Filed: 5/14/2024ACC: 0001539639-24-000003
📋 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 $149.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$149.3K
Total AUM (reported)
1.29M
Total Shares
Allocation by class
TR UNIT$114.3K76.5%
SR LN ETF$6.4K4.3%
BLACKSTONE SENR$6.4K4.3%
BLOOMBERG SHT TE$6.3K4.2%
SENIOR LN FD$6.1K4.1%
0-5YR HI YL CP$5.9K4.0%
-1X SHRT VIX FUT$3.8K2.6%
Portfolio Concentration
Top 3$120.7K80.8%
4–10$28.6K19.2%
Top 3 weight
80.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.58M
Sole
Full voting authority
1.29M
shares
% of voting shares50.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.29M
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
SOLEShares205.49K
TypeSH
Market value$107.5K
71.97%
Sole
205.49K
Shared
0.00
None
205.49K
INVESCO QQQ TR
SOLEShares15.37K
TypeSH
Market value$6.8K
4.57%
Sole
15.37K
Shared
0.00
None
15.37K
INVESCO EXCH TRADED FD TR II
OTRShares303.25K
TypeSH
Market value$6.4K
4.29%
Sole
303.25K
Shared
0.00
None
303.25K
SSGA ACTIVE ETF TR
OTRShares152.10K
TypeSH
Market value$6.4K
4.29%
Sole
152.10K
Shared
0.00
None
152.10K
SPDR SER TR
OTRShares250.59K
TypeSH
Market value$6.3K
4.23%
Sole
250.59K
Shared
0.00
None
250.59K
FIRST TR EXCHANGE-TRADED FD
OTRShares132.55K
TypeSH
Market value$6.1K
4.10%
Sole
132.55K
Shared
0.00
None
132.55K
ISHARES TR
OTRShares139.39K
TypeSH
Market value$5.9K
3.97%
Sole
139.39K
Shared
0.00
None
139.39K
VS TRUST
SOLEShares90.75K
TypeSH
Market value$3.8K
2.57%
Sole
90.75K
Shared
0.00
None
90.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 205.49K | SH | $107.5K 71.97% | 205.49K | 0.00 | 205.49K |
INVESCO QQQ TRSOLE | TR UNIT | 15.37K | SH | $6.8K 4.57% | 15.37K | 0.00 | 15.37K |
INVESCO EXCH TRADED FD TR IIOTR | SR LN ETF | 303.25K | SH | $6.4K 4.29% | 303.25K | 0.00 | 303.25K |
SSGA ACTIVE ETF TROTR | BLACKSTONE SENR | 152.10K | SH | $6.4K 4.29% | 152.10K | 0.00 | 152.10K |
SPDR SER TROTR | BLOOMBERG SHT TE | 250.59K | SH | $6.3K 4.23% | 250.59K | 0.00 | 250.59K |
FIRST TR EXCHANGE-TRADED FDOTR | SENIOR LN FD | 132.55K | SH | $6.1K 4.10% | 132.55K | 0.00 | 132.55K |
ISHARES TROTR | 0-5YR HI YL CP | 139.39K | SH | $5.9K 3.97% | 139.39K | 0.00 | 139.39K |
VS TRUSTSOLE | -1X SHRT VIX FUT | 90.75K | SH | $3.8K 2.57% | 90.75K | 0.00 | 90.75K |