Clear Harbor Asset Management, LLC Q4 2021 Filing
Filed January 21, 2022
Portfolio Value
$921.6M
Holdings
403
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (403 positions)
| Stock | Value |
|---|---|
CCCHEMOURS CO | $659K |
VEAVANGUARD TAX-MANAGED INTL FD | $650K |
MUBISHARES TR | $648K |
ITWILLINOIS TOOL WKS INC | $641K |
DSIISHARES TR | $629K |
DELLDELL TECHNOLOGIES INC | $629K |
ARKKARK ETF TR | $625K |
SNAPSNAP INC | $619K |
—VIRNETX HLDG CORP | $611K |
NSCNORFOLK SOUTHN CORP | $599K |
PTENPATTERSON-UTI ENERGY INC | $593K |
QSQUANTUMSCAPE CORP | $585K |
BSMBLACK STONE MINERALS L P | $581K |
VMWEURVMWARE INC | $580K |
LFTLUMENT FINANCE TRUST INC | $579K |
VTVANGUARD INTL EQUITY INDEX F | $576K |
ANFABERCROMBIE & FITCH CO | $570K |
SLBSCHLUMBERGER LTD | $565K |
EMREMERSON ELEC CO | $561K |
VRSKVERISK ANALYTICS INC | $556K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $551K |
CNMCORE & MAIN INC | $549K |
IGSBISHARES TR | $544K |
BKLNINVESCO EXCH TRADED FD TR II | $544K |
LAURLAUREATE EDUCATION INC | $538K |
G3VGREEN PLAINS INC | $537K |
FEFIRSTENERGY CORP | $534K |
APDAIR PRODS & CHEMS INC | $532K |
—NUVEEN INT DUR QUAL MUN TRM | $530K |
IWRISHARES TR | $527K |
EEMSISHARES INC | $526K |
BACVERIZON COMMUNICATIONS INC | $523K |
SCTLRECRO PHARMA INC | $521K |
MDAIROSECLIFF ACQUISITION CORP I | $520K |
DWDMORGAN STANLEY | $516K |
TSATTELESAT CORP | $494K |
ODP1THE ODP CORP | $482K |
HEDJWISDOMTREE TR | $470K |
INSEINSPIRED ENTMT INC | $469K |
TRVTRAVELERS COMPANIES INC | $457K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $446K |
SPXLDIREXION SHS ETF TR | $430K |
—AUSTERLITZ ACQUISITION CORP | $422K |
—MUDRICK CAPITAL ACQU CORP II | $422K |
MDLZMONDELEZ INTL INC | $418K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $417K |
PEPPEPSICO INC | $416K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $409K |
CSCOCISCO SYS INC | $405K |
ENVAENOVA INTL INC | $404K |
GPKGRAPHIC PACKAGING HLDG CO | $401K |
GSLGLOBAL SHIP LEASE INC NEW | $400K |
ARNC1EURARCONIC CORPORATION | $398K |
—MACONDRAY CAP ACQUISITN CORP | $394K |
NOANORTH AMERN CONSTR GROUP LTD | $389K |
TDWDTAILWIND ACQUISITION CORP | $387K |
MCBMETROPOLITAN BK HLDG CORP | $385K |
—AMRYT PHARMA PLC | $377K |
AXPAMERICAN EXPRESS CO | $376K |
JXNJACKSON FINANCIAL INC | $374K |
FITBFIFTH THIRD BANCORP | $374K |
BGHBARINGS GLOBAL SHORT DURATIO | $373K |
TMTOYOTA MOTOR CORP | $371K |
GWRSGLOBAL WTR RES INC | $371K |
IEMGISHARES INC | $369K |
MHIPIONEER MUNICIPAL HIGH INCOM | $367K |
PMLPIMCO MUN INCOME FD II | $365K |
EEMISHARES TR | $363K |
INDAISHARES TR | $362K |
CLCOLGATE PALMOLIVE CO | $361K |
AMPYAMPLIFY ENERGY CORP NEW | $358K |
CSIQCANADIAN SOLAR INC | $357K |
UBERUBER TECHNOLOGIES INC | $356K |
GDOWESTERN ASSET GLOBAL CORP DE | $351K |
NTBBANK OF NT BUTTERFIELD&SON L | $350K |
PNCPNC FINL SVCS GROUP INC | $348K |
0J7QIAC INTERACTIVECORP NEW | $347K |
XEMDXWESTERN ASSET EMERGING MKTS | $345K |
MTBLYRENREN INC | $342K |
—ORBITAL ENERGY GROUP INC | $341K |
IVVISHARES TR | $340K |
PLYAPLAYA HOTELS & RESORTS NV | $339K |
—ARES ACQUISITION CORPORATION | $337K |
HSYHERSHEY CO | $335K |
DCOMDIME CMNTY BANCSHARES INC | $331K |
SPTMSPDR SER TR | $322K |
CARRCARRIER GLOBAL CORPORATION | $318K |
STESTERIS PLC | $316K |
HYIWESTERN ASSET HIGH YIELD DEF | $315K |
IJHISHARES TR | $311K |
INTUINTUIT | $311K |
—EQUITY DISTR ACQUISITION COR | $307K |
—CI FINL CORP | $306K |
BANXSTONECASTLE FINL CORP | $303K |
MRNAMODERNA INC | $301K |
VETVERMILION ENERGY INC | $299K |
BFHALLIANCE DATA SYSTEMS CORP | $298K |
ALSALLSTATE CORP | $294K |
TLVGRUPO TELEVISA S A B | $293K |
FSLRFIRST SOLAR INC | $292K |