Filed: 1/17/2023ACC: 0001172661-23-000186
📋 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 $157.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$157.06M
Total AUM (reported)
3M
Total Shares
Allocation by class
COM$139.38M88.7%
COM NEW$6.38M4.1%
CL A$5.66M3.6%
COM SER A$5.64M3.6%
Portfolio Concentration
Top 3$59.54M37.9%
4–10$70.99M45.2%
11–25$26.54M16.9%
Top 3 weight
37.9%
Top 10 weight
83.1%
Voting Authority Distribution
Total shares with voting rights: 3M
Sole
Full voting authority
3M
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
SOLEShares266.25K
TypeSH
Market value$25.93M
16.51%
Sole
266.25K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares45.51K
TypeSH
Market value$19.13M
12.18%
Sole
45.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares111.47K
TypeSH
Market value$14.48M
9.22%
Sole
111.47K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares324.86K
TypeSH
Market value$13.41M
8.54%
Sole
324.86K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares251.94K
TypeSH
Market value$12.00M
7.64%
Sole
251.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares49.34K
TypeSH
Market value$11.83M
7.53%
Sole
49.34K
Shared
0.00
None
0.00
GATX CORP
SOLEShares100.97K
TypeSH
Market value$10.74M
6.84%
Sole
100.97K
Shared
0.00
None
0.00
HP INC
SOLEShares308.79K
TypeSH
Market value$8.30M
5.28%
Sole
308.79K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares297.18K
TypeSH
Market value$7.85M
5.00%
Sole
297.18K
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares51.57K
TypeSH
Market value$6.85M
4.36%
Sole
51.57K
Shared
0.00
None
0.00
KLA CORP
SOLEShares16.92K
TypeSH
Market value$6.38M
4.06%
Sole
16.92K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares161.79K
TypeSH
Market value$5.66M
3.60%
Sole
161.79K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares595.32K
TypeSH
Market value$5.64M
3.59%
Sole
595.32K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares286.06K
TypeSH
Market value$4.57M
2.91%
Sole
286.06K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares129.44K
TypeSH
Market value$4.29M
2.73%
Sole
129.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED MATLS INCSOLE | COM | 266.25K | SH | $25.93M 16.51% | 266.25K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 45.51K | SH | $19.13M 12.18% | 45.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 111.47K | SH | $14.48M 9.22% | 111.47K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 324.86K | SH | $13.41M 8.54% | 324.86K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 251.94K | SH | $12.00M 7.64% | 251.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 49.34K | SH | $11.83M 7.53% | 49.34K | 0.00 | 0.00 |
GATX CORPSOLE | COM | 100.97K | SH | $10.74M 6.84% | 100.97K | 0.00 | 0.00 |
HP INCSOLE | COM | 308.79K | SH | $8.30M 5.28% | 308.79K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 297.18K | SH | $7.85M 5.00% | 297.18K | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 51.57K | SH | $6.85M 4.36% | 51.57K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 16.92K | SH | $6.38M 4.06% | 16.92K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 161.79K | SH | $5.66M 3.60% | 161.79K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 595.32K | SH | $5.64M 3.59% | 595.32K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 286.06K | SH | $4.57M 2.91% | 286.06K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 129.44K | SH | $4.29M 2.73% | 129.44K | 0.00 | 0.00 |