Clear Harbor Asset Management, LLC

Position in PCYO — Pure Cycle Corp

CIK 1511857 Stamford, CT

Position in PCYO

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$268,403

-$28,729 QoQ

Shares Held

25,061

-15.2% QoQ

Ownership

0.104%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#50

of 117 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Clear Harbor Asset Management, LLC holds $27,529,570 across 6 Utilities - Regulated Water names. PCYO ranks #6 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc.	162,907	$21,435,303
2	CWT	California Water Service Group	49,211	$2,394,115
3	HTO	H2o America	27,811	$1,690,074
4	WTRG	Essential Utilities, Inc.	34,962	$1,339,394
5	YORW	York Water Co	13,125	$402,281
6	PCYO	Pure Cycle Corp This page	25,061	$268,403

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$268,403	25,061	-15.2%	Shares	Sole	2026-08-12
2026-03-31	$297,132	29,536	-3.3%	Shares	Sole	2026-05-05
2025-12-31	$335,590	30,536	-1.5%	Shares	Sole	2026-02-10
2025-09-30	$343,015	30,986	-2.8%	Shares	Sole	2025-11-14
2025-06-30	$341,817	31,886	-3.0%	Shares	Sole	2025-07-14
2025-03-31	$344,316	32,886	0.0%	Shares	Sole	2025-05-15
2024-12-31	$416,994	32,886	-4.9%	Shares	Sole	2025-01-17
2024-09-30	$372,491	34,586	-3.4%	Shares	Sole	2024-10-24
2024-06-30	$341,756	35,786	-38.2%	Shares	Sole	2024-07-17
2024-03-31	$550,487	57,946	-16.1%	Shares	Sole	2024-05-10
2023-12-31	$723,435	69,096	-1.7%	Shares	Sole	2024-01-18
2023-09-30	$675,081	70,321	-11.6%	Shares	Sole	2023-10-26
2023-06-30	$874,731	79,521	-0.9%	Shares	Sole	2023-07-21
2023-03-31	$758,088	80,221	-0.6%	Shares	Sole	2023-05-04
2022-12-31	$845,956	80,721	-6.4%	Shares	Sole	2023-01-20
2022-09-30	$719,945	86,221	0.0%	Shares	Sole	2022-10-25
2022-06-30	$908,769	86,221	-0.8%	Shares	Sole	2022-07-20
2022-03-31	$1,044,790	86,921	-0.3%	Shares	Sole	2022-05-10
2021-12-31	$1,272,696	87,171	-1.0%	Shares	Sole	2022-01-21
2021-09-30	$1,172,225	88,071	0.0%	Shares	Sole	2021-11-03
2021-06-30	$1,217,141	88,071	0.0%	Shares	Sole	2021-08-06
2021-03-31	$1,181,912	88,071	0.0%	Shares	Sole	2021-04-14
2020-12-31	$989,037	88,071	-3.7%	Shares	Sole	2021-02-04
2020-09-30	$823,703	91,421	-4.3%	Shares	Sole	2020-10-26
2020-06-30	$877,837	95,521	0.0%	Shares	Sole	2020-08-05
2020-03-31	$1,065,059	95,521	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.