Clear Harbor Asset Management, LLC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$825.3B
Holdings
364
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (364 positions)
| Stock | Value |
|---|---|
INSEINSPIRED ENTMT INC | $583.0M |
CSIQCANADIAN SOLAR INC | $579.0M |
VGLTVANGUARD SCOTTSDALE FDS | $577.0M |
EAFEURGRAFTECH INTL LTD | $569.0M |
IGSBISHARES TR | $566.0M |
FEFIRSTENERGY CORP | $559.0M |
—RAVEN INDS INC | $550.0M |
TLRYEURTILRAY INC | $545.0M |
EMREMERSON ELEC CO | $542.0M |
PKNPERKINELMER INC | $540.0M |
NSCNORFOLK SOUTHN CORP | $534.0M |
SFIXSTITCH FIX INC | $532.0M |
MXMAGNACHIP SEMICONDUCTOR CORP | $530.0M |
KOCOCA COLA CO | $529.0M |
CUCAAVIS BUDGET GROUP | $527.0M |
—NUVEEN INT DUR QUAL MUN TRM | $514.0M |
AMCXAMC NETWORKS INC | $509.0M |
BACVERIZON COMMUNICATIONS INC | $506.0M |
APDAIR PRODS & CHEMS INC | $503.0M |
PEPPEPSICO INC | $502.0M |
MDLZMONDELEZ INTL INC | $501.0M |
TRVTRAVELERS COMPANIES INC | $496.0M |
—LORAL SPACE & COM INC | $494.0M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $485.0M |
AXPAMERICAN EXPRESS CO | $482.0M |
IAUISHARES TR | $469.0M |
GDOWESTERN ASSET GLOBAL CORP DE | $462.0M |
RRDEURDONNELLEY R R & SONS CO | $461.0M |
PARRPAR PAC HOLDINGS INC | $458.0M |
AVGOBROADCOM INC | $456.0M |
DWDMORGAN STANLEY | $454.0M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $454.0M |
TLVGRUPO TELEVISA S A B | $442.0M |
XSOEWISDOMTREE TR | $442.0M |
SYYSYSCO CORP | $441.0M |
BIDUNBAIDU INC | $437.0M |
TFLOISHARES TR | $433.0M |
—AUSTERLITZ ACQUISITION CORP | $432.0M |
NOANORTH AMERN CONSTR GROUP LTD | $425.0M |
LAURLAUREATE EDUCATION INC | $423.0M |
VRSKVERISK ANALYTICS INC | $416.0M |
GWRSGLOBAL WTR RES INC | $413.0M |
IEMGISHARES INC | $413.0M |
CSXCSX CORP | $406.0M |
GSLGLOBAL SHIP LEASE INC NEW | $405.0M |
EEMSISHARES INC | $403.0M |
GPKGRAPHIC PACKAGING HLDG CO | $401.0M |
INDAISHARES TR | $400.0M |
MHIPIONEER MUNICIPAL HIGH INCOM | $389.0M |
UBERUBER TECHNOLOGIES INC | $381.0M |
PNCPNC FINL SVCS GROUP INC | $378.0M |
PMLPIMCO MUN INCOME FD II | $377.0M |
STNGSCORPIO TANKERS INC | $376.0M |
—CHIASMA INC | $373.0M |
MBIMBIA INC | $369.0M |
CLCOLGATE PALMOLIVE CO | $365.0M |
RNRRENAISSANCERE HLDGS LTD | $363.0M |
PRAAPRA GROUP INC | $356.0M |
OSGAMBAC FINL GROUP INC | $355.0M |
TMTOYOTA MOTOR CORP | $350.0M |
BGHBARINGS GLOBAL SHORT DURATIO | $349.0M |
XEMDXWESTERN ASSET EMERGING MKTS | $346.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $342.0M |
EQTEQT CORP | $341.0M |
ENVAENOVA INTL INC | $338.0M |
ALXNALEXION PHARMACEUTICALS INC | $331.0M |
VOVANGUARD INDEX FDS | $331.0M |
—SERVICESOURCE INTL INC | $330.0M |
FITBFIFTH THIRD BANCORP | $328.0M |
GDXVANECK VECTORS ETF TR | $328.0M |
COMPCOMPASS INC | $327.0M |
SPXLDIREXION SHS ETF TR | $320.0M |
HYIWESTERN ASSET HIGH YIELD DEF | $317.0M |
DCOMDIME CMNTY BANCSHARES INC | $317.0M |
ALSALLSTATE CORP | $313.0M |
CSCOCISCO SYS INC | $312.0M |
HSYHERSHEY CO | $307.0M |
BANXSTONECASTLE FINL CORP | $305.0M |
FSLRFIRST SOLAR INC | $304.0M |
NTBBANK OF NT BUTTERFIELD&SON L | $296.0M |
SPTMSPDR SER TR | $292.0M |
AQLTISHARES TR | $292.0M |
SOYSUNOPTA INC | $285.0M |
IIIINFORMATION SVCS GROUP INC | $283.0M |
PLYAPLAYA HOTELS & RESORTS NV | $282.0M |
LILALIBERTY LATIN AMERICA LTD | $281.0M |
PYPLPAYPAL HLDGS INC | $280.0M |
MRNAMODERNA INC | $280.0M |
COPCONOCOPHILLIPS | $280.0M |
VVISA INC | $274.0M |
PPGPPG INDS INC | $273.0M |
STESTERIS PLC | $268.0M |
DXJWISDOMTREE TR | $264.0M |
4I1PHILIP MORRIS INTL INC | $263.0M |
MDAIROSECLIFF ACQUISITION CORP I | $262.0M |
SA2DSANDRIDGE ENERGY INC | $262.0M |
SAPSAP SE | $261.0M |
SMINISHARES TR | $257.0M |
—ISLEWORTH HEALTHCARE ACQU CO | $255.0M |
CARRCARRIER GLOBAL CORPORATION | $254.0M |