Filed: 10/14/2022ACC: 0001172661-22-002202
📋 What this filing means
HARBOR ISLAND CAPITAL LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $143.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$143.0K
Total AUM (reported)
2.99M
Total Shares
Allocation by class
COM$127.3K89.0%
COM SER A$6.0K4.2%
COM NEW$5.1K3.6%
CL A$4.7K3.3%
Portfolio Concentration
Top 3$54.0K37.7%
4–10$66.4K46.4%
11–25$22.7K15.8%
Top 3 weight
37.7%
Top 10 weight
84.2%
Voting Authority Distribution
Total shares with voting rights: 2.99M
Sole
Full voting authority
2.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
APPLIED MATLS INC
SOLEShares259.94K
TypeSH
Market value$21.3K
14.89%
Sole
259.94K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares47.23K
TypeSH
Market value$17.3K
12.09%
Sole
47.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares111.47K
TypeSH
Market value$15.4K
10.77%
Sole
111.47K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares323.81K
TypeSH
Market value$13.0K
9.11%
Sole
323.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares49.34K
TypeSH
Market value$11.5K
8.03%
Sole
49.34K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares251.94K
TypeSH
Market value$10.1K
7.05%
Sole
251.94K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares371.01K
TypeSH
Market value$9.6K
6.68%
Sole
371.01K
Shared
0.00
None
0.00
GATX CORP
SOLEShares100.97K
TypeSH
Market value$8.6K
6.01%
Sole
100.97K
Shared
0.00
None
0.00
HP INC
SOLEShares308.79K
TypeSH
Market value$7.7K
5.38%
Sole
308.79K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares517.42K
TypeSH
Market value$6.0K
4.16%
Sole
517.42K
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares51.57K
TypeSH
Market value$5.5K
3.86%
Sole
51.57K
Shared
0.00
None
0.00
KLA CORP
SOLEShares16.83K
TypeSH
Market value$5.1K
3.56%
Sole
16.83K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares161.09K
TypeSH
Market value$4.7K
3.30%
Sole
161.09K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares128.48K
TypeSH
Market value$3.9K
2.71%
Sole
128.48K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares286.06K
TypeSH
Market value$3.4K
2.40%
Sole
286.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED MATLS INCSOLE | COM | 259.94K | SH | $21.3K 14.89% | 259.94K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 47.23K | SH | $17.3K 12.09% | 47.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 111.47K | SH | $15.4K 10.77% | 111.47K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 323.81K | SH | $13.0K 9.11% | 323.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 49.34K | SH | $11.5K 8.03% | 49.34K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 251.94K | SH | $10.1K 7.05% | 251.94K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 371.01K | SH | $9.6K 6.68% | 371.01K | 0.00 | 0.00 |
GATX CORPSOLE | COM | 100.97K | SH | $8.6K 6.01% | 100.97K | 0.00 | 0.00 |
HP INCSOLE | COM | 308.79K | SH | $7.7K 5.38% | 308.79K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 517.42K | SH | $6.0K 4.16% | 517.42K | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 51.57K | SH | $5.5K 3.86% | 51.57K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 16.83K | SH | $5.1K 3.56% | 16.83K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 161.09K | SH | $4.7K 3.30% | 161.09K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 128.48K | SH | $3.9K 2.71% | 128.48K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 286.06K | SH | $3.4K 2.40% | 286.06K | 0.00 | 0.00 |