | 0.15% | Put |
| 119 | PVHPVH CORPORATION | 19,560 | $1.1B | 0.15% | |
| 120 | CVSCVS HEALTH CORP | 11,962 | $1.1B | 0.15% | |
| 121 | RISRTIDAL ETF TR | 34,075 | $1.1B | 0.15% | |
| 122 | CICIGNA CORP NEW | 4,157 | $1.1B | 0.15% | |
| 123 | AMATAPPLIED MATLS INC | 11,908 | $1.1B | 0.14% | |
| 124 | PTENPATTERSON-UTI ENERGY INC | 68,150 | $1.1B | 0.14% | |
| 125 | ADSKAUTODESK INC | 6,015 | $1.0B | 0.14% | |
| 126 | GQ9SPDR GOLD TR | 5,946 | $1.0B | 0.13% | |
| 127 | ZZILLOW GROUP INC | 31,485 | $1.0B | 0.13% | |
| 128 | AMCXAMC NETWORKS INC | 34,120 | $994.0M | 0.13% | |
| 129 | LBTYBLIBERTY GLOBAL PLC | 44,614 | $986.0M | 0.13% | |
| 130 | CRMSALESFORCE INC | 5,954 | $983.0M | 0.13% | |
| 131 | VWOVANGUARD INTL EQUITY INDEX F | 23,509 | $979.0M | 0.13% | |
| 132 | —QUALTRICS INTL INC | 77,938 | $975.0M | 0.13% | |
| 133 | FISFIDELITY NATL INFORMATION SV | 10,624 | $974.0M | 0.13% | |
| 134 | INTCINTEL CORP | 25,869 | $968.0M | 0.13% | |
| 135 | MMM3M CO | 7,417 | $960.0M | 0.13% | |
| 136 | WBAWALGREENS BOOTS ALLIANCE INC | 25,211 | $955.0M | 0.13% | |
| 137 | VISNCOMMSCOPE HLDG CO INC | 154,373 | $945.0M | 0.13% | Call |
| 138 | NETCLOUDFLARE INC | 21,552 | $943.0M | 0.13% | |
| 139 | KELKELLOGG CO | 12,953 | $924.0M | 0.12% | |
| 140 | MUBISHARES TR | 8,646 | $920.0M | 0.12% | |
| 141 | —AFRICAN GOLD ACQUISITION COR | 93,492 | $915.0M | 0.12% | |
| 142 | PCYOPURE CYCLE CORP | 86,221 | $909.0M | 0.12% | |
| 143 | BACBK OF AMERICA CORP | 29,131 | $907.0M | 0.12% | |
| 144 | OUNZVANECK MERK GOLD TR | 51,435 | $902.0M | 0.12% | |
| 145 | —NUVEEN INT DUR QUAL MUN TRM | 69,255 | $881.0M | 0.12% | |
| 146 | VRPINVESCO EXCH TRADED FD TR II | 39,275 | $872.0M | 0.12% | |
| 147 | TAT&T INC | 41,117 | $862.0M | 0.11% | |
| 148 | WDCWESTERN DIGITAL CORP. | 19,108 | $857.0M | 0.11% | |
| 149 | NEMNEWMONT CORP | 14,117 | $842.0M | 0.11% | |
| 150 | EDCONSOLIDATED EDISON INC | 8,835 | $840.0M | 0.11% | |
| 151 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,032 | $840.0M | 0.11% | |
| 152 | IWRISHARES TR | 12,609 | $815.0M | 0.11% | |
| 153 | MFAMFA FINL INC | 75,650 | $813.0M | 0.11% | |
| 154 | AESAES CORP | 38,187 | $802.0M | 0.11% | |
| 155 | SYKSTRYKER CORPORATION | 4,025 | $801.0M | 0.11% | |
| 156 | CNMCORE & MAIN INC | 35,473 | $791.0M | 0.11% | |
| 157 | AQLTISHARES TR | 32,795 | $784.0M | 0.10% | |
| 158 | OSGAMBAC FINL GROUP INC | 68,400 | $776.0M | 0.10% | |
| 159 | BSMBLACK STONE MINERALS L P | 56,257 | $770.0M | 0.10% | |
| 160 | CHNGUSDCHANGE HEALTHCARE INC | 33,335 | $769.0M | 0.10% | |
