Filed: 4/17/2023ACC: 0001172661-23-001712
📋 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 $182.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$182.09M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
COM$160.35M88.1%
COM SER A$8.82M4.8%
COM NEW$6.76M3.7%
CL A$6.17M3.4%
Portfolio Concentration
Top 3$74.90M41.1%
4–10$77.98M42.8%
11–25$29.21M16.0%
Top 3 weight
41.1%
Top 10 weight
84.0%
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
SOLEShares264.51K
TypeSH
Market value$32.49M
17.84%
Sole
264.51K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares45.33K
TypeSH
Market value$24.03M
13.20%
Sole
45.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares111.47K
TypeSH
Market value$18.38M
10.10%
Sole
111.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares49.34K
TypeSH
Market value$14.22M
7.81%
Sole
49.34K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares251.34K
TypeSH
Market value$13.14M
7.22%
Sole
251.34K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares318.77K
TypeSH
Market value$11.92M
6.54%
Sole
318.77K
Shared
0.00
None
0.00
GATX CORP
SOLEShares100.97K
TypeSH
Market value$11.11M
6.10%
Sole
100.97K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares298.02K
TypeSH
Market value$9.74M
5.35%
Sole
298.02K
Shared
0.00
None
0.00
HP INC
SOLEShares307.79K
TypeSH
Market value$9.03M
4.96%
Sole
307.79K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares583.98K
TypeSH
Market value$8.82M
4.84%
Sole
583.98K
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares51.57K
TypeSH
Market value$7.57M
4.16%
Sole
51.57K
Shared
0.00
None
0.00
KLA CORP
SOLEShares16.92K
TypeSH
Market value$6.76M
3.71%
Sole
16.92K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares162.64K
TypeSH
Market value$6.17M
3.39%
Sole
162.64K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares275.96K
TypeSH
Market value$4.40M
2.41%
Sole
275.96K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares151.21K
TypeSH
Market value$4.32M
2.38%
Sole
151.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED MATLS INCSOLE | COM | 264.51K | SH | $32.49M 17.84% | 264.51K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 45.33K | SH | $24.03M 13.20% | 45.33K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 111.47K | SH | $18.38M 10.10% | 111.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 49.34K | SH | $14.22M 7.81% | 49.34K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 251.34K | SH | $13.14M 7.22% | 251.34K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 318.77K | SH | $11.92M 6.54% | 318.77K | 0.00 | 0.00 |
GATX CORPSOLE | COM | 100.97K | SH | $11.11M 6.10% | 100.97K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 298.02K | SH | $9.74M 5.35% | 298.02K | 0.00 | 0.00 |
HP INCSOLE | COM | 307.79K | SH | $9.03M 4.96% | 307.79K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 583.98K | SH | $8.82M 4.84% | 583.98K | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 51.57K | SH | $7.57M 4.16% | 51.57K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 16.92K | SH | $6.76M 3.71% | 16.92K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 162.64K | SH | $6.17M 3.39% | 162.64K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 275.96K | SH | $4.40M 2.41% | 275.96K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 151.21K | SH | $4.32M 2.38% | 151.21K | 0.00 | 0.00 |