Clear Harbor Asset Management, LLC Q3 2021 Filing
Filed November 3, 2021
Portfolio Value
$5.4B
Holdings
376
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (376 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QCOMQUALCOMM INC | 13,562 | $1.7B | 32.46% | |
| 102 | ADSKAUTODESK INC | 6,015 | $1.7B | 31.83% | |
| 103 | ABBVABBVIE INC | 15,869 | $1.7B | 31.77% | |
| 104 | IHRTIHEARTMEDIA INC | 68,156 | $1.7B | 31.64% | |
| 105 | CRMSALESFORCE COM INC | 6,263 | $1.7B | 31.53% | |
| 106 | VISNCOMMSCOPE HLDG CO INC | 123,317 | $1.7B | 31.11% | |
| 107 | XOMEXXON MOBIL CORP | 27,910 | $1.6B | 30.47% | |
| 108 | —ISHARES TR | 66,081 | $1.6B | 30.33% | |
| 109 | IWPISHARES TR | 14,535 | $1.6B | 30.23% | |
| 110 | CFCF INDS HLDGS INC | 28,990 | $1.6B | 30.03% | |
| 111 | IAUISHARES TR | 62,798 | $1.6B | 29.51% | |
| 112 | MOALTRIA GROUP INC | 34,245 | $1.6B | 28.93% | |
| 113 | SATSECHOSTAR CORP | 60,380 | $1.5B | 28.58% | |
| 114 | TWITITAN INTL INC ILL | 213,110 | $1.5B | 28.32% | |
| 115 | MXMAGNACHIP SEMICONDUCTOR CORP | 85,240 | $1.5B | 28.10% | |
| 116 | VOVANGUARD INDEX FDS | 6,357 | $1.5B | 27.93% | |
| 117 | LBTYBLIBERTY GLOBAL PLC | 50,910 | $1.5B | 27.84% | |
| 118 | HCAHCA HEALTHCARE INC | 6,148 | $1.5B | 27.69% | |
| 119 | BILSPDR SER TR | 16,266 | $1.5B | 27.62% | |
| 120 | VMBSVANGUARD SCOTTSDALE FDS | 27,910 | $1.5B | 27.60% | |
| 121 | —QUALTRICS INTL INC | 34,566 | $1.5B | 27.41% | |
| 122 | GTGOODYEAR TIRE & RUBR CO | 81,090 | $1.4B | 26.63% | |
| 123 | BGCPEURBGC PARTNERS INC | 274,360 | $1.4B | 26.52% | |
| 124 | TBHCKIRKLANDS INC | 73,847 | $1.4B | 26.34% | |
| 125 | MTDRMATADOR RES CO | 37,185 | $1.4B | 26.26% | |
| 126 | KRKROGER CO | 34,680 | $1.4B | 26.02% | |
| 127 | CGBDTCG BDC INC | 103,435 | $1.4B | 25.74% | |
| 128 | GROWU S GLOBAL INVS INC | 240,008 | $1.4B | 25.35% | |
| 129 | INTCINTEL CORP | 25,186 | $1.3B | 24.91% | |
| 130 | YORWYORK WTR CO | 30,625 | $1.3B | 24.83% | |
| 131 | SESEA LTD | 4,115 | $1.3B | 24.35% | |
| 132 | WDCWESTERN DIGITAL CORP. | 23,095 | $1.3B | 24.18% | |
| 133 | AMATAPPLIED MATLS INC | 9,922 | $1.3B | 23.70% | |
| 134 | AMGNAMGEN INC | 5,995 | $1.3B | 23.66% | |
| 135 | ABGAMERISOURCEBERGEN CORP | 10,636 | $1.3B | 23.57% | |
| 136 | GQ9SPDR GOLD TR | 7,725 | $1.3B | 23.55% | |
| 137 | MCKMCKESSON CORP | 6,342 | $1.3B | 23.46% | |
| 138 | FNVFRANCO NEV CORP | 9,624 | $1.3B | 23.20% | |
| 139 | —COLOMBIER ACQUISITION CORP | 129,079 | $1.2B | 23.16% | |
| 140 | BACBK OF AMERICA CORP | 29,131 | $1.2B | 22.96% | |
| 141 | FISFIDELITY NATL INFORMATION SV | 10,158 | $1.2B | 22.94% | |
| 142 | OGNORGANON & CO | 37,441 | $1.2B | 22.79% | |
| 143 | BGSFBGSF INC | 95,927 | $1.2B | 22.77% | |
| 144 | WRKUSDWESTROCK CO | 24,405 | $1.2B | 22.57% | |
| 145 | CXWCORECIVIC INC | 133,545 | $1.2B | 22.07% | |
| 146 | PCYOPURE CYCLE CORP | 88,071 | $1.2B | 21.75% | |
| 147 | REGNREGENERON PHARMACEUTICALS | 1,927 | $1.2B | 21.64% | |
| 148 | CICIGNA CORP NEW | 5,809 | $1.2B | 21.58% | |
| 149 | SNAPSNAP INC | 15,517 | $1.1B | 21.27% | |
| 150 | SYKSTRYKER CORPORATION | 4,225 | $1.1B | 20.67% | |
| 151 | CVSCVS HEALTH CORP | 12,752 | $1.1B | 20.08% | |
