0001172661-24-002132.txt : 20240510 0001172661-24-002132.hdr.sgml : 20240510 20240510112543 ACCESSION NUMBER: 0001172661-24-002132 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clear Harbor Asset Management, LLC CENTRAL INDEX KEY: 0001511857 ORGANIZATION NAME: IRS NUMBER: 271506486 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14126 FILM NUMBER: 24933506 BUSINESS ADDRESS: STREET 1: 263 TRESSER BLVD STREET 2: 15TH FLOOR CITY: STAMFORD STATE: CT ZIP: 06901 BUSINESS PHONE: 212-867-7310 MAIL ADDRESS: STREET 1: 263 TRESSER BLVD STREET 2: 15TH FLOOR CITY: STAMFORD STATE: CT ZIP: 06901 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001511857 XXXXXXXX 03-31-2024 03-31-2024 false Clear Harbor Asset Management, LLC

263 Tresser Blvd 15th Floor Stamford CT 06901

13F HOLDINGS REPORT 028-14126 000152242 801-70821 N Ian Armstrong 212-867-7310 /s/ Ian Armstrong New York NY 05-10-2024 0 366 1144344724 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 5259730 46276 SH SOLE 46276 0 0 ABBVIE INC COM 00287Y109 5928812 32558 SH SOLE 32558 0 0 ABERCROMBIE & FITCH CO CL A 002896207 782686 6245 SH SOLE 6245 0 0 ADEIA INC COM 00676P107 405132 37100 SH SOLE 37100 0 0 ADOBE INC COM 00724F101 222024 440 SH SOLE 440 0 0 ADVANCED MICRO DEVICES INC COM 007903107 551397 3055 SH SOLE 3055 0 0 AES CORP COM 00130H105 2568168 143233 SH SOLE 143233 0 0 AIR PRODS & CHEMS INC COM 009158106 336513 1389 SH SOLE 1389 0 0 ALASKA AIR GROUP INC COM 011659109 669784 15580 SH SOLE 15580 0 0 ALCON AG ORD SHS H01301128 662741 7985 SH SOLE 7985 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 361800 5000 SH Call SOLE 5000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1725352 23844 SH SOLE 23844 0 0 ALMACENES EXITO S A SPON ADS 02028M105 67470 13000 SH SOLE 13000 0 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SOLE 1300 0 0 STRYKER CORPORATION COM 863667101 1354180 3784 SH SOLE 3784 0 0 SWEETGREEN INC COM CL A 87043Q108 252600 10000 SH SOLE 10000 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 213153 8956 SH SOLE 8956 0 0 SYSCO CORP COM 871829107 1124749 13855 SH SOLE 13855 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5893550 43319 SH SOLE 43319 0 0 TANGO THERAPEUTICS INC COM 87583X109 202430 25495 SH SOLE 25495 0 0 TARGET CORP COM 87612E106 1136448 6413 SH SOLE 6413 0 0 TECK RESOURCES LTD CL B 878742204 244923 5350 SH SOLE 5350 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2666936 6212 SH SOLE 6212 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1280240 12180 SH SOLE 12180 0 0 TESLA INC COM 88160R101 1201349 6834 SH SOLE 6834 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1704841 120825 SH SOLE 120825 0 0 TFI INTL INC COM 87241L109 4646284 29106 SH SOLE 29106 0 0 THE CIGNA GROUP COM 125523100 1777089 4893 SH SOLE 4893 0 0 THERAPEUTICSMD INC COM NEW 88338N206 59103 25809 SH SOLE 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