Clear Harbor Asset Management, LLC Q2 2024 Filing

Filed July 17, 2024

Portfolio Value

$1.2B

Holdings

352

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (352 positions)

StockValue
NEENEXTERA ENERGY INC
$256K
0VVBPARAMOUNT GLOBAL
$256K
VUGVANGUARD INDEX FDS
$254K
SPTMSPDR SER TR
$253K
LYVLIVE NATION ENTERTAINMENT IN
$252K
SAPSAP SE
$252K
HEDJWISDOMTREE TR
$250K
IOVAIOVANCE BIOTHERAPEUTICS INC
$247K
AURAURORA INNOVATION INC
$244K
FDO.FMACYS INC
$242K
AAALCOA CORP
$230K
ASCARDMORE SHIPPING CORP
$230K
MARMARRIOTT INTL INC NEW
$229K
ONCBEIGENE LTD
$224K
ICFIICF INTL INC
$223K
FICOFAIR ISAAC CORP
$222K
TNGXTANGO THERAPEUTICS INC
$219K
GSLGLOBAL SHIP LEASE INC NEW
$216K
QUREUNIQURE NV
$215K
WHRWHIRLPOOL CORP
$214K
GDXVANECK ETF TRUST
$214K
MOALTRIA GROUP INC
$213K
ADMARCHER DANIELS MIDLAND CO
$212K
GWRSGLOBAL WTR RES INC
$209K
CRCCALIFORNIA RES CORP
$202K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$201K
MATMATTEL INC
$199K
JBLUJETBLUE AWYS CORP
$195K
MSOSADVISORSHARES TR
$165K
PACBPACIFIC BIOSCIENCES CALIF IN
$164K
GENIGENIUS SPORTS LIMITED
$164K
CLFCLEVELAND-CLIFFS INC NEW
$161K
MREOMEREO BIOPHARMA GROUP PLC
$157K
INSEINSPIRED ENTMT INC
$150K
LIQTLIQTECH INTL INC
$144K
LFTLUMENT FINANCE TRUST INC
$139K
SGUSTAR GROUP L P
$138K
HANHAWAIIAN HOLDINGS INC
$124K
AALAMERICAN AIRLS GROUP INC
$119K
GAN LTD
$114K
ORICORIC PHARMACEUTICALS INC
$97K
BTXBLACKROCK INNOVATION AND GRW
$94K
MAPSWM TECHNOLOGY INC
$79K
CNTXCONTEXT THERAPEUTICS INC
$72K
7QXALMACENES EXITO S A
$55K
OGIEURORGANIGRAM HLDGS INC
$51K
PTONPELOTON INTERACTIVE INC
$43K
VISNCOMMSCOPE HLDG CO INC
$19K
LUMNLUMEN TECHNOLOGIES INC
$11K
BFLYBUTTERFLY NETWORK INC
$10K
LILIUM N V
$8K
TRXCEURASENSUS SURGICAL INC
$3K
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