Filed: 4/18/2024ACC: 0001172661-24-001891
📋 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 $218.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$218.33M
Total AUM (reported)
2.78M
Total Shares
Allocation by class
COM$195.59M89.6%
COM NEW$10.36M4.7%
CL A$6.34M2.9%
COM SER A$6.04M2.8%
Portfolio Concentration
Top 3$98.82M45.3%
4–10$89.68M41.1%
11–25$29.83M13.7%
Top 3 weight
45.3%
Top 10 weight
86.3%
Voting Authority Distribution
Total shares with voting rights: 2.78M
Sole
Full voting authority
2.78M
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
SOLEShares214.05K
TypeSH
Market value$44.14M
20.22%
Sole
214.05K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares37.97K
TypeSH
Market value$36.89M
16.90%
Sole
37.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares42.28K
TypeSH
Market value$17.79M
8.15%
Sole
42.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares97.94K
TypeSH
Market value$16.79M
7.69%
Sole
97.94K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares279.96K
TypeSH
Market value$16.23M
7.43%
Sole
279.96K
Shared
0.00
None
0.00
GATX CORP
SOLEShares91.80K
TypeSH
Market value$12.30M
5.64%
Sole
91.80K
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares43.02K
TypeSH
Market value$11.69M
5.35%
Sole
43.02K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares224.05K
TypeSH
Market value$11.18M
5.12%
Sole
224.05K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares251.64K
TypeSH
Market value$11.11M
5.09%
Sole
251.64K
Shared
0.00
None
0.00
KLA CORP
SOLEShares14.83K
TypeSH
Market value$10.36M
4.75%
Sole
14.83K
Shared
0.00
None
0.00
HP INC
SOLEShares273.16K
TypeSH
Market value$8.25M
3.78%
Sole
273.16K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares146.36K
TypeSH
Market value$6.34M
2.91%
Sole
146.36K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares691.31K
TypeSH
Market value$6.04M
2.76%
Sole
691.31K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares132.53K
TypeSH
Market value$5.03M
2.30%
Sole
132.53K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares235.11K
TypeSH
Market value$4.17M
1.91%
Sole
235.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED MATLS INCSOLE | COM | 214.05K | SH | $44.14M 20.22% | 214.05K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 37.97K | SH | $36.89M 16.90% | 37.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 42.28K | SH | $17.79M 8.15% | 42.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 97.94K | SH | $16.79M 7.69% | 97.94K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 279.96K | SH | $16.23M 7.43% | 279.96K | 0.00 | 0.00 |
GATX CORPSOLE | COM | 91.80K | SH | $12.30M 5.64% | 91.80K | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 43.02K | SH | $11.69M 5.35% | 43.02K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 224.05K | SH | $11.18M 5.12% | 224.05K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 251.64K | SH | $11.11M 5.09% | 251.64K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 14.83K | SH | $10.36M 4.75% | 14.83K | 0.00 | 0.00 |
HP INCSOLE | COM | 273.16K | SH | $8.25M 3.78% | 273.16K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 146.36K | SH | $6.34M 2.91% | 146.36K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 691.31K | SH | $6.04M 2.76% | 691.31K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 132.53K | SH | $5.03M 2.30% | 132.53K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 235.11K | SH | $4.17M 1.91% | 235.11K | 0.00 | 0.00 |