Filed: 10/17/2024ACC: 0001172661-24-004296
📋 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 $211.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$211.38M
Total AUM (reported)
3.07M
Total Shares
Allocation by class
COM$183.90M87.0%
COM NEW$11.43M5.4%
COM SER A$8.88M4.2%
CL A$7.18M3.4%
Portfolio Concentration
Top 3$88.06M41.7%
4–10$92.75M43.9%
11–25$30.57M14.5%
Top 3 weight
41.7%
Top 10 weight
85.5%
Voting Authority Distribution
Total shares with voting rights: 3.07M
Sole
Full voting authority
3.07M
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
SOLEShares177.41K
TypeSH
Market value$35.85M
16.96%
Sole
177.41K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares36.09K
TypeSH
Market value$29.45M
13.93%
Sole
36.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares97.69K
TypeSH
Market value$22.76M
10.77%
Sole
97.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares42.09K
TypeSH
Market value$18.11M
8.57%
Sole
42.09K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares279.96K
TypeSH
Market value$15.82M
7.48%
Sole
279.96K
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares45.49K
TypeSH
Market value$13.09M
6.19%
Sole
45.49K
Shared
0.00
None
0.00
GATX CORP
SOLEShares91.80K
TypeSH
Market value$12.16M
5.75%
Sole
91.80K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares223.45K
TypeSH
Market value$11.89M
5.63%
Sole
223.45K
Shared
0.00
None
0.00
KLA CORP
SOLEShares14.75K
TypeSH
Market value$11.43M
5.41%
Sole
14.75K
Shared
0.00
None
0.00
HP INC
SOLEShares286K
TypeSH
Market value$10.26M
4.85%
Sole
286K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares1.08M
TypeSH
Market value$8.88M
4.20%
Sole
1.08M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares171.89K
TypeSH
Market value$7.18M
3.40%
Sole
171.89K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares170.11K
TypeSH
Market value$6.75M
3.19%
Sole
170.11K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares231.57K
TypeSH
Market value$4.74M
2.24%
Sole
231.57K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares129.12K
TypeSH
Market value$3.03M
1.43%
Sole
129.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED MATLS INCSOLE | COM | 177.41K | SH | $35.85M 16.96% | 177.41K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 36.09K | SH | $29.45M 13.93% | 36.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 97.69K | SH | $22.76M 10.77% | 97.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 42.09K | SH | $18.11M 8.57% | 42.09K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 279.96K | SH | $15.82M 7.48% | 279.96K | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 45.49K | SH | $13.09M 6.19% | 45.49K | 0.00 | 0.00 |
GATX CORPSOLE | COM | 91.80K | SH | $12.16M 5.75% | 91.80K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 223.45K | SH | $11.89M 5.63% | 223.45K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 14.75K | SH | $11.43M 5.41% | 14.75K | 0.00 | 0.00 |
HP INCSOLE | COM | 286K | SH | $10.26M 4.85% | 286K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.08M | SH | $8.88M 4.20% | 1.08M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 171.89K | SH | $7.18M 3.40% | 171.89K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 170.11K | SH | $6.75M 3.19% | 170.11K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 231.57K | SH | $4.74M 2.24% | 231.57K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 129.12K | SH | $3.03M 1.43% | 129.12K | 0.00 | 0.00 |