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  Name: Harbor Advisors LLC
  City: Palm Beach
  State: FL
  Zip: 33480
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $544,415,000
  Total Value Change : $21,408,000
  Securities Held Change : 1
   
All Securities Held : 176
  New Positions : 10
  Closed Positions : 9
  Increased Positions : 8
  Unchanged Positions : 151
  Decreased Positions : 7

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Holdings Found : 10     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VKTX)1 Year Chart         VKTX Viking Therapeutics, Inc. 79 New $73.64 $861,000 10,500 0.16% 861,000 10,500 0.01    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited 112 New $1,332.80 $464,000 350 0.09% 464,000 350 0    Semiconductor- Broad...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 139 New $147.37 $297,000 2,000 0.05% 297,000 2,000 0    AirDelivery & Freight...
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 153 New $46.55 $220,000 4,602 0.04% 220,000 4,602 0.001    Major Airlines
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 154 New $80.04 $217,000 3,000 0.04% 217,000 3,000 0    N/A
   (LYV)1 Year Chart         LYV Live Nation Inc 158 New $97.02 $212,000 2,000 0.04% 212,000 2,000 0.001    Business Services
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 159 New $454.73 $209,000 500 0.04% 209,000 500 0.027    Investment Brokerage ...
   (IR)1 Year Chart         IR Ingersoll Rand Inc 160 New $91.26 $209,000 2,206 0.04% 209,000 2,206 0    N/A
   (AB)1 Year Chart         AB AllianceBernstein 162 New $32.58 $208,000 6,000 0.04% 208,000 6,000 0.006    Asset Management
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 164 New $103.13 $201,000 2,000 0.04% 201,000 2,000 0.046    Asset Management

      10 Records Found
  1    
Page 1 of 1
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