Filed: 12/3/2024ACC: 0001539639-24-000007
📋 What this filing means
LITTLE HARBOR ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $160.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$160.9K
Total AUM (reported)
1.28M
Total Shares
Allocation by class
TR UNIT$127.1K79.0%
BLOOMBERG SHT TE$7.0K4.3%
SR LN ETF$6.9K4.3%
BLACKSTONE SENR$6.9K4.3%
SENIOR LN FD$6.6K4.1%
0-5YR HI YL CP$6.5K4.1%
Portfolio Concentration
Top 3$134.0K83.3%
4–10$26.8K16.7%
Top 3 weight
83.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.56M
Sole
Full voting authority
1.28M
shares
% of voting shares50.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.28M
shares
% of voting shares50.0%
Investment Discretion (by position count)
Sole2
Shared0
Other5
Dominant voting typeNone · 50.0% of voting shares
Institutional Holdings7
Rows:
SPDR S&P 500 ETF TR
SOLEShares205.49K
TypeSH
Market value$117.9K
73.28%
Sole
205.49K
Shared
0.00
None
205.49K
INVESCO QQQ TR
SOLEShares18.79K
TypeSH
Market value$9.2K
5.70%
Sole
18.79K
Shared
0.00
None
18.79K
SPDR SER TR
OTRShares270.63K
TypeSH
Market value$7.0K
4.33%
Sole
270.63K
Shared
0.00
None
270.63K
INVESCO EXCH TRADED FD TR II
OTRShares327.51K
TypeSH
Market value$6.9K
4.28%
Sole
327.51K
Shared
0.00
None
327.51K
SSGA ACTIVE ETF TR
OTRShares164.27K
TypeSH
Market value$6.9K
4.26%
Sole
164.27K
Shared
0.00
None
164.27K
FIRST TR EXCHANGE-TRADED FD
OTRShares143.16K
TypeSH
Market value$6.6K
4.08%
Sole
143.16K
Shared
0.00
None
143.16K
ISHARES TR
OTRShares150.54K
TypeSH
Market value$6.5K
4.06%
Sole
150.54K
Shared
0.00
None
150.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 205.49K | SH | $117.9K 73.28% | 205.49K | 0.00 | 205.49K |
INVESCO QQQ TRSOLE | TR UNIT | 18.79K | SH | $9.2K 5.70% | 18.79K | 0.00 | 18.79K |
SPDR SER TROTR | BLOOMBERG SHT TE | 270.63K | SH | $7.0K 4.33% | 270.63K | 0.00 | 270.63K |
INVESCO EXCH TRADED FD TR IIOTR | SR LN ETF | 327.51K | SH | $6.9K 4.28% | 327.51K | 0.00 | 327.51K |
SSGA ACTIVE ETF TROTR | BLACKSTONE SENR | 164.27K | SH | $6.9K 4.26% | 164.27K | 0.00 | 164.27K |
FIRST TR EXCHANGE-TRADED FDOTR | SENIOR LN FD | 143.16K | SH | $6.6K 4.08% | 143.16K | 0.00 | 143.16K |
ISHARES TROTR | 0-5YR HI YL CP | 150.54K | SH | $6.5K 4.06% | 150.54K | 0.00 | 150.54K |