Clear Harbor Asset Management, LLC Q3 2022 Filing
Filed October 25, 2022
Portfolio Value
$718.1B
Holdings
356
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FIPFTAI INFRASTRUCTURE INC | 197,174 | $473.0M | 0.07% | |
| 202 | TWTRUSDTWITTER INC | 10,750 | $471.0M | 0.07% | |
| 203 | ITWILLINOIS TOOL WKS INC | 2,590 | $468.0M | 0.07% | |
| 204 | WRKUSDWESTROCK CO | 15,150 | $468.0M | 0.07% | |
| 205 | SLBSCHLUMBERGER LTD | 12,680 | $455.0M | 0.06% | |
| 206 | BGHBARINGS GLOBAL SHORT DURATIO | 37,135 | $454.0M | 0.06% | |
| 207 | PYPLPAYPAL HLDGS INC | 5,208 | $448.0M | 0.06% | |
| 208 | CASHPATHWARD FINANCIAL INC | 13,551 | $447.0M | 0.06% | |
| 209 | TRVTRAVELERS COMPANIES INC | 2,921 | $447.0M | 0.06% | |
| 210 | —KHOSLA VENTURES ACQUISITION | 45,500 | $446.0M | 0.06% | |
| 211 | EMREMERSON ELEC CO | 6,033 | $442.0M | 0.06% | |
| 212 | IGSBISHARES TR | 8,874 | $437.0M | 0.06% | |
| 213 | IHIISHARES TR | 9,233 | $436.0M | 0.06% | |
| 214 | KKRKKR & CO INC | 10,125 | $435.0M | 0.06% | |
| 215 | BCICPORTMAN RIDGE FIN CORP | 20,638 | $433.0M | 0.06% | |
| 216 | NSCNORFOLK SOUTHN CORP | 2,011 | $422.0M | 0.06% | |
| 217 | PKNPERKINELMER INC | 3,500 | $421.0M | 0.06% | |
| 218 | EEMISHARES TR | 12,027 | $420.0M | 0.06% | |
| 219 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 8,798 | $418.0M | 0.06% | |
| 220 | GMGENERAL MTRS CO | 12,975 | $416.0M | 0.06% | |
| 221 | VTVANGUARD INTL EQUITY INDEX F | 5,265 | $415.0M | 0.06% | |
| 222 | 0J7QIAC INC | 7,480 | $414.0M | 0.06% | |
| 223 | MTCHMATCH GROUP INC NEW | 8,565 | $409.0M | 0.06% | |
| 224 | MDAIROSECLIFF ACQUISITION CORP I | 41,531 | $409.0M | 0.06% | |
| 225 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $406.0M | 0.06% | |
| 226 | GPKGRAPHIC PACKAGING HLDG CO | 20,587 | $406.0M | 0.06% | |
| 227 | DWDMORGAN STANLEY | 5,141 | $406.0M | 0.06% | |
| 228 | —MACONDRAY CAP ACQUISITN CORP | 39,996 | $401.0M | 0.06% | |
| 229 | SCTLSOCIETAL CDMO INC | 241,472 | $394.0M | 0.05% | |
| 230 | PEPPEPSICO INC | 2,375 | $388.0M | 0.05% | |
| 231 | CSIQCANADIAN SOLAR INC | 10,420 | $388.0M | 0.05% | |
| 232 | TLTISHARES TR | 3,773 | $387.0M | 0.05% | |
| 233 | APDAIR PRODS & CHEMS INC | 1,659 | $386.0M | 0.05% | |
| 234 | PTVEPACTIV EVERGREEN INC | 44,000 | $384.0M | 0.05% | |
| 235 | HSYHERSHEY CO | 1,732 | $382.0M | 0.05% | |
| 236 | RSTEM INC | 28,412 | $379.0M | 0.05% | |
| 237 | VOTVANGUARD INDEX FDS | 2,216 | $378.0M | 0.05% | |
| 238 | DELLDELL TECHNOLOGIES INC | 11,010 | $376.0M | 0.05% | |
| 239 | —NUVEEN OHIO QLTY MUN INCOME | 31,823 | $374.0M | 0.05% | |
| 240 | NRDYNERDY INC | 175,342 | $370.0M | 0.05% | |
| 241 | VEAVANGUARD TAX-MANAGED FDS | 9,952 | $362.0M | 0.05% | |
| 242 | ANFABERCROMBIE & FITCH CO | 22,750 | $354.0M | 0.05% | |
| 243 | XBISPDR SER TR | 4,363 | $346.0M | 0.05% | |
| 244 | MTBLYRENREN INC | 11,650 | $345.0M | 0.05% | |
| 245 | MOSMOSAIC CO NEW | 6,932 | $335.0M | 0.05% | |
| 246 | —L CATTERTON ASIA ACQUISITION | 33,767 | $335.0M | 0.05% | |
| 247 | ENVAENOVA INTL INC | 11,395 | $334.0M | 0.05% | |
| 248 | CHNGUSDCHANGE HEALTHCARE INC | 12,115 | $333.0M | 0.05% | |
| 249 | MDLZMONDELEZ INTL INC | 6,005 | $329.0M | 0.05% | |
