Little Harbor Advisors, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$155M
Signature - Title
John Hassett - Chief Executive Officer
Location
30 Doaks Lane, Marblehead, MA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 8 $155M +$1.7M -$1.32M +$377K SPY, QQQ, BKLN, SRLN, SJNK 13F-HR 8/14/2024, 12:50 PM
Q1 2024 8 $149M +$2M -$2.46M -$458K SPY, QQQ, BKLN, SRLN, SJNK 13F-HR 5/14/2024, 11:04 AM
Q4 2023 8 $139M +$13.9M -$9.3M +$4.61M SPY, BKLN, SRLN, SJNK, FTSL 13F-HR 2/13/2024, 04:20 PM
Q3 2023 7 $124M +$6.18M -$8.03M -$1.85M SPY, SRLN, BKLN, SJNK, VCSH 13F-HR 11/9/2023, 01:43 PM
Q2 2023 8 $129M +$29.5M -$9.04M +$20.5M SPY, BKLN, SRLN, SJNK, VCSH 13F-HR 8/14/2023, 02:00 PM
Q1 2023 3 $100M +$2.6M -$33.8M -$31.2M SPY, UVXYXXXX, QQQ 13F-HR 5/8/2023, 08:59 AM
Q4 2022 3 $123M +$2.01M -$9.21M -$7.2M SPY, VIXYXXXX, QQQ 13F-HR 2/9/2023, 02:19 PM
Q3 2022 3 $122M +$3.31M -$6.82M -$3.51M SPY, UVXYXXXX, QQQ 13F-HR 11/8/2022, 03:32 PM
Q2 2022 2 $132M +$2.51M -$14.3M -$11.8M SPY, QQQ 13F-HR 8/4/2022, 05:21 PM
Q1 2022 1 $173M $0 -$10.1M -$10.1M SPY 13F-HR 4/12/2022, 05:11 PM
Q4 2021 1 $192M $0 $0 SPY 13F-HR 2/8/2022, 04:38 PM