HARBERT FUND ADVISORS, INC.
Q4 2024 13F Holdings
- Locationbirmingham, AL
- Num holdings
95
- Value ($000)
$192,462
- Date Filed02/13/2025
- Form type13F-HR
- CIK0001616659
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $20.51M | 11 % | 35,000 | call | |
PENN PENN ENTERTAINMENT INC | COM | 707569109 | $10.27M | 5 % | 518,272 | ||
AMZN AMAZON COM INC | COM | 023135106 | $8.45M | 4 % | 38,500 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $7.64M | 4 % | 18,125 | ||
XLV SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | $7.22M | 4 % | 52,500 | call | |
IWM ISHARES TR | RUSSELL 2000 ETF | 464287655 | $5.52M | 3 % | 25,000 | call | |
INFU INFUSYSTEM HLDGS INC | COM | 45685K102 | $5.05M | 3 % | 597,613 | ||
AMZN AMAZON COM INC | COM | 023135106 | $4.39M | 2 % | 20,000 | put | |
IWO ISHARES TR | RUS 2000 GRW ETF | 464287648 | $4.32M | 2 % | 15,000 | call | |
NVDA NVIDIA CORPORATION | COM | 67066G104 | $4.03M | 2 % | 30,000 |
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