🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →
S&P 500: 655.83 +0.1% NASDAQ 100: 584.98 +0.1% Dow Jones: 465.06 -0.1%

Little Harbor Advisors - Q1 2024 13F Filings

LI

Little Harbor Advisors, LLC

CIK: 0001539639
Address: Massachusetts Marblehead 30 Doaks Lane
$149.35 M
Portfolio Value
8
Assets Held
Reporting Period: Q1 2024
Filing Status:
Active
Last Updated: 02/18/2026

Portfolio Summary (Q1 2024)

View Full Portfolio Analysis

Top Buys

Q1 2024
1. SPY Spdr S&P 500 Etf Trust
+$1.28 M
2. QQQ Invesco Qqq Trust Series I
+$718,421.05

Top Sells

Q1 2024
1. SVIX -1X Short Vix Futures Etf
−$1.83 M
2. BKLN Invesco Senior Loan Etf
−$128,280
3. SRLN Spdr Blackstone Senior Loan Etf
−$128,100
4. SJNK Spdr Bloomberg Short Term High Yield Bond Etf
−$126,380.33
5. FTSL First Trust Senior Loan Fund
−$122,499.08

Asset Allocation

Stocks/ETFs
+7.52%
$149.35 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Little Harbor Advisors Q1 2024 Filing Summary

Little Harbor Advisors, LLC filed its 13F report for Q1 2024 on May 14, 2024. The portfolio totaled 149.35 M reflecting a +7.52% change from the prior quarter, spanning 8 assets. The top 10 holdings comprised 100.0% of the portfolio. No significant position changes were reported during the quarter.

Report Type

Status

Data Summary

Items:

Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Little Harbor Advisors’s Q1 2024 Filing

Little Harbor Advisors submitted their Form 13F-HR for the Q1 2024 period on 05/14/2024. This was the only submission for the quarter.

In the Q1 2024 filing, Little Harbor Advisors reported a managed portfolio value of 149.35 M, consisting of 8 individual positions.

This page displays the raw filing documents. To see which stocks Little Harbor Advisors bought or sold during Q1 2024, please visit Little Harbor Advisors's Portfolio Analysis page.