0001539639-23-000006.txt : 20230814
0001539639-23-000006.hdr.sgml : 20230814
20230814140042
ACCESSION NUMBER: 0001539639-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Little Harbor Advisors, LLC
CENTRAL INDEX KEY: 0001539639
IRS NUMBER: 454242234
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21661
FILM NUMBER: 231168485
BUSINESS ADDRESS:
STREET 1: 30 DOAKS LANE
CITY: MARBLEHEAD
STATE: MA
ZIP: 01945
BUSINESS PHONE: 617-945-5800
MAIL ADDRESS:
STREET 1: 30 DOAKS LANE
CITY: MARBLEHEAD
STATE: MA
ZIP: 01945
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001539639
XXXXXXXX
06-30-2023
06-30-2023
Little Harbor Advisors, LLC
30 DOAKS LANE
MARBLEHEAD
MA
01945
13F HOLDINGS REPORT
028-21661
000168700
N
David Hausler
CFO
7816393000
David Hausler
Marblehead
MA
08-14-2023
0
8
129203
false
INFORMATION TABLE
2
13f06302023.xml
SPDR S&P 500 ETF TR
TR UNIT
78462F103
98015
221113
SH
SOLE
0
221113
0
221113
PROSHARES TR II
SHT VIX ST TRM
74347W130
2117
25000
SH
SOLE
0
25000
0
25000
VS TRUST
-1X SHRT VIX FUT
92891H101
701
25000
SH
SOLE
0
25000
0
25000
INVESCO QQQ TR
TR UNIT
46090E103
2546
6891
SH
SOLE
0
6891
0
6891
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
6508
309315
SH
OTR
0
309315
0
309315
SPDR SER TR
BLOOMBERG SHT TE
78468R408
6442
260814
SH
OTR
0
260814
0
260814
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
6496
155142
SH
OTR
0
155142
0
155142
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
6378
84303
SH
OTR
0
84303
0
84303