Clear Harbor Asset Management, LLC Q3 2023 Filing
Filed October 26, 2023
Portfolio Value
$965.4B
Holdings
330
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CMCSACOMCAST CORP NEW | 10,785 | $0 | 0.00% | |
| 202 | PKNREVVITY INC | 4,100 | $0 | 0.00% | |
| 203 | BGSFBGSF INC | 56,735 | $0 | 0.00% | |
| 204 | CLCOLGATE PALMOLIVE CO | 5,274 | $0 | 0.00% | |
| 205 | IBBISHARES TR | 4,689 | $0 | 0.00% | |
| 206 | ZIMZIM INTEGRATED SHIPPING SERV | 69,030 | $0 | 0.00% | |
| 207 | LRCXEURLAM RESEARCH CORP | 1,132 | $0 | 0.00% | |
| 208 | WRKUSDWESTROCK CO | 9,750 | $0 | 0.00% | |
| 209 | SAPSAP SE | 1,857 | $0 | 0.00% | |
| 210 | BSYBENTLEY SYS INC | 7,610 | $0 | 0.00% | |
| 211 | STGWSTAGWELL INC | 112,617 | $0 | 0.00% | |
| 212 | EMKREUREMCORE CORP | 13,500 | $0 | 0.00% | |
| 213 | NSCNORFOLK SOUTHN CORP | 2,041 | $0 | 0.00% | |
| 214 | —POINT BIOPHARMA GLOBAL INC | 10,000 | $0 | 0.00% | |
| 215 | EXECHESAPEAKE ENERGY CORP | 11,169 | $0 | 0.00% | |
| 216 | SGUSTAR GROUP L P | 13,000 | $0 | 0.00% | |
| 217 | QQQINVESCO EXCH TRD SLF IDX FD | 14,865 | $0 | 0.00% | |
| 218 | PNCPNC FINL SVCS GROUP INC | 2,311 | $0 | 0.00% | |
| 219 | OBEOBSIDIAN ENERGY LTD | 14,035 | $0 | 0.00% | |
| 220 | GSLGLOBAL SHIP LEASE INC NEW | 15,676 | $0 | 0.00% | |
| 221 | AYS1SANDSTORM GOLD LTD | 85,388 | $0 | 0.00% | |
| 222 | ITWILLINOIS TOOL WKS INC | 3,220 | $0 | 0.00% | |
| 223 | VRPINVESCO EXCH TRADED FD TR II | 43,495 | $0 | 0.00% | |
| 224 | IQVIQVIA HLDGS INC | 1,801 | $0 | 0.00% | |
| 225 | LINLINDE PLC | 1,374 | $0 | 0.00% | |
| 226 | CRLCHARLES RIV LABS INTL INC | 2,025 | $0 | 0.00% | |
| 227 | ARKKARK ETF TR | 11,894 | $0 | 0.00% | |
| 228 | PACBPACIFIC BIOSCIENCES CALIF IN | 56,650 | $0 | 0.00% | |
| 229 | PEPPEPSICO INC | 4,593 | $0 | 0.00% | |
| 230 | ENVAENOVA INTL INC | 8,920 | $0 | 0.00% | |
| 231 | STESTERIS PLC | 1,619 | $0 | 0.00% | |
| 232 | QQQINVESCO EXCH TRD SLF IDX FD | 8,419 | $0 | 0.00% | |
| 233 | CFGCITIZENS FINL GROUP INC | 9,865 | $0 | 0.00% | |
| 234 | GILDGILEAD SCIENCES INC | 4,774 | $0 | 0.00% | |
| 235 | ETENERGY TRANSFER L P | 26,599 | $0 | 0.00% | |
| 236 | YORWYORK WTR CO | 25,400 | $0 | 0.00% | |
| 237 | AXPAMERICAN EXPRESS CO | 2,000 | $0 | 0.00% | |
| 238 | NXENEXGEN ENERGY LTD | 19,000 | $0 | 0.00% | |
| 239 | ABXBARRICK GOLD CORP | 17,792 | $0 | 0.00% | |
| 240 | XPERXPERI INC | 24,475 | $0 | 0.00% | |
| 241 | EEMSISHARES INC | 9,648 | $0 | 0.00% | |
| 242 | MDTMEDTRONIC PLC | 9,447 | $0 | 0.00% | |
| 243 | HSYHERSHEY CO | 1,732 | $0 | 0.00% | |
| 244 | CRCCALIFORNIA RES CORP | 5,325 | $0 | 0.00% | |
| 245 | SPXLDIREXION SHS ETF TR | 3,000 | $0 | 0.00% | |
| 246 | MCDMCDONALDS CORP | 1,285 | $0 | 0.00% | |
| 247 | ETNEATON CORP PLC | 1,472 | $0 | 0.00% | Put |
| 248 | COMPCOMPASS INC | 90,202 | $0 | 0.00% | |
| 249 | UBERUBER TECHNOLOGIES INC | 10,170 | $0 | 0.00% | |
