Filed: 2/14/2025ACC: 0001539639-25-000002
📋 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 $169.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$169.4K
Total AUM (reported)
1.35M
Total Shares
Allocation by class
TR UNIT$133.9K79.0%
SR LN ETF$7.3K4.3%
BLACKSTONE SENR$7.2K4.3%
BLOOMBERG SHT TE$7.2K4.3%
SENIOR LN FD$7.0K4.1%
0-5YR HI YL CP$6.8K4.0%
Portfolio Concentration
Top 3$141.2K83.3%
4–10$28.2K16.7%
Top 3 weight
83.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.69M
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)
Sole2
Shared0
Other5
Dominant voting typeNone · 50.0% of voting shares
Institutional Holdings7
Rows:
SPDR S&P 500 ETF TR
SOLEShares208.06K
TypeSH
Market value$121.9K
72.00%
Sole
208.06K
Shared
0.00
None
208.06K
INVESCO QQQ TR
SOLEShares23.34K
TypeSH
Market value$11.9K
7.05%
Sole
23.34K
Shared
0.00
None
23.34K
INVESCO EXCH TRADED FD TR II
OTRShares345.70K
TypeSH
Market value$7.3K
4.30%
Sole
345.70K
Shared
0.00
None
345.70K
SSGA ACTIVE ETF TR
OTRShares173.39K
TypeSH
Market value$7.2K
4.27%
Sole
173.39K
Shared
0.00
None
173.39K
SPDR SER TR
OTRShares285.66K
TypeSH
Market value$7.2K
4.26%
Sole
285.66K
Shared
0.00
None
285.66K
FIRST TR EXCHANGE-TRADED FD
OTRShares151.10K
TypeSH
Market value$7.0K
4.13%
Sole
151.10K
Shared
0.00
None
151.10K
ISHARES TR
OTRShares158.90K
TypeSH
Market value$6.8K
4.00%
Sole
158.90K
Shared
0.00
None
158.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 208.06K | SH | $121.9K 72.00% | 208.06K | 0.00 | 208.06K |
INVESCO QQQ TRSOLE | TR UNIT | 23.34K | SH | $11.9K 7.05% | 23.34K | 0.00 | 23.34K |
INVESCO EXCH TRADED FD TR IIOTR | SR LN ETF | 345.70K | SH | $7.3K 4.30% | 345.70K | 0.00 | 345.70K |
SSGA ACTIVE ETF TROTR | BLACKSTONE SENR | 173.39K | SH | $7.2K 4.27% | 173.39K | 0.00 | 173.39K |
SPDR SER TROTR | BLOOMBERG SHT TE | 285.66K | SH | $7.2K 4.26% | 285.66K | 0.00 | 285.66K |
FIRST TR EXCHANGE-TRADED FDOTR | SENIOR LN FD | 151.10K | SH | $7.0K 4.13% | 151.10K | 0.00 | 151.10K |
ISHARES TROTR | 0-5YR HI YL CP | 158.90K | SH | $6.8K 4.00% | 158.90K | 0.00 | 158.90K |