Little Harbor Advisors, LLC

13F Filings History

Latest 13F report: Q4 2024 - Feb 14, 2025
Value $: $169M
Signature - Title: John Hassett - Chief Executive Officer
Location: Marblehead, MA
Summary: This page shows a list of all the recent 13F filings made by Little Harbor Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Little Harbor Advisors, LLC reported 7 stock holdings with total value $169M as of Q4 2024. Top holdings included SPY, QQQ, BKLN, SRLN, and SJNK.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2024	7	$169M	+$5.7M	$0	+$5.7M	SPY, QQQ, BKLN, SRLN, SJNK	13F-HR	2/13/2025, 05:47 PM
Q3 2024	7	$161M	+$3.15M	-$3.73M	-$583K	SPY, QQQ, SJNK, BKLN, SRLN	13F-HR	12/3/2024, 12:11 PM
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, UVXY, QQQ	13F-HR	5/8/2023, 08:59 AM
Q4 2022	3	$123M	+$2.01M	-$9.21M	-$7.2M	SPY, VIXY, QQQ	13F-HR	2/9/2023, 02:19 PM
Q3 2022	3	$122M	+$3.31M	-$6.82M	-$3.51M	SPY, UVXY, 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

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