Clear Harbor Asset Management, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$1.5T
Holdings
432
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (432 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TROWPRICE T ROWE GROUP INC | 3,250 | $0 | 0.00% | |
| 202 | SIRISIRIUSXM HOLDINGS INC | 10,540 | $0 | 0.00% | |
| 203 | LIQTLIQTECH INTL INC | 60,775 | $0 | 0.00% | |
| 204 | CASHPATHWARD FINANCIAL INC | 3,290 | $0 | 0.00% | |
| 205 | CARRCARRIER GLOBAL CORPORATION | 5,104 | $0 | 0.00% | |
| 206 | IRINGERSOLL RAND INC | 4,200 | $0 | 0.00% | |
| 207 | ZGZILLOW GROUP INC | 5,926 | $0 | 0.00% | |
| 208 | TACTRANSALTA CORP | 47,900 | $0 | 0.00% | |
| 209 | IEMGISHARES INC | 7,428 | $0 | 0.00% | |
| 210 | ITWILLINOIS TOOL WKS INC | 2,895 | $0 | 0.00% | |
| 211 | ILMNILLUMINA INC | 6,641 | $0 | 0.00% | |
| 212 | NFLXNETFLIX INC | 2,650 | $0 | 0.00% | |
| 213 | ARKTARK ETF TR | 3,345 | $0 | 0.00% | |
| 214 | FDSFACTSET RESH SYS INC | 790 | $0 | 0.00% | |
| 215 | HWMHOWMET AEROSPACE INC | 2,616 | $0 | 0.00% | |
| 216 | ALSALLSTATE CORP | 2,224 | $0 | 0.00% | |
| 217 | PVHPVH CORPORATION | 10,688 | $0 | 0.00% | |
| 218 | PNCPNC FINL SVCS GROUP INC | 1,471 | $0 | 0.00% | |
| 219 | BFLYBUTTERFLY NETWORK INC | 12,455 | $0 | 0.00% | |
| 220 | AMTAMERICAN TOWER CORP NEW | 3,408 | $0 | 0.00% | |
| 221 | SOLSSOLSTICE ADVANCED MATLS INC | 4,418 | $0 | 0.00% | |
| 222 | AIOTPOWERFLEET INC | 28,070 | $0 | 0.00% | |
| 223 | PHYS/USPROTT ASSET MANAGEMENT LP | 8,283 | $0 | 0.00% | |
| 224 | AUNAAUNA S A | 12,845 | $0 | 0.00% | |
| 225 | BSMQINVESCO EXCH TRD SLF IDX FD | 22,465 | $0 | 0.00% | |
| 226 | EWJISHARES INC | 5,315 | $0 | 0.00% | |
| 227 | XLFSELECT SECTOR SPDR TR | 6,842 | $0 | 0.00% | |
| 228 | SGUSTAR GROUP L P | 13,000 | $0 | 0.00% | |
| 229 | NOBLPROSHARES TR | 3,954 | $0 | 0.00% | |
| 230 | BUWABIO RAD LABS INC | 2,419 | $0 | 0.00% | |
| 231 | FUNSIX FLAGS ENTERTAINMENT CORP | 25,694 | $0 | 0.00% | |
| 232 | DISDISNEY WALT CO | 7,929 | $0 | 0.00% | |
| 233 | QUREUNIQURE NV | 17,900 | $0 | 0.00% | Put |
| 234 | PCYOPURE CYCLE CORP | 30,536 | $0 | 0.00% | |
| 235 | CITHE CIGNA GROUP | 3,056 | $0 | 0.00% | |
| 236 | IAUI-80 GOLD CORP | 58,667 | $0 | 0.00% | |
| 237 | HBMHUDBAY MINERALS INC | 33,000 | $0 | 0.00% | |
| 238 | XLKSELECT SECTOR SPDR TR | 6,399 | $0 | 0.00% | |
| 239 | NSCNORFOLK SOUTHN CORP | 2,873 | $0 | 0.00% | |
| 240 | GDGENERAL DYNAMICS CORP | 1,864 | $0 | 0.00% | |
| 241 | SNOWSNOWFLAKE INC | 2,963 | $0 | 0.00% | |
| 242 | BSXBOSTON SCIENTIFIC CORP | 3,550 | $0 | 0.00% | |
| 243 | VOOVANGUARD INDEX FDS | 563 | $0 | 0.00% | |
| 244 | XYZBLOCK INC | 3,631 | $0 | 0.00% | |
| 245 | LPGDORIAN LPG LTD | 18,080 | $0 | 0.00% | |
| 246 | UGIUGI CORP NEW | 22,782 | $0 | 0.00% | |
| 247 | MINTPIMCO ETF TR | 2,148 | $0 | 0.00% | |
| 248 | IHIISHARES TR | 3,235 | $0 | 0.00% | |
