Filed: 7/25/2024ACC: 0001172661-24-002920
📋 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 $232.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$232.21M
Total AUM (reported)
3.21M
Total Shares
Allocation by class
COM$205.37M88.4%
COM NEW$12.16M5.2%
COM SER A$7.95M3.4%
CL A$6.73M2.9%
Portfolio Concentration
Top 3$107.85M46.4%
4–10$90.28M38.9%
11–25$34.09M14.7%
Top 3 weight
46.4%
Top 10 weight
85.3%
Voting Authority Distribution
Total shares with voting rights: 3.21M
Sole
Full voting authority
3.21M
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
SOLEShares199.25K
TypeSH
Market value$47.02M
20.25%
Sole
199.25K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares37.80K
TypeSH
Market value$40.25M
17.33%
Sole
37.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares97.69K
TypeSH
Market value$20.58M
8.86%
Sole
97.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares42.09K
TypeSH
Market value$18.81M
8.10%
Sole
42.09K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares279.96K
TypeSH
Market value$16.63M
7.16%
Sole
279.96K
Shared
0.00
None
0.00
KLA CORP
SOLEShares14.75K
TypeSH
Market value$12.16M
5.24%
Sole
14.75K
Shared
0.00
None
0.00
GATX CORP
SOLEShares91.80K
TypeSH
Market value$12.15M
5.23%
Sole
91.80K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares223.45K
TypeSH
Market value$10.62M
4.57%
Sole
223.45K
Shared
0.00
None
0.00
HP INC
SOLEShares286K
TypeSH
Market value$10.02M
4.31%
Sole
286K
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares45.49K
TypeSH
Market value$9.89M
4.26%
Sole
45.49K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares1.07M
TypeSH
Market value$7.95M
3.42%
Sole
1.07M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares250.91K
TypeSH
Market value$7.77M
3.35%
Sole
250.91K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares169.34K
TypeSH
Market value$6.73M
2.90%
Sole
169.34K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares171.89K
TypeSH
Market value$6.73M
2.90%
Sole
171.89K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares231.57K
TypeSH
Market value$4.90M
2.11%
Sole
231.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED MATLS INCSOLE | COM | 199.25K | SH | $47.02M 20.25% | 199.25K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 37.80K | SH | $40.25M 17.33% | 37.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 97.69K | SH | $20.58M 8.86% | 97.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 42.09K | SH | $18.81M 8.10% | 42.09K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 279.96K | SH | $16.63M 7.16% | 279.96K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 14.75K | SH | $12.16M 5.24% | 14.75K | 0.00 | 0.00 |
GATX CORPSOLE | COM | 91.80K | SH | $12.15M 5.23% | 91.80K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 223.45K | SH | $10.62M 4.57% | 223.45K | 0.00 | 0.00 |
HP INCSOLE | COM | 286K | SH | $10.02M 4.31% | 286K | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 45.49K | SH | $9.89M 4.26% | 45.49K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.07M | SH | $7.95M 3.42% | 1.07M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 250.91K | SH | $7.77M 3.35% | 250.91K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 169.34K | SH | $6.73M 2.90% | 169.34K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 171.89K | SH | $6.73M 2.90% | 171.89K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 231.57K | SH | $4.90M 2.11% | 231.57K | 0.00 | 0.00 |