Little Harbor Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Little Harbor Advisors, LLC reported 8 stock positions worth $149.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 72.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.6%) and Invesco Senior Loan ETF (BKLN, 4.3%). Compared with Q4 2023, it added to 2 and reduced 6. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +1%) and the biggest sale -1X Short Vix Futures ETF (SVIX, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- MARBLEHEAD, MA
- CIK
- 0001539639
- Portfolio Value
- $149.3M (Q1 2024)
- SEC Filing
- 0001539639-24-000003 ↗ filed May 14, 2024
Holdings Value
Holdings 8 stocks · $149.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 71.97% | 205,485 | $107.5M | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 4.57% | 15,371 | $6.8M | Add +11.8% |
| BKLN Invesco Senior Loan ETF | 4.29% | 303,250 | $6.4M | Reduce -2.0% |
| SRLN SS Blackstone Sr Loan ETF | 4.29% | 152,100 | $6.4M | Reduce -2.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 4.23% | 250,589 | $6.3M | Reduce -2.0% |
| FTSL First Trust Senior Loan ETF | 4.10% | 132,551 | $6.1M | Reduce -2.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 3.97% | 139,393 | $5.9M | Reduce -2.0% |
| SVIX -1X Short Vix Futures ETF | 2.57% | 90,750 | $3.8M | Reduce -32.3% |
Portfolio Sells Q4 2023 → Q1 2024
| SVIX -1X Short Vix Futures ETF | Reduce -32.3% | 2.57% | −1.07 |
| BKLN Invesco Senior Loan ETF | Reduce -2.0% | 4.29% | −0.42 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -2.0% | 4.29% | −0.39 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -2.0% | 4.23% | −0.39 |
| FTSL First Trust Senior Loan ETF | Reduce -2.0% | 4.10% | −0.38 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -2.0% | 3.97% | −0.35 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 6 | $203.4M | SPY, QQQ, SJNK, HYG, JNK |
| Q1 2026 | 4 | $168.4M | SPY, QQQ, SJNK, HYG |
| Q4 2025 | 8 | $193.9M | SPY, QQQ, SPHY, USHY, SRLN |
| Q3 2025 | 8 | $200.1M | SPY, QQQ, SPHY, USHY, SRLN |
| Q2 2025 | 7 | $168.5M | SPY, QQQ, FTSL, SPHY, USHY |
| Q1 2025 | 7 | $162.2M | SPY, QQQ, SJNK, BKLN, SRLN |
| Q4 2024 | 7 | $169.4M | SPY, QQQ, BKLN, SRLN, SJNK |
| Q3 2024 | 7 | $160.9M | SPY, QQQ, SJNK, BKLN, SRLN |
| Q2 2024 | 8 | $154.8M | SPY, QQQ, BKLN, SRLN, SJNK |
| Q1 2024 | 8 | $149.3M | SPY, QQQ, BKLN, SRLN, SJNK |