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 | Value |
|---|---|
EMXCISHARES INC | $610K |
—ARGO GROUP INTL HLDGS LTD | $608K |
PKNPERKINELMER INC | $607K |
LFTLUMENT FINANCE TRUST INC | $597K |
KOCOCA COLA CO | $587K |
G3VGREEN PLAINS INC | $582K |
VOTVANGUARD INDEX FDS | $576K |
IAUISHARES TR | $575K |
DSIISHARES TR | $571K |
SLBSCHLUMBERGER LTD | $570K |
IGSBISHARES TR | $565K |
MPLNUSDMULTIPLAN CORPORATION | $559K |
BHCBAUSCH HEALTH COS INC | $552K |
—LORAL SPACE & COM INC | $547K |
BACVERIZON COMMUNICATIONS INC | $546K |
CSXCSX CORP | $542K |
ITWILLINOIS TOOL WKS INC | $537K |
EMREMERSON ELEC CO | $531K |
—NUVEEN INT DUR QUAL MUN TRM | $530K |
VEAVANGUARD TAX-MANAGED INTL FD | $529K |
PEPPEPSICO INC | $509K |
TRVTRAVELERS COMPANIES INC | $504K |
SYYSYSCO CORP | $498K |
ARKKARK ETF TR | $488K |
VRSKVERISK ANALYTICS INC | $487K |
HEDJWISDOMTREE TR | $484K |
AVGOBROADCOM INC | $483K |
DWDMORGAN STANLEY | $482K |
NSCNORFOLK SOUTHN CORP | $481K |
—ORBITAL ENERGY GROUP INC | $480K |
GSLGLOBAL SHIP LEASE INC NEW | $474K |
CSIQCANADIAN SOLAR INC | $464K |
EAFEURGRAFTECH INTL LTD | $459K |
IWRISHARES TR | $451K |
APDAIR PRODS & CHEMS INC | $448K |
MRNAMODERNA INC | $446K |
INSEINSPIRED ENTMT INC | $444K |
HIMXHIMAX TECHNOLOGIES INC | $440K |
TFLOISHARES TR | $433K |
—AUSTERLITZ ACQUISITION CORP | $432K |
—MUDRICK CAPITAL ACQU CORP II | $423K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $423K |
GPKGRAPHIC PACKAGING HLDG CO | $421K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $419K |
BABAALIBABA GROUP HLDG LTD | $414K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $411K |
EEMSISHARES INC | $410K |
LAURLAUREATE EDUCATION INC | $409K |
BXBLACKSTONE INC | $407K |
GWRSGLOBAL WTR RES INC | $406K |
NOANORTH AMERN CONSTR GROUP LTD | $406K |
—MACONDRAY CAP ACQUISITN CORP | $399K |
0VVBVIACOMCBS INC | $389K |
PNCPNC FINL SVCS GROUP INC | $388K |
AXPAMERICAN EXPRESS CO | $385K |
INDAISHARES TR | $384K |
IEMGISHARES INC | $381K |
VTVANGUARD INTL EQUITY INDEX F | $373K |
0J7QIAC INTERACTIVECORP NEW | $371K |
PMLPIMCO MUN INCOME FD II | $369K |
BGHBARINGS GLOBAL SHORT DURATIO | $369K |
MDLZMONDELEZ INTL INC | $367K |
FITBFIFTH THIRD BANCORP | $364K |
MHIPIONEER MUNICIPAL HIGH INCOM | $364K |
GDOWESTERN ASSET GLOBAL CORP DE | $363K |
PLYAPLAYA HOTELS & RESORTS NV | $361K |
TMTOYOTA MOTOR CORP | $356K |
TDWDTAILWIND ACQUISITION CORP | $355K |
CSCOCISCO SYS INC | $354K |
PRAAPRA GROUP INC | $343K |
ENVAENOVA INTL INC | $341K |
MCBMETROPOLITAN BK HLDG CORP | $340K |
CLCOLGATE PALMOLIVE CO | $339K |
MDAIROSECLIFF ACQUISITION CORP I | $337K |
XEMDXWESTERN ASSET EMERGING MKTS | $336K |
TLVGRUPO TELEVISA S A B | $335K |
CNMCORE & MAIN INC | $331K |
SPXLDIREXION SHS ETF TR | $321K |
FSLRFIRST SOLAR INC | $320K |
HYIWESTERN ASSET HIGH YIELD DEF | $319K |
ALSALLSTATE CORP | $318K |
PARRPAR PAC HOLDINGS INC | $316K |
STNGSCORPIO TANKERS INC | $316K |
—SERVICESOURCE INTL INC | $316K |
UBERUBER TECHNOLOGIES INC | $313K |
SDPPROSHARES TR | $311K |
NTBBANK OF NT BUTTERFIELD&SON L | $310K |
DCOMDIME CMNTY BANCSHARES INC | $308K |
BANXSTONECASTLE FINL CORP | $305K |
OSGAMBAC FINL GROUP INC | $303K |
—CI FINL CORP | $299K |
HSYHERSHEY CO | $298K |
IIIINFORMATION SVCS GROUP INC | $294K |
SPTMSPDR SER TR | $292K |
SMINISHARES TR | $283K |
STIPISHARES TR | $278K |
GDXVANECK ETF TRUST | $273K |
DXJWISDOMTREE TR | $273K |
—EQUITY DISTR ACQUISITION COR | $271K |
CARRCARRIER GLOBAL CORPORATION | $270K |