| 250 | GMGENERAL MTRS CO | 16,415 | $0 | 0.00% | Call |
| 251 | VISNCOMMSCOPE HLDG CO INC | 108,689 | $0 | 0.00% | Call |
| 252 | IBMINTERNATIONAL BUSINESS MACHS | 1,667 | $0 | 0.00% | |
| 253 | KKRKKR & CO INC | 10,125 | $0 | 0.00% | |
| 254 | WBDWARNER BROS DISCOVERY INC | 17,111 | $0 | 0.00% | |
| 255 | LAURLAUREATE EDUCATION INC | 32,973 | $0 | 0.00% | |
| 256 | KOCOCA COLA CO | 16,184 | $0 | 0.00% | |
| 257 | ICEINTERCONTINENTAL EXCHANGE IN | 1,897 | $0 | 0.00% | |
| 258 | SESEA LTD | 4,729 | $0 | 0.00% | |
| 259 | FITBFIFTH THIRD BANCORP | 8,584 | $0 | 0.00% | |
| 260 | OPTUALTICE USA INC | 24,220 | $0 | 0.00% | Call |
| 261 | VWOVANGUARD INTL EQUITY INDEX F | 21,439 | $0 | 0.00% | |
| 262 | FNDFLOOR & DECOR HLDGS INC | 5,803 | $0 | 0.00% | |
| 263 | TAT&T INC | 34,299 | $0 | 0.00% | |
| 264 | TQQQPROSHARES TR | 12,500 | $0 | 0.00% | Put |
| 265 | 4I1PHILIP MORRIS INTL INC | 5,123 | $0 | 0.00% | |
| 266 | EFAISHARES TR | 3,821 | $0 | 0.00% | |
| 267 | MREOMEREO BIOPHARMA GROUP PLC | 63,754 | $0 | 0.00% | |
| 268 | SCHWSCHWAB CHARLES CORP | 5,562 | $0 | 0.00% | |
| 269 | TRVTRAVELERS COMPANIES INC | 2,621 | $0 | 0.00% | |
| 270 | MGMMGM RESORTS INTERNATIONAL | 9,750 | $0 | 0.00% | |
| 271 | XBISPDR SER TR | 4,347 | $0 | 0.00% | |
| 272 | CSIQCANADIAN SOLAR INC | 11,870 | $0 | 0.00% | |
| 273 | BABOEING CO | 3,078 | $0 | 0.00% | |
| 274 | BURBURFORD CAP LTD | 25,280 | $0 | 0.00% | |
| 275 | AMDADVANCED MICRO DEVICES INC | 5,170 | $0 | 0.00% | Put |
| 276 | CNTXCONTEXT THERAPEUTICS INC | 36,000 | $0 | 0.00% | |
| 277 | KELKELLANOVA | 13,314 | $0 | 0.00% | |
| 278 | UPSUNITED PARCEL SERVICE INC | 1,445 | $0 | 0.00% | |
| 279 | SWN1EURSOUTHWESTERN ENERGY CO | 15,000 | $0 | 0.00% | |
| 280 | VOTVANGUARD INDEX FDS | 2,118 | $0 | 0.00% | |
| 281 | DYHTARGET CORP | 6,509 | $0 | 0.00% | |
| 282 | PLTRPALANTIR TECHNOLOGIES INC | 11,100 | $0 | 0.00% | |
| 283 | DALDELTA AIR LINES INC DEL | 7,845 | $0 | 0.00% | |
| 284 | WRBBERKLEY W R CORP | 4,042 | $0 | 0.00% | |
| 285 | FSLRFIRST SOLAR INC | 4,214 | $0 | 0.00% | |
| 286 | HIMXHIMAX TECHNOLOGIES INC | 207,310 | $0 | 0.00% | Call |
| 287 | EMREMERSON ELEC CO | 8,881 | $0 | 0.00% | |
| 288 | PTENPATTERSON-UTI ENERGY INC | 65,770 | $0 | 0.00% | |
| 289 | 0J7QIAC INC | 4,152 | $0 | 0.00% | |
| 290 | ADMARCHER DANIELS MIDLAND CO | 3,502 | $0 | 0.00% | |
| 291 | MATMATTEL INC | 12,948 | $0 | 0.00% | |
| 292 | NVONOVO-NORDISK A S | 3,816 | $0 | 0.00% | |
| 293 | MRNAMODERNA INC | 2,725 | $0 | 0.00% | |
| 294 | CSXCSX CORP | 20,830 | $0 | 0.00% | |
| 295 | SCOR1EURCOMSCORE INC | 172,604 | $0 | 0.00% | |
| 296 | BACVERIZON COMMUNICATIONS INC | 12,090 | $0 | 0.00% | |
| 297 | INSEINSPIRED ENTMT INC | 32,625 | $0 | 0.00% | |
| 298 | IJRISHARES TR | 3,082 | $0 | 0.00% | |
| 299 | TROWPRICE T ROWE GROUP INC | 3,140 | $0 | 0.00% | |
| 300 | JBLUJETBLUE AWYS CORP | 26,485 | $0 | 0.00% |