| 249 | I9DNARBUTUS BIOPHARMA CORP | 74,761 | $0 | 0.00% | |
| 250 | SAPSAP SE | 1,247 | $0 | 0.00% | |
| 251 | MRPMILLROSE PPTYS INC | 9,186 | $0 | 0.00% | |
| 252 | MLB1MERCADOLIBRE INC | 162 | $0 | 0.00% | |
| 253 | IRENIREN LIMITED | 11,130 | $0 | 0.00% | |
| 254 | CTVACORTEVA INC | 4,593 | $0 | 0.00% | |
| 255 | KBHKB HOME | 16,580 | $0 | 0.00% | |
| 256 | CEF/USPROTT ASSET MANAGEMENT LP | 5,979 | $0 | 0.00% | |
| 257 | WMTWALMART INC | 7,186 | $0 | 0.00% | |
| 258 | IBBISHARES TR | 3,905 | $0 | 0.00% | |
| 259 | BKBANK NEW YORK MELLON CORP | 2,116 | $0 | 0.00% | |
| 260 | IBRXIMMUNITYBIO INC | 10,000 | $0 | 0.00% | |
| 261 | CLCOLGATE PALMOLIVE CO | 4,503 | $0 | 0.00% | |
| 262 | FTAIFTAI AVIATION LTD | 4,875 | $0 | 0.00% | |
| 263 | SPDWSPDR INDEX SHS FDS | 8,694 | $0 | 0.00% | |
| 264 | BGSFBGSF INC | 59,697 | $0 | 0.00% | |
| 265 | PCTPURECYCLE TECHNOLOGIES INC | 75,387 | $0 | 0.00% | |
| 266 | IWMISHARES TR | 2,850 | $0 | 0.00% | |
| 267 | AGNCAGNC INVT CORP | 72,810 | $0 | 0.00% | |
| 268 | NTBBANK OF NT BUTTERFIELD&SON L | 10,914 | $0 | 0.00% | |
| 269 | MSDLMORGAN STANLEY DIRECT LENDIN | 13,910 | $0 | 0.00% | |
| 270 | SGSWEETGREEN INC | 99,520 | $0 | 0.00% | |
| 271 | DARDARLING INGREDIENTS INC | 23,730 | $0 | 0.00% | |
| 272 | PKNREVVITY INC | 2,500 | $0 | 0.00% | |
| 273 | TJXTJX COS INC NEW | 1,708 | $0 | 0.00% | |
| 274 | CAGCONAGRA BRANDS INC | 48,910 | $0 | 0.00% | |
| 275 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,856 | $0 | 0.00% | |
| 276 | FISVFISERV INC | 3,654 | $0 | 0.00% | |
| 277 | GEGE AEROSPACE | 2,593 | $0 | 0.00% | |
| 278 | BMTABRITISH AMERN TOB PLC | 3,980 | $0 | 0.00% | |
| 279 | NEENEXTERA ENERGY INC | 7,654 | $0 | 0.00% | |
| 280 | PGXINVESCO EXCH TRADED FD TR II | 14,230 | $0 | 0.00% | |
| 281 | GPGICOMPOSECURE INC | 18,712 | $0 | 0.00% | |
| 282 | PTLOPORTILLOS INC | 31,500 | $0 | 0.00% | |
| 283 | CROXCROCS INC | 7,029 | $0 | 0.00% | |
| 284 | DKDELEK US HLDGS INC NEW | 10,750 | $0 | 0.00% | |
| 285 | CMCSACOMCAST CORP NEW | 27,350 | $0 | 0.00% | |
| 286 | OGIORGANIGRAM GLOBAL INC | 13,000 | $0 | 0.00% | |
| 287 | AQLTISHARES TR | 24,882 | $0 | 0.00% | |
| 288 | ECVTECOVYST INC | 77,200 | $0 | 0.00% | |
| 289 | PTONPELOTON INTERACTIVE INC | 12,035 | $0 | 0.00% | |
| 290 | ALKALASKA AIR GROUP INC | 18,907 | $0 | 0.00% | |
| 291 | GPCGENUINE PARTS CO | 3,854 | $0 | 0.00% | |
| 292 | RKTROCKET COS INC | 10,630 | $0 | 0.00% | |
| 293 | DWDMORGAN STANLEY | 5,485 | $0 | 0.00% | |
| 294 | KWEBKRANESHARES TRUST | 15,686 | $0 | 0.00% | |
| 295 | ZTSZOETIS INC | 2,397 | $0 | 0.00% | |
| 296 | FDLFIRST TR EXCHANGE-TRADED FD | 5,960 | $0 | 0.00% | |
| 297 | WSBCWESBANCO INC | 15,280 | $0 | 0.00% | |
| 298 | NUENUCOR CORP | 4,282 | $0 | 0.00% | |
| 299 | AIVAPARTMENT INVT & MGMT CO | 42,900 | $0 | 0.00% | |
| 300 | AESAES CORP | 25,566 | $0 | 0.00% |