Clear Harbor Asset Management, LLC Q3 2021 Filing
Filed November 3, 2021
Portfolio Value
$5.4B
Holdings
376
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (376 positions)
| Stock | Value |
|---|---|
EMXCISHARES INC | $610.0M |
—ARGO GROUP INTL HLDGS LTD | $608.0M |
PKNPERKINELMER INC | $607.0M |
LFTLUMENT FINANCE TRUST INC | $597.0M |
KOCOCA COLA CO | $587.0M |
G3VGREEN PLAINS INC | $582.0M |
VOTVANGUARD INDEX FDS | $576.0M |
IAUISHARES TR | $575.0M |
DSIISHARES TR | $571.0M |
SLBSCHLUMBERGER LTD | $570.0M |
IGSBISHARES TR | $565.0M |
MPLNUSDMULTIPLAN CORPORATION | $559.0M |
BHCBAUSCH HEALTH COS INC | $552.0M |
—LORAL SPACE & COM INC | $547.0M |
BACVERIZON COMMUNICATIONS INC | $546.0M |
CSXCSX CORP | $542.0M |
ITWILLINOIS TOOL WKS INC | $537.0M |
EMREMERSON ELEC CO | $531.0M |
—NUVEEN INT DUR QUAL MUN TRM | $530.0M |
VEAVANGUARD TAX-MANAGED INTL FD | $529.0M |
PEPPEPSICO INC | $509.0M |
TRVTRAVELERS COMPANIES INC | $504.0M |
SYYSYSCO CORP | $498.0M |
ARKKARK ETF TR | $488.0M |
VRSKVERISK ANALYTICS INC | $487.0M |
HEDJWISDOMTREE TR | $484.0M |
AVGOBROADCOM INC | $483.0M |
DWDMORGAN STANLEY | $482.0M |
NSCNORFOLK SOUTHN CORP | $481.0M |
—ORBITAL ENERGY GROUP INC | $480.0M |
GSLGLOBAL SHIP LEASE INC NEW | $474.0M |
CSIQCANADIAN SOLAR INC | $464.0M |
EAFEURGRAFTECH INTL LTD | $459.0M |
IWRISHARES TR | $451.0M |
APDAIR PRODS & CHEMS INC | $448.0M |
MRNAMODERNA INC | $446.0M |
INSEINSPIRED ENTMT INC | $444.0M |
HIMXHIMAX TECHNOLOGIES INC | $440.0M |
TFLOISHARES TR | $433.0M |
—AUSTERLITZ ACQUISITION CORP | $432.0M |
—MUDRICK CAPITAL ACQU CORP II | $423.0M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $423.0M |
GPKGRAPHIC PACKAGING HLDG CO | $421.0M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $419.0M |
BABAALIBABA GROUP HLDG LTD | $414.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $411.0M |
EEMSISHARES INC | $410.0M |
LAURLAUREATE EDUCATION INC | $409.0M |
BXBLACKSTONE INC | $407.0M |
GWRSGLOBAL WTR RES INC | $406.0M |
NOANORTH AMERN CONSTR GROUP LTD | $406.0M |
—MACONDRAY CAP ACQUISITN CORP | $399.0M |
0VVBVIACOMCBS INC | $389.0M |
PNCPNC FINL SVCS GROUP INC | $388.0M |
AXPAMERICAN EXPRESS CO | $385.0M |
INDAISHARES TR | $384.0M |
IEMGISHARES INC | $381.0M |
VTVANGUARD INTL EQUITY INDEX F | $373.0M |
0J7QIAC INTERACTIVECORP NEW | $371.0M |
PMLPIMCO MUN INCOME FD II | $369.0M |
BGHBARINGS GLOBAL SHORT DURATIO | $369.0M |
MDLZMONDELEZ INTL INC | $367.0M |
FITBFIFTH THIRD BANCORP | $364.0M |
MHIPIONEER MUNICIPAL HIGH INCOM | $364.0M |
GDOWESTERN ASSET GLOBAL CORP DE | $363.0M |
PLYAPLAYA HOTELS & RESORTS NV | $361.0M |
TMTOYOTA MOTOR CORP | $356.0M |
TDWDTAILWIND ACQUISITION CORP | $355.0M |
CSCOCISCO SYS INC | $354.0M |
PRAAPRA GROUP INC | $343.0M |
ENVAENOVA INTL INC | $341.0M |
MCBMETROPOLITAN BK HLDG CORP | $340.0M |
CLCOLGATE PALMOLIVE CO | $339.0M |
MDAIROSECLIFF ACQUISITION CORP I | $337.0M |
XEMDXWESTERN ASSET EMERGING MKTS | $336.0M |
TLVGRUPO TELEVISA S A B | $335.0M |
CNMCORE & MAIN INC | $331.0M |
SPXLDIREXION SHS ETF TR | $321.0M |
FSLRFIRST SOLAR INC | $320.0M |
HYIWESTERN ASSET HIGH YIELD DEF | $319.0M |
ALSALLSTATE CORP | $318.0M |
PARRPAR PAC HOLDINGS INC | $316.0M |
STNGSCORPIO TANKERS INC | $316.0M |
—SERVICESOURCE INTL INC | $316.0M |
UBERUBER TECHNOLOGIES INC | $313.0M |
SDPPROSHARES TR | $311.0M |
NTBBANK OF NT BUTTERFIELD&SON L | $310.0M |
DCOMDIME CMNTY BANCSHARES INC | $308.0M |
BANXSTONECASTLE FINL CORP | $305.0M |
OSGAMBAC FINL GROUP INC | $303.0M |
—CI FINL CORP | $299.0M |
HSYHERSHEY CO | $298.0M |
IIIINFORMATION SVCS GROUP INC | $294.0M |
SPTMSPDR SER TR | $292.0M |
SMINISHARES TR | $283.0M |
STIPISHARES TR | $278.0M |
GDXVANECK ETF TRUST | $273.0M |
DXJWISDOMTREE TR | $273.0M |
—EQUITY DISTR ACQUISITION COR | $271.0M |
CARRCARRIER GLOBAL CORPORATION | $270.0M |