| 250 | INDAISHARES TR | 7,920 | $323.0M | 0.04% | |
| 251 | MATMATTEL INC | 17,025 | $322.0M | 0.04% | |
| 252 | INSEINSPIRED ENTMT INC | 35,700 | $315.0M | 0.04% | |
| 253 | —CI FINL CORP | 32,345 | $312.0M | 0.04% | |
| 254 | AXPAMERICAN EXPRESS CO | 2,300 | $310.0M | 0.04% | |
| 255 | QQLVINVESCO EXCH TRD SLF IDX FD | 13,600 | $310.0M | 0.04% | |
| 256 | LFTLUMENT FINANCE TRUST INC | 142,272 | $307.0M | 0.04% | |
| 257 | TREXTREX CO INC | 6,875 | $302.0M | 0.04% | |
| 258 | DALDELTA AIR LINES INC DEL | 10,745 | $301.0M | 0.04% | Call |
| 259 | ALSALLSTATE CORP | 2,400 | $299.0M | 0.04% | |
| 260 | UBERUBER TECHNOLOGIES INC | 11,120 | $295.0M | 0.04% | |
| 261 | USOUNITED STS OIL FD LP | 4,500 | $294.0M | 0.04% | Put |
| 262 | MGMMGM RESORTS INTERNATIONAL | 9,825 | $292.0M | 0.04% | |
| 263 | PACBPACIFIC BIOSCIENCES CALIF IN | 49,750 | $289.0M | 0.04% | |
| 264 | BKTBLACKROCK INCOME TR INC | 69,320 | $287.0M | 0.04% | |
| 265 | CLCOLGATE PALMOLIVE CO | 4,084 | $287.0M | 0.04% | |
| 266 | AVUSAMERICAN CENTY ETF TR | 4,556 | $284.0M | 0.04% | |
| 267 | PLYAPLAYA HOTELS & RESORTS NV | 48,500 | $282.0M | 0.04% | |
| 268 | ADMARCHER DANIELS MIDLAND CO | 3,492 | $281.0M | 0.04% | |
| 269 | QQQINVESCO EXCH TRD SLF IDX FD | 11,350 | $281.0M | 0.04% | |
| 270 | EQTEQT CORP | 6,880 | $280.0M | 0.04% | |
| 271 | FITBFIFTH THIRD BANCORP | 8,584 | $274.0M | 0.04% | |
| 272 | JAKKJAKKS PAC INC | 13,919 | $269.0M | 0.04% | |
| 273 | MBBISHARES TR | 2,907 | $266.0M | 0.04% | |
| 274 | ARKTARK ETF TR | 5,834 | $266.0M | 0.04% | |
| 275 | BACVERIZON COMMUNICATIONS INC | 6,895 | $262.0M | 0.04% | |
| 276 | TMTOYOTA MOTOR CORP | 2,000 | $261.0M | 0.04% | |
| 277 | PNCPNC FINL SVCS GROUP INC | 1,737 | $260.0M | 0.04% | |
| 278 | GSLGLOBAL SHIP LEASE INC NEW | 16,451 | $260.0M | 0.04% | |
| 279 | WBDWARNER BROS DISCOVERY INC | 22,427 | $258.0M | 0.04% | |
| 280 | DXJWISDOMTREE TR | 4,179 | $258.0M | 0.04% | |
| 281 | GWRSGLOBAL WTR RES INC | 21,474 | $252.0M | 0.04% | |
| 282 | MHIPIONEER MUNICIPAL HIGH INCOM | 30,000 | $246.0M | 0.03% | |
| 283 | —FRONTLINE LTD | 22,505 | $246.0M | 0.03% | |
| 284 | NOANORTH AMERN CONSTR GROUP LTD | 25,594 | $246.0M | 0.03% | |
| 285 | NPFDNUVEEN VRIABL RAT PFD & INM | 14,070 | $246.0M | 0.03% | |
| 286 | HEDJWISDOMTREE TR | 3,868 | $241.0M | 0.03% | |
| 287 | IJHISHARES TR | 1,099 | $241.0M | 0.03% | |
| 288 | PTONPELOTON INTERACTIVE INC | 34,580 | $240.0M | 0.03% | |
| 289 | CSCOCISCO SYS INC | 6,010 | $240.0M | 0.03% | |
| 290 | OXYOCCIDENTAL PETE CORP | 3,859 | $237.0M | 0.03% | |
| 291 | —LIQTECH INTL INC | 621,329 | $237.0M | 0.03% | |
| 292 | SHCSOTERA HEALTH CO | 34,000 | $232.0M | 0.03% | |
| 293 | GSGOLDMAN SACHS GROUP INC | 784 | $230.0M | 0.03% | |
| 294 | SMINISHARES TR | 4,308 | $227.0M | 0.03% | |
| 295 | NEENEXTERA ENERGY INC | 2,857 | $224.0M | 0.03% | |
| 296 | IHRTIHEARTMEDIA INC | 30,373 | $223.0M | 0.03% | |
| 297 | IEMGISHARES INC | 5,155 | $222.0M | 0.03% | |
| 298 | 4I1PHILIP MORRIS INTL INC | 2,651 | $220.0M | 0.03% | |
| 299 | LSXMKUSDLIBERTY MEDIA CORP DEL | 5,783 | $218.0M | 0.03% | |
| 300 | MTWMANITOWOC CO INC | 27,999 | $217.0M | 0.03% |