Clear Harbor Asset Management, LLC Q1 2021 Filing
Filed April 14, 2021
Portfolio Value
$764.9M
Holdings
336
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (336 positions)
| Stock | Value |
|---|---|
WDCWESTERN DIGITAL CORP. | $1.5M |
IAUISHARES TR | $1.5M |
YORWYORK WTR CO | $1.5M |
DISCKUSDDISCOVERY INC | $1.5M |
VOEVANGUARD INDEX FDS | $1.5M |
TOLTOLL BROTHERS INC | $1.4M |
NETCLOUDFLARE INC | $1.4M |
INTCINTEL CORP | $1.4M |
CICIGNA CORP NEW | $1.4M |
GTGOODYEAR TIRE & RUBR CO | $1.4M |
VMBSVANGUARD SCOTTSDALE FDS | $1.4M |
CGBDTCG BDC INC | $1.4M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $1.3M |
CRMSALESFORCE COM INC | $1.3M |
FISFIDELITY NATL INFORMATION SV | $1.3M |
GQ9SPDR GOLD TR | $1.3M |
DEDEERE & CO | $1.3M |
MCKMCKESSON CORP | $1.2M |
IHRTIHEARTMEDIA INC | $1.2M |
MACMACERICH CO | $1.2M |
KRKROGER CO | $1.2M |
SPGSIMON PPTY GROUP INC NEW | $1.2M |
PCYOPURE CYCLE CORP | $1.2M |
HCAHCA HEALTHCARE INC | $1.2M |
TNKTEEKAY TANKERS LTD | $1.1M |
OSGAMBAC FINL GROUP INC | $1.1M |
MTDRMATADOR RES CO | $1.1M |
FNVFRANCO NEV CORP | $1.1M |
CPRTCOPART INC | $1.1M |
ABGAMERISOURCEBERGEN CORP | $1.1M |
DELLDELL TECHNOLOGIES INC | $1.1M |
CVSCVS HEALTH CORP | $1.1M |
—HOUGHTON MIFFLIN HARCOURT CO | $1.0M |
SYKSTRYKER CORPORATION | $1.0M |
VRPINVESCO EXCH TRADED FD TR II | $1.0M |
LUVSOUTHWEST AIRLS CO | $974K |
BABOEING CO | $970K |
ACGLARCH CAP GROUP LTD | $959K |
LRCXEURLAM RESEARCH CORP | $955K |
—ORBITAL ENERGY GROUP INC | $951K |
SESEA LTD | $950K |
—QUALTRICS INTL INC | $948K |
NEMNEWMONT CORP | $945K |
VVISA INC | $939K |
AGOASSURED GUARANTY LTD | $930K |
OPTUALTICE USA INC | $927K |
VIRTVIRTU FINL INC | $925K |
LBTYBLIBERTY GLOBAL PLC | $880K |
LENLENNAR CORP | $878K |
GMGENERAL MTRS CO | $877K |
MAMASTERCARD INCORPORATED | $866K |
PEPPEPSICO INC | $848K |
APH1EURAPHRIA INC | $846K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $821K |
TREXTREX CO INC | $819K |
ASMLASML HOLDING N V | $814K |
PRGOPERRIGO CO PLC | $809K |
PCGPG&E CORP | $805K |
EAFEURGRAFTECH INTL LTD | $804K |
CBCHUBB LIMITED | $794K |
BKLNINVESCO EXCH TRADED FD TR II | $778K |
CCCHEMOURS CO | $770K |
GDOWESTERN ASSET GLOBAL CP DEFI | $745K |
—LABORATORY CORP AMER HLDGS | $743K |
—MDC PARTNERS INC. | $740K |
—ARGO GROUP INTL HLDGS LTD | $722K |
REGNREGENERON PHARMACEUTICALS | $722K |
CSXCSX CORP | $711K |
BACVERIZON COMMUNICATIONS INC | $706K |
AMANTERO MIDSTREAM CORP | $705K |
BFHALLIANCE DATA SYSTEMS CORP | $700K |
IBMINTERNATIONAL BUSINESS MACHS | $697K |
SPLVINVESCO EXCH TRADED FD TR II | $688K |
KOCOCA COLA CO | $686K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $670K |
EDCONSOLIDATED EDISON INC | $668K |
KELKELLOGG CO | $660K |
KCAPUSDPORTMAN RIDGE FIN CORP | $649K |
SDPPROSHARES TR | $647K |
NVDANVIDIA CORPORATION | $642K |
CSIQCANADIAN SOLAR INC | $640K |
TTTRANE TECHNOLOGIES PLC | $637K |
G3VGREEN PLAINS INC | $619K |
ITWILLINOIS TOOL WKS INC | $610K |
OUNZVANECK MERK GOLD TR | $599K |
CASHMETA FINL GROUP INC | $599K |
MTCHMATCH GROUP INC NEW | $594K |
IGSBISHARES TR | $570K |
CLCOLGATE PALMOLIVE CO | $567K |
HIMXHIMAX TECHNOLOGIES INC | $557K |
LFTLUMENT FINANCE TRUST INC | $552K |
HRTGHERITAGE INS HLDGS INC | $546K |
VGLTVANGUARD SCOTTSDALE FDS | $541K |
NSCNORFOLK SOUTHN CORP | $540K |
EMREMERSON ELEC CO | $531K |
SLBSCHLUMBERGER LTD | $523K |
FEFIRSTENERGY CORP | $521K |
KKRKKR & CO INC | $517K |
—NUVEEN INT DUR QUAL MUN TRM | $502K |
TRVTRAVELERS COMPANIES INC | $499K |