| 152 | NVDANVIDIA CORPORATION | 4,944 | $1.0B | 19.00% | |
| 153 | —AFRICAN GOLD ACQUISITION COR | 105,292 | $1.0B | 18.99% | |
| 154 | CBCHUBB LIMITED | 5,816 | $1.0B | 18.73% | |
| 155 | VRPINVESCO EXCH TRADED FD TR II | 38,070 | $998.0M | 18.52% | |
| 156 | ASMLASML HOLDING N V | 1,327 | $989.0M | 18.35% | |
| 157 | NEMNEWMONT CORP | 18,162 | $986.0M | 18.30% | |
| 158 | SPLVINVESCO EXCH TRADED FD TR II | 16,159 | $983.0M | 18.24% | |
| 159 | OUNZVANECK MERK GOLD TR | 57,189 | $977.0M | 18.13% | |
| 160 | STGWSTAGWELL INC | 127,257 | $976.0M | 18.11% | |
| 161 | VWOVANGUARD INTL EQUITY INDEX F | 19,265 | $963.0M | 17.87% | |
| 162 | ACGLARCH CAP GROUP LTD | 24,200 | $924.0M | 17.15% | |
| 163 | LRCXEURLAM RESEARCH CORP | 1,600 | $911.0M | 16.91% | |
| 164 | RSPINVESCO EXCHANGE TRADED FD T | 6,017 | $901.0M | 16.72% | |
| 165 | SPOTSPOTIFY TECHNOLOGY S A | 4,000 | $901.0M | 16.72% | |
| 166 | ONITOCWEN FINL CORP | 31,039 | $873.0M | 16.20% | |
| 167 | BABINVESCO EXCH TRADED FD TR II | 26,354 | $867.0M | 16.09% | |
| 168 | —LABORATORY CORP AMER HLDGS | 3,053 | $859.0M | 15.94% | |
| 169 | BABOEING CO | 3,830 | $842.0M | 15.63% | |
| 170 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,632 | $841.0M | 15.61% | |
| 171 | DCHAMERICAN AXLE & MFG HLDGS IN | 95,210 | $839.0M | 15.57% | |
| 172 | AMANTERO MIDSTREAM CORP | 79,550 | $829.0M | 15.39% | |
| 173 | TREXTREX CO INC | 7,957 | $811.0M | 15.05% | |
| 174 | IBMINTERNATIONAL BUSINESS MACHS | 5,812 | $807.0M | 14.98% | |
| 175 | LUVSOUTHWEST AIRLS CO | 15,600 | $802.0M | 14.88% | |
| 176 | AGOASSURED GUARANTY LTD | 16,912 | $792.0M | 14.70% | |
| 177 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,632 | $785.0M | 14.57% | |
| 178 | DEDEERE & CO | 2,329 | $780.0M | 14.48% | |
| 179 | FSC1EUROAKTREE SPECIALTY LENDING CO | 110,200 | $778.0M | 14.44% | |
| 180 | MTCHMATCH GROUP INC NEW | 4,921 | $773.0M | 14.35% | |
| 181 | KELKELLOGG CO | 11,843 | $757.0M | 14.05% | |
| 182 | BCICPORTMAN RIDGE FIN CORP | 30,650 | $746.0M | 13.85% | |
| 183 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 28,976 | $736.0M | 13.66% | |
| 184 | CUCAAVIS BUDGET GROUP | 6,287 | $732.0M | 13.59% | |
| 185 | COMPCOMPASS INC | 54,520 | $723.0M | 13.42% | |
| 186 | CASHMETA FINL GROUP INC | 13,665 | $717.0M | 13.31% | |
| 187 | OMFONEMAIN HLDGS INC | 12,925 | $715.0M | 13.27% | |
| 188 | AQLTISHARES TR | 26,725 | $709.0M | 13.16% | |
| 189 | GMGENERAL MTRS CO | 13,435 | $708.0M | 13.14% | |
| 190 | BSMBLACK STONE MINERALS L P | 57,825 | $697.0M | 12.94% | |
| 191 | BKLNINVESCO EXCH TRADED FD TR II | 30,775 | $680.0M | 12.62% | |
| 192 | PCGPG&E CORP | 69,840 | $670.0M | 12.43% | |
| 193 | TTTRANE TECHNOLOGIES PLC | 3,850 | $665.0M | 12.34% | |
| 194 | MUBISHARES TR | 5,691 | $661.0M | 12.27% | |
| 195 | EDCONSOLIDATED EDISON INC | 8,935 | $649.0M | 12.04% | |
| 196 | PTENPATTERSON-UTI ENERGY INC | 70,630 | $636.0M | 11.80% | |
| 197 | BFHALLIANCE DATA SYSTEMS CORP | 6,239 | $629.0M | 11.67% | |
| 198 | VGLTVANGUARD SCOTTSDALE FDS | 7,158 | $628.0M | 11.66% | |
| 199 | GRPNGROUPON INC | 27,500 | $627.0M | 11.64% | |
| 200 | KKRKKR & CO INC | 10,125 | $616.0M | 11.43% |