Filed: 7/13/2023ACC: 0001172661-23-002494
📋 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 $186.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$186.97M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
COM$166.63M89.1%
COM NEW$7.38M3.9%
COM SER A$6.72M3.6%
CL A$6.24M3.3%
Portfolio Concentration
Top 3$81.05M43.3%
4–10$77.47M41.4%
11–25$28.46M15.2%
Top 3 weight
43.3%
Top 10 weight
84.8%
Voting Authority Distribution
Total shares with voting rights: 2.72M
Sole
Full voting authority
2.72M
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
SOLEShares240.03K
TypeSH
Market value$34.69M
18.56%
Sole
240.03K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares41.43K
TypeSH
Market value$26.63M
14.25%
Sole
41.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares101.65K
TypeSH
Market value$19.72M
10.55%
Sole
101.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares44K
TypeSH
Market value$14.98M
8.01%
Sole
44K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares287.87K
TypeSH
Market value$12.29M
6.57%
Sole
287.87K
Shared
0.00
None
0.00
GATX CORP
SOLEShares93.89K
TypeSH
Market value$12.09M
6.47%
Sole
93.89K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares231.56K
TypeSH
Market value$11.98M
6.41%
Sole
231.56K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares272.69K
TypeSH
Market value$9.12M
4.88%
Sole
272.69K
Shared
0.00
None
0.00
HP INC
SOLEShares280.78K
TypeSH
Market value$8.62M
4.61%
Sole
280.78K
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares44.99K
TypeSH
Market value$8.39M
4.49%
Sole
44.99K
Shared
0.00
None
0.00
KLA CORP
SOLEShares15.23K
TypeSH
Market value$7.38M
3.95%
Sole
15.23K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares535.94K
TypeSH
Market value$6.72M
3.59%
Sole
535.94K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares150.10K
TypeSH
Market value$6.24M
3.34%
Sole
150.10K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares241.85K
TypeSH
Market value$4.06M
2.17%
Sole
241.85K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares141.20K
TypeSH
Market value$4.05M
2.17%
Sole
141.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED MATLS INCSOLE | COM | 240.03K | SH | $34.69M 18.56% | 240.03K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 41.43K | SH | $26.63M 14.25% | 41.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 101.65K | SH | $19.72M 10.55% | 101.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 44K | SH | $14.98M 8.01% | 44K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 287.87K | SH | $12.29M 6.57% | 287.87K | 0.00 | 0.00 |
GATX CORPSOLE | COM | 93.89K | SH | $12.09M 6.47% | 93.89K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 231.56K | SH | $11.98M 6.41% | 231.56K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 272.69K | SH | $9.12M 4.88% | 272.69K | 0.00 | 0.00 |
HP INCSOLE | COM | 280.78K | SH | $8.62M 4.61% | 280.78K | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 44.99K | SH | $8.39M 4.49% | 44.99K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 15.23K | SH | $7.38M 3.95% | 15.23K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 535.94K | SH | $6.72M 3.59% | 535.94K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 150.10K | SH | $6.24M 3.34% | 150.10K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 241.85K | SH | $4.06M 2.17% | 241.85K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 141.20K | SH | $4.05M 2.17% | 141.20K | 0.00 | 0.00 |