Filed: 1/17/2024ACC: 0001172661-24-000256
📋 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 $201.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$201.60M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
COM$178.07M88.3%
COM NEW$8.62M4.3%
COM SER A$8.49M4.2%
CL A$6.42M3.2%
Portfolio Concentration
Top 3$87.96M43.6%
4–10$82.06M40.7%
11–25$31.58M15.7%
Top 3 weight
43.6%
Top 10 weight
84.3%
Voting Authority Distribution
Total shares with voting rights: 2.85M
Sole
Full voting authority
2.85M
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
SOLEShares232.60K
TypeSH
Market value$37.70M
18.70%
Sole
232.60K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares39.90K
TypeSH
Market value$31.25M
15.50%
Sole
39.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares98.74K
TypeSH
Market value$19.01M
9.43%
Sole
98.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares42.35K
TypeSH
Market value$15.93M
7.90%
Sole
42.35K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares279.96K
TypeSH
Market value$13.78M
6.84%
Sole
279.96K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares251.64K
TypeSH
Market value$12.64M
6.27%
Sole
251.64K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares224.05K
TypeSH
Market value$11.32M
5.61%
Sole
224.05K
Shared
0.00
None
0.00
GATX CORP
SOLEShares91.80K
TypeSH
Market value$11.04M
5.47%
Sole
91.80K
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares43.02K
TypeSH
Market value$8.73M
4.33%
Sole
43.02K
Shared
0.00
None
0.00
KLA CORP
SOLEShares14.83K
TypeSH
Market value$8.62M
4.28%
Sole
14.83K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares746.27K
TypeSH
Market value$8.49M
4.21%
Sole
746.27K
Shared
0.00
None
0.00
HP INC
SOLEShares273.16K
TypeSH
Market value$8.22M
4.08%
Sole
273.16K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares146.36K
TypeSH
Market value$6.42M
3.18%
Sole
146.36K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares132.53K
TypeSH
Market value$4.46M
2.21%
Sole
132.53K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares235.11K
TypeSH
Market value$3.99M
1.98%
Sole
235.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED MATLS INCSOLE | COM | 232.60K | SH | $37.70M 18.70% | 232.60K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 39.90K | SH | $31.25M 15.50% | 39.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 98.74K | SH | $19.01M 9.43% | 98.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 42.35K | SH | $15.93M 7.90% | 42.35K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 279.96K | SH | $13.78M 6.84% | 279.96K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 251.64K | SH | $12.64M 6.27% | 251.64K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 224.05K | SH | $11.32M 5.61% | 224.05K | 0.00 | 0.00 |
GATX CORPSOLE | COM | 91.80K | SH | $11.04M 5.47% | 91.80K | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 43.02K | SH | $8.73M 4.33% | 43.02K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 14.83K | SH | $8.62M 4.28% | 14.83K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 746.27K | SH | $8.49M 4.21% | 746.27K | 0.00 | 0.00 |
HP INCSOLE | COM | 273.16K | SH | $8.22M 4.08% | 273.16K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 146.36K | SH | $6.42M 3.18% | 146.36K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 132.53K | SH | $4.46M 2.21% | 132.53K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 235.11K | SH | $3.99M 1.98% | 235.11K | 0.00 | 0.00 |