Clear Harbor Asset Management, LLC Q3 2024 Filing
Filed October 24, 2024
Portfolio Value
$1.2T
Holdings
357
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MUMICRON TECHNOLOGY INC | 20,311 | $2.1B | 0.17% | |
| 102 | TEVATEVA PHARMACEUTICAL INDS LTD | 116,075 | $2.1B | 0.17% | |
| 103 | TOLTOLL BROTHERS INC | 13,171 | $2.0B | 0.17% | |
| 104 | ARANTERO RESOURCES CORP | 70,710 | $2.0B | 0.16% | |
| 105 | NETCLOUDFLARE INC | 24,982 | $2.0B | 0.16% | |
| 106 | CRMSALESFORCE INC | 7,331 | $2.0B | 0.16% | |
| 107 | TSLATESLA INC | 7,568 | $2.0B | 0.16% | |
| 108 | CBCHUBB LIMITED | 6,783 | $2.0B | 0.16% | |
| 109 | QCOMQUALCOMM INC | 11,185 | $1.9B | 0.15% | |
| 110 | LOWLOWES COS INC | 6,922 | $1.9B | 0.15% | |
| 111 | PFEPFIZER INC | 64,200 | $1.9B | 0.15% | Put |
| 112 | VEEVVEEVA SYS INC | 8,465 | $1.8B | 0.14% | |
| 113 | SPLVINVESCO EXCH TRADED FD TR II | 24,732 | $1.8B | 0.14% | |
| 114 | DFSEURDISCOVER FINL SVCS | 12,412 | $1.7B | 0.14% | |
| 115 | HTOSJW GROUP | 29,761 | $1.7B | 0.14% | |
| 116 | THCTENET HEALTHCARE CORP | 10,327 | $1.7B | 0.14% | |
| 117 | CITHE CIGNA GROUP | 4,918 | $1.7B | 0.14% | |
| 118 | ADSKAUTODESK INC | 6,005 | $1.7B | 0.13% | |
| 119 | GQ9SPDR GOLD TR | 6,702 | $1.6B | 0.13% | |
| 120 | EMREMERSON ELEC CO | 14,512 | $1.6B | 0.13% | |
| 121 | WTRGESSENTIAL UTILS INC | 40,694 | $1.6B | 0.13% | |
| 122 | AVUSAMERICAN CENTY ETF TR | 16,394 | $1.6B | 0.13% | |
| 123 | TPGTPG INC | 26,834 | $1.5B | 0.13% | |
| 124 | IWRISHARES TR | 17,387 | $1.5B | 0.12% | |
| 125 | BABAALIBABA GROUP HLDG LTD | 14,441 | $1.5B | 0.12% | |
| 126 | FBTFIRST TR EXCHANGE-TRADED FD | 8,708 | $1.5B | 0.12% | |
| 127 | FNVFRANCO NEV CORP | 11,961 | $1.5B | 0.12% | |
| 128 | AVGOBROADCOM INC | 8,462 | $1.5B | 0.12% | |
| 129 | VETVERMILION ENERGY INC | 149,129 | $1.5B | 0.12% | |
| 130 | DVNDEVON ENERGY CORP NEW | 37,224 | $1.5B | 0.12% | |
| 131 | PRGOPERRIGO CO PLC | 55,015 | $1.4B | 0.12% | |
| 132 | TTTRANE TECHNOLOGIES PLC | 3,638 | $1.4B | 0.11% | |
| 133 | EARNELLINGTON CREDIT COMPANY | 202,355 | $1.4B | 0.11% | |
| 134 | CZRCAESARS ENTERTAINMENT INC NE | 33,474 | $1.4B | 0.11% | Put |
| 135 | PYPLPAYPAL HLDGS INC | 17,519 | $1.4B | 0.11% | |
| 136 | VOVANGUARD INDEX FDS | 5,146 | $1.4B | 0.11% | |
| 137 | SYKSTRYKER CORPORATION | 3,709 | $1.3B | 0.11% | |
| 138 | BMYBRISTOL-MYERS SQUIBB CO | 25,686 | $1.3B | 0.11% | |
| 139 | ABGCENCORA INC | 5,892 | $1.3B | 0.11% | |
| 140 | KKRKKR & CO INC | 10,125 | $1.3B | 0.11% | |
| 141 | ZIMZIM INTEGRATED SHIPPING SERV | 51,450 | $1.3B | 0.11% | |
| 142 | DSIISHARES TR | 12,029 | $1.3B | 0.11% | |
| 143 | VIGVANGUARD SPECIALIZED FUNDS | 6,598 | $1.3B | 0.11% | |
| 144 | SPYXSPDR SER TR | 27,223 | $1.3B | 0.10% | |
| 145 | TWITITAN INTL INC ILL | 152,800 | $1.2B | 0.10% | |
| 146 | OGM1COGENT COMMUNICATIONS HLDGS | 15,841 | $1.2B | 0.10% | |
| 147 | EXECHESAPEAKE ENERGY CORP | 14,380 | $1.2B | 0.10% | |
| 148 | FDXFEDEX CORP | 4,292 | $1.2B | 0.10% | |
| 149 | KOCOCA COLA CO | 16,249 | $1.2B | 0.09% | |
| 150 | KELKELLANOVA | 14,439 | $1.2B | 0.09% | |
