Filed: 8/14/2024ACC: 0001539639-24-000005
📋 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 $154.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$154.8K
Total AUM (reported)
1.27M
Total Shares
Allocation by class
TR UNIT$120.9K78.1%
SR LN ETF$6.4K4.1%
BLACKSTONE SENR$6.4K4.1%
BLOOMBERG SHT TE$6.3K4.0%
SENIOR LN FD$6.1K3.9%
0-5YR HI YL CP$5.9K3.8%
-1X SHRT VIX FUT$3.0K1.9%
Portfolio Concentration
Top 3$127.3K82.2%
4–10$27.6K17.8%
Top 3 weight
82.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.53M
Sole
Full voting authority
1.27M
shares
% of voting shares50.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.27M
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
SOLEShares206.76K
TypeSH
Market value$112.5K
72.67%
Sole
206.76K
Shared
0.00
None
206.76K
INVESCO QQQ TR
SOLEShares17.47K
TypeSH
Market value$8.4K
5.41%
Sole
17.47K
Shared
0.00
None
17.47K
INVESCO EXCH TRADED FD TR II
OTRShares303.25K
TypeSH
Market value$6.4K
4.12%
Sole
303.25K
Shared
0.00
None
303.25K
SSGA ACTIVE ETF TR
OTRShares152.10K
TypeSH
Market value$6.4K
4.11%
Sole
152.10K
Shared
0.00
None
152.10K
SPDR SER TR
OTRShares250.59K
TypeSH
Market value$6.3K
4.04%
Sole
250.59K
Shared
0.00
None
250.59K
FIRST TR EXCHANGE-TRADED FD
OTRShares132.55K
TypeSH
Market value$6.1K
3.91%
Sole
132.55K
Shared
0.00
None
132.55K
ISHARES TR
OTRShares139.39K
TypeSH
Market value$5.9K
3.80%
Sole
139.39K
Shared
0.00
None
139.39K
VS TRUST
SOLEShares62.98K
TypeSH
Market value$3.0K
1.94%
Sole
62.98K
Shared
0.00
None
62.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 206.76K | SH | $112.5K 72.67% | 206.76K | 0.00 | 206.76K |
INVESCO QQQ TRSOLE | TR UNIT | 17.47K | SH | $8.4K 5.41% | 17.47K | 0.00 | 17.47K |
INVESCO EXCH TRADED FD TR IIOTR | SR LN ETF | 303.25K | SH | $6.4K 4.12% | 303.25K | 0.00 | 303.25K |
SSGA ACTIVE ETF TROTR | BLACKSTONE SENR | 152.10K | SH | $6.4K 4.11% | 152.10K | 0.00 | 152.10K |
SPDR SER TROTR | BLOOMBERG SHT TE | 250.59K | SH | $6.3K 4.04% | 250.59K | 0.00 | 250.59K |
FIRST TR EXCHANGE-TRADED FDOTR | SENIOR LN FD | 132.55K | SH | $6.1K 3.91% | 132.55K | 0.00 | 132.55K |
ISHARES TROTR | 0-5YR HI YL CP | 139.39K | SH | $5.9K 3.80% | 139.39K | 0.00 | 139.39K |
VS TRUSTSOLE | -1X SHRT VIX FUT | 62.98K | SH | $3.0K 1.94% | 62.98K | 0.00 | 62.98K |