Filed: 11/7/2023ACC: 0001172661-23-003653
📋 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 $173.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$173.06M
Total AUM (reported)
2.79M
Total Shares
Allocation by class
COM$152.37M88.0%
COM SER A$7.40M4.3%
COM NEW$6.80M3.9%
CL A$6.49M3.8%
Portfolio Concentration
Top 3$74.53M43.1%
4–10$70.47M40.7%
11–25$28.06M16.2%
Top 3 weight
43.1%
Top 10 weight
83.8%
Voting Authority Distribution
Total shares with voting rights: 2.79M
Sole
Full voting authority
2.79M
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
SOLEShares233.37K
TypeSH
Market value$32.31M
18.67%
Sole
233.37K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares40.39K
TypeSH
Market value$25.31M
14.63%
Sole
40.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares98.74K
TypeSH
Market value$16.90M
9.77%
Sole
98.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares42.35K
TypeSH
Market value$13.37M
7.73%
Sole
42.35K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares226.18K
TypeSH
Market value$12.16M
7.03%
Sole
226.18K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares279.96K
TypeSH
Market value$11.44M
6.61%
Sole
279.96K
Shared
0.00
None
0.00
GATX CORP
SOLEShares91.80K
TypeSH
Market value$9.99M
5.77%
Sole
91.80K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares251.64K
TypeSH
Market value$8.95M
5.17%
Sole
251.64K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares681.21K
TypeSH
Market value$7.40M
4.27%
Sole
681.21K
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares43.02K
TypeSH
Market value$7.16M
4.14%
Sole
43.02K
Shared
0.00
None
0.00
HP INC
SOLEShares273.16K
TypeSH
Market value$7.02M
4.06%
Sole
273.16K
Shared
0.00
None
0.00
KLA CORP
SOLEShares14.83K
TypeSH
Market value$6.80M
3.93%
Sole
14.83K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares146.36K
TypeSH
Market value$6.49M
3.75%
Sole
146.36K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares237.11K
TypeSH
Market value$4.12M
2.38%
Sole
237.11K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares132.53K
TypeSH
Market value$3.63M
2.10%
Sole
132.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED MATLS INCSOLE | COM | 233.37K | SH | $32.31M 18.67% | 233.37K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 40.39K | SH | $25.31M 14.63% | 40.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 98.74K | SH | $16.90M 9.77% | 98.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 42.35K | SH | $13.37M 7.73% | 42.35K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 226.18K | SH | $12.16M 7.03% | 226.18K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 279.96K | SH | $11.44M 6.61% | 279.96K | 0.00 | 0.00 |
GATX CORPSOLE | COM | 91.80K | SH | $9.99M 5.77% | 91.80K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 251.64K | SH | $8.95M 5.17% | 251.64K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 681.21K | SH | $7.40M 4.27% | 681.21K | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 43.02K | SH | $7.16M 4.14% | 43.02K | 0.00 | 0.00 |
HP INCSOLE | COM | 273.16K | SH | $7.02M 4.06% | 273.16K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 14.83K | SH | $6.80M 3.93% | 14.83K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 146.36K | SH | $6.49M 3.75% | 146.36K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 237.11K | SH | $4.12M 2.38% | 237.11K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 132.53K | SH | $3.63M 2.10% | 132.53K | 0.00 | 0.00 |