SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Clear Harbor Asset Management, LLC

CIK 0001511857 · 263 TRESSER BLVD, 15TH FLOOR, STAMFORD, CT, 06901 · 212-867-7310

Reported Value
$1.3B
Q1 2025
Positions
408
Filings on Record
32
2019–present window
Filed
May 15, 2025
original filing

Summary

Clear Harbor Asset Management, Llc reported $1.3B in U.S.-listed holdings across 408 positions for Q1 2025.

Its largest position, ROP, represents 9.9% of the portfolio.

Compared with Q4 2024, the fund opened 53 new positions and exited 28.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $435MQ4 ’18Q1 ’19: $493MQ2 ’19: $497MQ3 ’19: $512MQ4 ’19: $577.2BQ4 ’19Q1 ’20: $429MQ2 ’20: $528MQ3 ’20: $585.6BQ4 ’20: $696MQ4 ’20Q1 ’21: $765MQ2 ’21: $825MQ3 ’21: $5.4BQ4 ’21: $922MQ4 ’21Q1 ’22: $879MQ2 ’22: $751MQ3 ’22: $718MQ4 ’22: $801.2BQ4 ’22Q1 ’23: $970MQ2 ’23: $1.0BQ3 ’23: $965MQ4 ’23: $1.1BQ4 ’23Q1 ’24: $1.1BQ2 ’24: $1.2BQ3 ’24: $1.2BQ4 ’24: $1.3BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $1.3BQ3 ’25: $1.4BQ4 ’25: $1.5BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 76.4%ETP: 15.8%Other: 4.9%ADR: 1.3%REIT: 1.2%Other: 0.2%
  • Common Stock · 76.4% · $968M
  • ETP · 15.8% · $201M
  • Other · 4.9% · $63M
  • ADR · 1.3% · $17M
  • REIT · 1.2% · $16M
  • Other · 0.2% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B450May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B445Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B422Nov 14, 2025RESTATEMENTchanges · EDGAR ↗
Q2 2025$1.3B409Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B408May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B392Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B368Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B364Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B366May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B371Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$965M349Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.0B359Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$970M392May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$801.2B360Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$718M363Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$751M401Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$879M404May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$922M415Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$5.4B385Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$825M370Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$765M336Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$696M314Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$585.6B785Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$528M267Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$429M275May 14, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$577.2B792Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$512M262Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$497M253Jul 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$493M248Apr 19, 201913F-HRchanges · EDGAR ↗
Q4 2018$435M248Feb 11, 201913F-HRchanges · 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 ↗.