| 151 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,032 | $1.2B | 0.09% | |
| 152 | EMXCISHARES INC | 18,769 | $1.1B | 0.09% | |
| 153 | SCHWSCHWAB CHARLES CORP | 17,531 | $1.1B | 0.09% | |
| 154 | OUNZVANECK MERK GOLD ETF | 42,750 | $1.1B | 0.09% | |
| 155 | BURBURFORD CAP LTD | 81,754 | $1.1B | 0.09% | |
| 156 | EEMSISHARES INC | 16,955 | $1.1B | 0.09% | |
| 157 | ILMNILLUMINA INC | 8,245 | $1.1B | 0.09% | |
| 158 | STNGSCORPIO TANKERS INC | 14,880 | $1.1B | 0.09% | |
| 159 | BACBANK AMERICA CORP | 26,284 | $1.0B | 0.08% | |
| 160 | UALUNITED AIRLS HLDGS INC | 18,106 | $1.0B | 0.08% | |
| 161 | ONON SEMICONDUCTOR CORP | 14,185 | $1.0B | 0.08% | |
| 162 | SYYSYSCO CORP | 13,179 | $1.0B | 0.08% | |
| 163 | DYHTARGET CORP | 6,416 | $1000.0M | 0.08% | |
| 164 | DEDEERE & CO | 2,394 | $999.1M | 0.08% | |
| 165 | GPKGRAPHIC PACKAGING HLDG CO | 32,565 | $963.6M | 0.08% | |
| 166 | DELLDELL TECHNOLOGIES INC | 7,975 | $945.4M | 0.08% | |
| 167 | IQVIQVIA HLDGS INC | 3,969 | $940.5M | 0.08% | |
| 168 | WDCWESTERN DIGITAL CORP. | 13,671 | $933.6M | 0.08% | |
| 169 | SLVISHARES SILVER TR | 32,635 | $927.2M | 0.08% | |
| 170 | HIMXHIMAX TECHNOLOGIES INC | 165,430 | $909.9M | 0.07% | |
| 171 | VWOVANGUARD INTL EQUITY INDEX F | 18,996 | $909.0M | 0.07% | |
| 172 | NEMNEWMONT CORP | 16,632 | $889.0M | 0.07% | |
| 173 | LHLABCORP HOLDINGS INC | 3,933 | $878.9M | 0.07% | |
| 174 | CFGCITIZENS FINL GROUP INC | 21,382 | $878.2M | 0.07% | |
| 175 | DALDELTA AIR LINES INC DEL | 17,063 | $866.7M | 0.07% | Put |
| 176 | MDTMEDTRONIC PLC | 9,558 | $860.5M | 0.07% | |
| 177 | SIRISIRIUSXM HOLDINGS INC | 36,333 | $859.3M | 0.07% | |
| 178 | GEHCGE HEALTHCARE TECHNOLOGIES I | 8,951 | $840.1M | 0.07% | |
| 179 | VRPINVESCO EXCH TRADED FD TR II | 34,185 | $836.2M | 0.07% | |
| 180 | COFCAPITAL ONE FINL CORP | 5,574 | $834.6M | 0.07% | |
| 181 | EDCONSOLIDATED EDISON INC | 7,930 | $825.8M | 0.07% | |
| 182 | INTCINTEL CORP | 35,057 | $822.4M | 0.07% | |
| 183 | ITWILLINOIS TOOL WKS INC | 3,050 | $799.3M | 0.06% | |
| 184 | STGWSTAGWELL INC | 112,367 | $788.8M | 0.06% | |
| 185 | GSGOLDMAN SACHS GROUP INC | 1,588 | $786.4M | 0.06% | |
| 186 | BSMBLACK STONE MINERALS L P | 52,032 | $785.7M | 0.06% | |
| 187 | BSYBENTLEY SYS INC | 15,335 | $779.2M | 0.06% | |
| 188 | ELVELEVANCE HEALTH INC | 1,481 | $770.1M | 0.06% | |
| 189 | NSCNORFOLK SOUTHN CORP | 3,048 | $757.4M | 0.06% | |
| 190 | MARBFIRST TR EXCHANGE-TRADED FD | 37,994 | $751.9M | 0.06% | |
| 191 | PEPPEPSICO INC | 4,421 | $751.8M | 0.06% | |
| 192 | KWEBKRANESHARES TRUST | 21,900 | $745.0M | 0.06% | |
| 193 | BABOEING CO | 4,797 | $729.3M | 0.06% | |
| 194 | RWTREDWOOD TRUST INC | 93,350 | $721.6M | 0.06% | |
| 195 | ALKALASKA AIR GROUP INC | 15,844 | $716.3M | 0.06% | |
| 196 | LINLINDE PLC | 1,489 | $710.0M | 0.06% | |
| 197 | YORWYORK WTR CO | 18,786 | $703.7M | 0.06% | |
| 198 | KHCKRAFT HEINZ CO | 19,469 | $683.6M | 0.06% | |
| 199 | CASHPATHWARD FINANCIAL INC | 10,354 | $683.5M | 0.06% | |
| 200 | 0VVBPARAMOUNT GLOBAL | 63,328 | $672.5M | 0.05% |