Clear Harbor Asset Management, LLC Q4 2023 Filing
Filed January 18, 2024
Portfolio Value
$1.1B
Holdings
346
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (346 positions)
| Stock | Value |
|---|---|
TECK/BTECK RESOURCES LTD | $226K |
SPTMSPDR SER TR | $224K |
NOCNORTHROP GRUMMAN CORP | $217K |
QQQINVESCO EXCH TRD SLF IDX FD | $215K |
MARMARRIOTT INTL INC NEW | $214K |
VUGVANGUARD INDEX FDS | $211K |
TNGXTANGO THERAPEUTICS INC | $210K |
CLFCLEVELAND-CLIFFS INC NEW | $209K |
ONCBEIGENE LTD | $208K |
FDO.FMACYS INC | $207K |
YETIYETI HLDGS INC | $207K |
RVMDREVOLUTION MEDICINES INC | $206K |
SHWSHERWIN WILLIAMS CO | $205K |
ADBEADOBE INC | $204K |
QUREUNIQURE NV | $202K |
ICFIICF INTL INC | $201K |
WBDWARNER BROS DISCOVERY INC | $195K |
ROIVROIVANT SCIENCES LTD | $192K |
PLTRPALANTIR TECHNOLOGIES INC | $191K |
—COOL CO LTD | $184K |
ASCARDMORE SHIPPING CORP | $182K |
—GAN LTD | $169K |
SGUSTAR GROUP L P | $150K |
0VVBPARAMOUNT GLOBAL | $149K |
HANHAWAIIAN HOLDINGS INC | $142K |
LFTLUMENT FINANCE TRUST INC | $140K |
NXENEXGEN ENERGY LTD | $134K |
SCTLSOCIETAL CDMO INC | $126K |
RNWRENEW ENERGY GLOBAL PLC | $119K |
SGSWEETGREEN INC | $113K |
MREOMEREO BIOPHARMA GROUP PLC | $108K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $89K |
SWN1EURSOUTHWESTERN ENERGY CO | $85K |
OBEOBSIDIAN ENERGY LTD | $78K |
PTONPELOTON INTERACTIVE INC | $78K |
IIIINFORMATION SVCS GROUP INC | $54K |
RSTEM INC | $53K |
OPTUALTICE USA INC | $46K |
CNTXCONTEXT THERAPEUTICS INC | $41K |
LUMNLUMEN TECHNOLOGIES INC | $18K |
BFLYBUTTERFLY NETWORK INC | $15K |
EMKREUREMCORE CORP | $12K |
—LILIUM N V | $11K |
—AFFIMED N V | $8K |
TRXTRX GOLD CORPORATION | $5K |
—CHARGE ENTERPRISES INC | $5K |
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