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 |
|---|---|---|---|---|---|
| 401 | PWRQUANTA SVCS INC | 664 | $0 | 0.00% | |
| 402 | 4I1PHILIP MORRIS INTL INC | 2,893 | $0 | 0.00% | |
| 403 | STESTERIS PLC | 1,350 | $0 | 0.00% | |
| 404 | MREOMEREO BIOPHARMA GROUP PLC | 35,000 | $0 | 0.00% | |
| 405 | GEVGE VERNOVA INC | 989 | $0 | 0.00% | |
| 406 | TRVTRAVELERS COMPANIES INC | 2,879 | $0 | 0.00% | |
| 407 | NOMDNOMAD FOODS LTD | 43,015 | $0 | 0.00% | |
| 408 | IGMISHARES TR | 2,064 | $0 | 0.00% | |
| 409 | CSIQCANADIAN SOLAR INC | 15,075 | $0 | 0.00% | |
| 410 | CNTXCONTEXT THERAPEUTICS INC | 92,804 | $0 | 0.00% | |
| 411 | ULUNILEVER PLC | 3,919 | $0 | 0.00% | |
| 412 | PACBPACIFIC BIOSCIENCES CALIF IN | 58,710 | $0 | 0.00% | |
| 413 | THTARGET HOSPITALITY CORP | 14,000 | $0 | 0.00% | |
| 414 | VOTVANGUARD INDEX FDS | 2,308 | $0 | 0.00% | |
| 415 | DYHTARGET CORP | 4,472 | $0 | 0.00% | |
| 416 | DALDELTA AIR LINES INC DEL | 13,787 | $0 | 0.00% | |
| 417 | WRBBERKLEY W R CORP | 6,851 | $0 | 0.00% | |
| 418 | VRTVERTIV HOLDINGS CO | 5,289 | $0 | 0.00% | |
| 419 | ARKKARK ETF TR | 24,436 | $0 | 0.00% | Put |
| 420 | HDVISHARES TR | 3,964 | $0 | 0.00% | |
| 421 | MARBFIRST TR EXCH TRADED FD III | 41,264 | $0 | 0.00% | |
| 422 | VTVVANGUARD INDEX FDS | 1,212 | $0 | 0.00% | |
| 423 | PERIPERION NETWORK LTD | 47,280 | $0 | 0.00% | |
| 424 | NVONOVO-NORDISK A S | 4,552 | $0 | 0.00% | |
| 425 | SJTSAN JUAN BASIN RTY TR | 28,825 | $0 | 0.00% | |
| 426 | QDELQUIDELORTHO CORP | 30,048 | $0 | 0.00% | |
| 427 | CSXCSX CORP | 23,426 | $0 | 0.00% | |
| 428 | BACVERIZON COMMUNICATIONS INC | 11,125 | $0 | 0.00% | |
| 429 | CWENCLEARWAY ENERGY INC | 6,066 | $0 | 0.00% | |
| 430 | AMTXAEMETIS INC | 20,175 | $0 | 0.00% | |
| 431 | VRPINVESCO EXCH TRADED FD TR II | 34,235 | $0 | 0.00% | |
| 432 | IJRISHARES TR | 5,123 | $0 | 0.00% |
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