Filed: 2/13/2024ACC: 0001539639-24-000002
📋 What this filing means
LITTLE HARBOR ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $138.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$138.9K
Total AUM (reported)
1.35M
Total Shares
Allocation by class
TR UNIT$96.5K69.5%
SR LN ETF$6.6K4.7%
BLACKSTONE SENR$6.5K4.7%
BLOOMBERG SHT TE$6.4K4.6%
SENIOR LN FD$6.2K4.5%
0-5YR HI YL CP$6.0K4.3%
UNIT SER 1$5.6K4.1%
Portfolio Concentration
Top 3$109.6K78.9%
4–10$29.3K21.1%
Top 3 weight
78.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.70M
Sole
Full voting authority
1.35M
shares
% of voting shares50.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.35M
shares
% of voting shares50.0%
Investment Discretion (by position count)
Sole3
Shared0
Other5
Dominant voting typeNone · 50.0% of voting shares
Institutional Holdings8
Rows:
SPDR S&P 500 ETF TR
SOLEShares203.04K
TypeSH
Market value$96.5K
69.48%
Sole
203.04K
Shared
0.00
None
203.04K
INVESCO EXCH TRADED FD TR II
OTRShares309.31K
TypeSH
Market value$6.6K
4.72%
Sole
309.31K
Shared
0.00
None
309.31K
SSGA ACTIVE ETF TR
OTRShares155.14K
TypeSH
Market value$6.5K
4.68%
Sole
155.14K
Shared
0.00
None
155.14K
SPDR SER TR
OTRShares255.60K
TypeSH
Market value$6.4K
4.63%
Sole
255.60K
Shared
0.00
None
255.60K
FIRST TR EXCHANGE-TRADED FD
OTRShares135.20K
TypeSH
Market value$6.2K
4.48%
Sole
135.20K
Shared
0.00
None
135.20K
ISHARES TR
OTRShares142.18K
TypeSH
Market value$6.0K
4.32%
Sole
142.18K
Shared
0.00
None
142.18K
INVESCO QQQ TR
SOLEShares13.75K
TypeSH
Market value$5.6K
4.05%
Sole
13.75K
Shared
0.00
None
13.75K
VS TRUST
SOLEShares134K
TypeSH
Market value$5.1K
3.64%
Sole
134K
Shared
0.00
None
134K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 203.04K | SH | $96.5K 69.48% | 203.04K | 0.00 | 203.04K |
INVESCO EXCH TRADED FD TR IIOTR | SR LN ETF | 309.31K | SH | $6.6K 4.72% | 309.31K | 0.00 | 309.31K |
SSGA ACTIVE ETF TROTR | BLACKSTONE SENR | 155.14K | SH | $6.5K 4.68% | 155.14K | 0.00 | 155.14K |
SPDR SER TROTR | BLOOMBERG SHT TE | 255.60K | SH | $6.4K 4.63% | 255.60K | 0.00 | 255.60K |
FIRST TR EXCHANGE-TRADED FDOTR | SENIOR LN FD | 135.20K | SH | $6.2K 4.48% | 135.20K | 0.00 | 135.20K |
ISHARES TROTR | 0-5YR HI YL CP | 142.18K | SH | $6.0K 4.32% | 142.18K | 0.00 | 142.18K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.75K | SH | $5.6K 4.05% | 13.75K | 0.00 | 13.75K |
VS TRUSTSOLE | -1X SHRT VIX FUT | 134K | SH | $5.1K 3.64% | 134K | 0.00 | 134K |