Clear Harbor Asset Management, LLC Closed Holding Positions

Clear Harbor Asset Management, LLC

  • $1.3 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
KIM
Kimco Realty Corp

Real Estate
Q1 2020 Filed on May 08, 2020
500
$9.41 - $20.45 $4.71K - $10.2K
Marlin Business Svcs Corp
Q1 2020 Filed on May 08, 2020
9,672
N/A
EMB
Ishares Tr

ETFs
Q1 2020 Filed on May 08, 2020
55
$85.8 - $117.01 $4.72K - $6.44K
JBL
Jabil Inc

Technology
Q1 2020 Filed on May 08, 2020
5
$18.49 - $43.22 $92.4 - $216
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
500
$4.01 - $10.5 $2.01K - $5.25K
MHLD
Maiden Holdings, Ltd.

Financial Services
Q1 2020 Filed on May 08, 2020
253,988
$0.4 - $1.22 $102K - $310K
Front Yd Residential Corp
Q1 2020 Filed on May 08, 2020
17,400
N/A
Northern Oil & Gas Inc Nev
Q1 2020 Filed on May 08, 2020
1,200
N/A
Xperi Corp
Q1 2020 Filed on May 08, 2020
1,000
N/A
NWSA
News Corp

Communication Services
Q1 2020 Filed on May 08, 2020
70,000
$8.23 - $14.91 $576K - $1.04M
GTX
Garrett Motion Inc.

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
693
$2.86 - $10.32 $1.98K - $7.15K
Pyxus Intl Inc
Q1 2020 Filed on May 08, 2020
800
N/A
Advisorshares Tr
Q1 2020 Filed on May 08, 2020
500
N/A
American Intl Group Inc
Q1 2020 Filed on May 08, 2020
132
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 08, 2020
2,500
N/A
IFF
International Flavors & Fragrances Inc

Basic Materials
Q1 2020 Filed on May 08, 2020
500
$94.28 - $142.67 $47.1K - $71.3K
Viacom Inc New
Q4 2019 Filed on Jan 29, 2020
15,150
N/A
Connecticut Wtr Svc Inc
Q4 2019 Filed on Jan 29, 2020
58,436
N/A
Pure Acquisition Corp
Q4 2019 Filed on Jan 29, 2020
30,093
N/A
Ishares Tr
Q4 2019 Filed on Jan 29, 2020
44,755
N/A
JEMD
Nuveen Emerging Markets Debt 2022 Target Term Fund

Financial Services
Q4 2019 Filed on Jan 29, 2020
22,473
$8.5 - $9.16 $191K - $206K
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
Q4 2019 Filed on Jan 29, 2020
30,720
$7.99 - $9.01 $245K - $277K
EZPW
Ezcorp Inc

Financial Services
Q4 2019 Filed on Jan 29, 2020
48,906
$4.87 - $6.92 $238K - $338K
Cbs Corp New
Q4 2019 Filed on Jan 29, 2020
15,000
N/A
E Trade Financial Corp
Q4 2019 Filed on Jan 29, 2020
4,737
N/A
Capstead Mtg Corp
Q4 2019 Filed on Jan 29, 2020
10,000
N/A
Cbs Corp New
Q4 2019 Filed on Jan 29, 2020
81,236
N/A
Emc Ins Group Inc
Q3 2019 Filed on Oct 31, 2019
13,500
N/A
Harris Corp Del
Q3 2019 Filed on Oct 31, 2019
16,482
N/A
Apollo Global Mgmt LLC
Q3 2019 Filed on Oct 31, 2019
7,450
N/A
Caesars Entmt Corp
Q3 2019 Filed on Oct 31, 2019
24,550
N/A
CIO
City Office Reit, Inc.

Real Estate
Q3 2019 Filed on Oct 31, 2019
51,032
$11.99 - $14.43 $612K - $736K
Worldpay Inc
Q3 2019 Filed on Oct 31, 2019
5,744
N/A
Atlas Financial Holdings Inc
Q3 2019 Filed on Oct 31, 2019
59,985
N/A
Hertz Global Hldgs Inc
Q3 2019 Filed on Oct 31, 2019
11,600
N/A
Anadarko Pete Corp
Q2 2019 Filed on Jul 22, 2019
10,900
N/A
Ensco PLC
Q2 2019 Filed on Jul 22, 2019
17,500
N/A
Nuveen Connecticut Qlty Mun
Q2 2019 Filed on Jul 22, 2019
11,720
N/A
Fiat Chrysler Automobiles N
Q2 2019 Filed on Jul 22, 2019
62,350
N/A
AN
Autonation, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 22, 2019
10,353
$35.82 - $42.68 $371K - $442K
Digirad Corp
Q2 2019 Filed on Jul 22, 2019
10,000
N/A
Obsidian Energy LTD
Q2 2019 Filed on Jul 22, 2019
141,340
N/A
Direxion Shs ETF Tr
Q2 2019 Filed on Jul 22, 2019
11,226
N/A
STAG
Stag Industrial, Inc.

Real Estate
Q2 2019 Filed on Jul 22, 2019
6,909
$28.35 - $31.56 $196K - $218K
Dowdupont Inc
Q2 2019 Filed on Jul 22, 2019
5,129
N/A
Liqtech Intl Inc
Q2 2019 Filed on Jul 22, 2019
1,954,426
N/A
Zayo Group Hldgs Inc
Q1 2019 Filed on Apr 19, 2019
800
N/A
TNA
Direxion Daily Small Cap Bull

ETFs
Q1 2019 Filed on Apr 19, 2019
5,000
$40.46 - $67.92 $202K - $340K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q1 2019 Filed on Apr 19, 2019
35,000
$55.45 - $64.92 $1.94M - $2.27M
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