Clear Harbor Asset Management, LLC Q3 2022 Filing
Filed October 25, 2022
Portfolio Value
$718.1B
Holdings
356
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (356 positions)
| Stock | Value |
|---|---|
FIPFTAI INFRASTRUCTURE INC | $473.0M |
TWTRUSDTWITTER INC | $471.0M |
ITWILLINOIS TOOL WKS INC | $468.0M |
WRKUSDWESTROCK CO | $468.0M |
SLBSCHLUMBERGER LTD | $455.0M |
BGHBARINGS GLOBAL SHORT DURATIO | $454.0M |
PYPLPAYPAL HLDGS INC | $448.0M |
CASHPATHWARD FINANCIAL INC | $447.0M |
TRVTRAVELERS COMPANIES INC | $447.0M |
—KHOSLA VENTURES ACQUISITION | $446.0M |
EMREMERSON ELEC CO | $442.0M |
IGSBISHARES TR | $437.0M |
IHIISHARES TR | $436.0M |
KKRKKR & CO INC | $435.0M |
BCICPORTMAN RIDGE FIN CORP | $433.0M |
NSCNORFOLK SOUTHN CORP | $422.0M |
PKNPERKINELMER INC | $421.0M |
EEMISHARES TR | $420.0M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $418.0M |
GMGENERAL MTRS CO | $416.0M |
VTVANGUARD INTL EQUITY INDEX F | $415.0M |
0J7QIAC INC | $414.0M |
MDAIROSECLIFF ACQUISITION CORP I | $409.0M |
MTCHMATCH GROUP INC NEW | $409.0M |
GPKGRAPHIC PACKAGING HLDG CO | $406.0M |
DWDMORGAN STANLEY | $406.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $406.0M |
—MACONDRAY CAP ACQUISITN CORP | $401.0M |
SCTLSOCIETAL CDMO INC | $394.0M |
PEPPEPSICO INC | $388.0M |
CSIQCANADIAN SOLAR INC | $388.0M |
TLTISHARES TR | $387.0M |
APDAIR PRODS & CHEMS INC | $386.0M |
PTVEPACTIV EVERGREEN INC | $384.0M |
HSYHERSHEY CO | $382.0M |
RSTEM INC | $379.0M |
VOTVANGUARD INDEX FDS | $378.0M |
DELLDELL TECHNOLOGIES INC | $376.0M |
—NUVEEN OHIO QLTY MUN INCOME | $374.0M |
NRDYNERDY INC | $370.0M |
VEAVANGUARD TAX-MANAGED FDS | $362.0M |
ANFABERCROMBIE & FITCH CO | $354.0M |
XBISPDR SER TR | $346.0M |
MTBLYRENREN INC | $345.0M |
MOSMOSAIC CO NEW | $335.0M |
—L CATTERTON ASIA ACQUISITION | $335.0M |
ENVAENOVA INTL INC | $334.0M |
CHNGUSDCHANGE HEALTHCARE INC | $333.0M |
MDLZMONDELEZ INTL INC | $329.0M |
INDAISHARES TR | $323.0M |
MATMATTEL INC | $322.0M |
INSEINSPIRED ENTMT INC | $315.0M |
—CI FINL CORP | $312.0M |
AXPAMERICAN EXPRESS CO | $310.0M |
QQLVINVESCO EXCH TRD SLF IDX FD | $310.0M |
LFTLUMENT FINANCE TRUST INC | $307.0M |
TREXTREX CO INC | $302.0M |
DALDELTA AIR LINES INC DEL | $301.0M |
ALSALLSTATE CORP | $299.0M |
UBERUBER TECHNOLOGIES INC | $295.0M |
USOUNITED STS OIL FD LP | $294.0M |
MGMMGM RESORTS INTERNATIONAL | $292.0M |
PACBPACIFIC BIOSCIENCES CALIF IN | $289.0M |
BKTBLACKROCK INCOME TR INC | $287.0M |
CLCOLGATE PALMOLIVE CO | $287.0M |
AVUSAMERICAN CENTY ETF TR | $284.0M |
PLYAPLAYA HOTELS & RESORTS NV | $282.0M |
ADMARCHER DANIELS MIDLAND CO | $281.0M |
QQQINVESCO EXCH TRD SLF IDX FD | $281.0M |
EQTEQT CORP | $280.0M |
FITBFIFTH THIRD BANCORP | $274.0M |
JAKKJAKKS PAC INC | $269.0M |
MBBISHARES TR | $266.0M |
ARKTARK ETF TR | $266.0M |
BACVERIZON COMMUNICATIONS INC | $262.0M |
TMTOYOTA MOTOR CORP | $261.0M |
PNCPNC FINL SVCS GROUP INC | $260.0M |
GSLGLOBAL SHIP LEASE INC NEW | $260.0M |
WBDWARNER BROS DISCOVERY INC | $258.0M |
DXJWISDOMTREE TR | $258.0M |
GWRSGLOBAL WTR RES INC | $252.0M |
MHIPIONEER MUNICIPAL HIGH INCOM | $246.0M |
—FRONTLINE LTD | $246.0M |
NOANORTH AMERN CONSTR GROUP LTD | $246.0M |
NPFDNUVEEN VRIABL RAT PFD & INM | $246.0M |
HEDJWISDOMTREE TR | $241.0M |
IJHISHARES TR | $241.0M |
PTONPELOTON INTERACTIVE INC | $240.0M |
CSCOCISCO SYS INC | $240.0M |
OXYOCCIDENTAL PETE CORP | $237.0M |
—LIQTECH INTL INC | $237.0M |
SHCSOTERA HEALTH CO | $232.0M |
GSGOLDMAN SACHS GROUP INC | $230.0M |
SMINISHARES TR | $227.0M |
NEENEXTERA ENERGY INC | $224.0M |
IHRTIHEARTMEDIA INC | $223.0M |
IEMGISHARES INC | $222.0M |
4I1PHILIP MORRIS INTL INC | $220.0M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $218.0M |
MTWMANITOWOC CO INC | $217.0M |