Filed: 8/14/2025ACC: 0001539639-25-000006
📋 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 $168.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$168.5K
Total AUM (reported)
1.16M
Total Shares
Allocation by class
TR UNIT$124.0K73.6%
UNIT SER 1$13.8K8.2%
SENIOR LN FD$6.9K4.1%
PORTFLI HIGH YLD$6.0K3.6%
BROAD USD HIGH$6.0K3.5%
BLACKSTONE SENR$6.0K3.5%
BLOOMBERG SHT TE$5.9K3.5%
Portfolio Concentration
Top 3$144.7K85.8%
4–10$23.9K14.2%
Top 3 weight
85.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.33M
Sole
Full voting authority
1.16M
shares
% of voting shares50.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.16M
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
SOLEShares200.67K
TypeSH
Market value$124.0K
73.56%
Sole
200.67K
Shared
0.00
None
200.67K
INVESCO QQQ TR
SOLEShares24.95K
TypeSH
Market value$13.8K
8.16%
Sole
24.95K
Shared
0.00
None
24.95K
FIRST TR EXCHANGE-TRADED FD
OTRShares151.10K
TypeSH
Market value$6.9K
4.11%
Sole
151.10K
Shared
0.00
None
151.10K
SPDR SERIES TRUST
OTRShares252.50K
TypeSH
Market value$6.0K
3.57%
Sole
252.50K
Shared
0.00
None
252.50K
ISHARES TR
OTRShares159.10K
TypeSH
Market value$6.0K
3.54%
Sole
159.10K
Shared
0.00
None
159.10K
SSGA ACTIVE ETF TR
OTRShares143.39K
TypeSH
Market value$6.0K
3.54%
Sole
143.39K
Shared
0.00
None
143.39K
SPDR SER TR
OTRShares232.47K
TypeSH
Market value$5.9K
3.51%
Sole
232.47K
Shared
0.00
None
232.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 200.67K | SH | $124.0K 73.56% | 200.67K | 0.00 | 200.67K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.95K | SH | $13.8K 8.16% | 24.95K | 0.00 | 24.95K |
FIRST TR EXCHANGE-TRADED FDOTR | SENIOR LN FD | 151.10K | SH | $6.9K 4.11% | 151.10K | 0.00 | 151.10K |
SPDR SERIES TRUSTOTR | PORTFLI HIGH YLD | 252.50K | SH | $6.0K 3.57% | 252.50K | 0.00 | 252.50K |
ISHARES TROTR | BROAD USD HIGH | 159.10K | SH | $6.0K 3.54% | 159.10K | 0.00 | 159.10K |
SSGA ACTIVE ETF TROTR | BLACKSTONE SENR | 143.39K | SH | $6.0K 3.54% | 143.39K | 0.00 | 143.39K |
SPDR SER TROTR | BLOOMBERG SHT TE | 232.47K | SH | $5.9K 3.51% | 232.47K | 0.00 | 232.47K |