| 161 | HIMXHIMAX TECHNOLOGIES INC | 102,570 | $767.0M | 0.10% | |
| 162 | SPYXSPDR SER TR | 8,282 | $764.0M | 0.10% | |
| 163 | NVDANVIDIA CORPORATION | 5,012 | $760.0M | 0.10% | |
| 164 | VIRTVIRTU FINL INC | 32,301 | $756.0M | 0.10% | |
| 165 | RKTROCKET COS INC | 102,050 | $751.0M | 0.10% | |
| 166 | FSC1EUROAKTREE SPECIALTY LENDING CO | 113,473 | $743.0M | 0.10% | |
| 167 | AMANTERO MIDSTREAM CORP | 81,550 | $738.0M | 0.10% | |
| 168 | —LIQTECH INTL INC | 1,615,510 | $727.0M | 0.10% | |
| 169 | EATBRINKER INTL INC | 32,925 | $725.0M | 0.10% | |
| 170 | BXBLACKSTONE INC | 7,940 | $724.0M | 0.10% | |
| 171 | ALKALASKA AIR GROUP INC | 18,050 | $723.0M | 0.10% | Call |
| 172 | LFTLUMENT FINANCE TRUST INC | 161,132 | $723.0M | 0.10% | |
| 173 | SJR/BEURSHAW COMMUNICATIONS INC | 24,125 | $711.0M | 0.09% | |
| 174 | KOCOCA COLA CO | 11,224 | $706.0M | 0.09% | |
| 175 | MTCHMATCH GROUP INC NEW | 10,020 | $698.0M | 0.09% | |
| 176 | —LABORATORY CORP AMER HLDGS | 2,973 | $697.0M | 0.09% | |
| 177 | LRCXEURLAM RESEARCH CORP | 1,611 | $687.0M | 0.09% | |
| 178 | PCGPG&E CORP | 68,241 | $681.0M | 0.09% | |
| 179 | DVNDEVON ENERGY CORP NEW | 12,281 | $677.0M | 0.09% | |
| 180 | —BENESSERE CAPITAL ACQUSTN CO | 65,443 | $676.0M | 0.09% | Put |
| 181 | FTAIEURFORTRESS TRANS INFRST INVS L | 34,750 | $672.0M | 0.09% | |
| 182 | ZGZILLOW GROUP INC | 20,727 | $659.0M | 0.09% | |
| 183 | ASMLASML HOLDING N V | 1,384 | $659.0M | 0.09% | |
| 184 | DEDEERE & CO | 2,179 | $653.0M | 0.09% | |
| 185 | LAURLAUREATE EDUCATION INC | 56,448 | $653.0M | 0.09% | |
| 186 | DSIISHARES TR | 9,074 | $652.0M | 0.09% | |
| 187 | WRKUSDWESTROCK CO | 16,200 | $645.0M | 0.09% | |
| 188 | NTBBANK OF NT BUTTERFIELD&SON L | 20,214 | $630.0M | 0.08% | |
| 189 | OGNORGANON & CO | 18,362 | $620.0M | 0.08% | |
| 190 | —AMRYT PHARMA PLC | 88,416 | $618.0M | 0.08% | |
| 191 | CSXCSX CORP | 20,710 | $602.0M | 0.08% | |
| 192 | STGWSTAGWELL INC | 109,067 | $592.0M | 0.08% | |
| 193 | BABINVESCO EXCH TRADED FD TR II | 20,817 | $577.0M | 0.08% | |
| 194 | EMXCISHARES INC | 12,038 | $575.0M | 0.08% | |
| 195 | VGLTVANGUARD SCOTTSDALE FDS | 8,138 | $571.0M | 0.08% | |
| 196 | 0J7QIAC INTERACTIVECORP NEW | 7,480 | $568.0M | 0.08% | |
| 197 | VMWEURVMWARE INC | 4,985 | $568.0M | 0.08% | |
| 198 | AYS1SANDSTORM GOLD LTD | 94,595 | $563.0M | 0.07% | |
| 199 | STNGSCORPIO TANKERS INC | 16,245 | $561.0M | 0.07% | |
| 200 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,875 | $551.0M | 0.07% |