Managers / Q1 2023 · view latest →
Clear Harbor Asset Management, LLC
CIK 0001511857 · 263 TRESSER BLVD, 15TH FLOOR, STAMFORD, CT, 06901 · 212-867-7310
Reported Value
$970M
Q1 2023
Positions
392
Filings on Record
32
2019–present window
Filed
May 4, 2023
original filing
Summary
Clear Harbor Asset Management, Llc reported $970M in U.S.-listed holdings across 392 positions for Q1 2023.
Its largest position, ROP, represents 10.2% of the portfolio.
Compared with Q4 2022, the fund opened 71 new positions and exited 44.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 72.2% · $701M
- ETP · 18.6% · $180M
- Other · 4.9% · $47M
- REIT · 2.1% · $20M
- ADR · 1.7% · $17M
- Other · 0.5% · $5M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.4B | 450 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.5B | 445 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.4B | 422 | Nov 14, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2025 | $1.3B | 409 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.3B | 408 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.3B | 392 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.2B | 368 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.2B | 364 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.1B | 366 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.1B | 371 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $965M | 349 | Oct 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.0B | 359 | Jul 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $970M | 392 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $801.2B | 360 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $718M | 363 | Oct 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $751M | 401 | Jul 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $879M | 404 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $922M | 415 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $5.4B | 385 | Nov 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $825M | 370 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $765M | 336 | Apr 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $696M | 314 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $585.6B | 785 | Oct 26, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $528M | 267 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $429M | 275 | May 14, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2019 | $577.2B | 792 | Jan 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $512M | 262 | Oct 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $497M | 253 | Jul 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $493M | 248 | Apr 19, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $435M | 248 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.