Filed: 1/27/2025ACC: 0001172661-25-000369
📋 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 $209.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$209.00M
Total AUM (reported)
3.46M
Total Shares
Allocation by class
COM$155.81M74.6%
COM NEW$35.36M16.9%
COM SER A$11.37M5.4%
CL A$6.45M3.1%
Portfolio Concentration
Top 3$79.28M37.9%
4–10$98.97M47.4%
11–25$30.74M14.7%
Top 3 weight
37.9%
Top 10 weight
85.3%
Voting Authority Distribution
Total shares with voting rights: 3.46M
Sole
Full voting authority
3.46M
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$28.85M
13.80%
Sole
177.41K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares360.90K
TypeSH
Market value$26.07M
12.47%
Sole
360.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares97.28K
TypeSH
Market value$24.36M
11.66%
Sole
97.28K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares279.96K
TypeSH
Market value$19.66M
9.41%
Sole
279.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares42.09K
TypeSH
Market value$17.74M
8.49%
Sole
42.09K
Shared
0.00
None
0.00
GATX CORP
SOLEShares91.80K
TypeSH
Market value$14.23M
6.81%
Sole
91.80K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares223.45K
TypeSH
Market value$13.23M
6.33%
Sole
223.45K
Shared
0.00
None
0.00
HP INC
SOLEShares353.05K
TypeSH
Market value$11.52M
5.51%
Sole
353.05K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares1.08M
TypeSH
Market value$11.37M
5.44%
Sole
1.08M
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares45.49K
TypeSH
Market value$11.23M
5.37%
Sole
45.49K
Shared
0.00
None
0.00
KLA CORP
SOLEShares14.75K
TypeSH
Market value$9.30M
4.45%
Sole
14.75K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares170.11K
TypeSH
Market value$7.48M
3.58%
Sole
170.11K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares171.89K
TypeSH
Market value$6.45M
3.09%
Sole
171.89K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares231.57K
TypeSH
Market value$4.94M
2.37%
Sole
231.57K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares128.41K
TypeSH
Market value$2.57M
1.23%
Sole
128.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED MATLS INCSOLE | COM | 177.41K | SH | $28.85M 13.80% | 177.41K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 360.90K | SH | $26.07M 12.47% | 360.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 97.28K | SH | $24.36M 11.66% | 97.28K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 279.96K | SH | $19.66M 9.41% | 279.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 42.09K | SH | $17.74M 8.49% | 42.09K | 0.00 | 0.00 |
GATX CORPSOLE | COM | 91.80K | SH | $14.23M 6.81% | 91.80K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 223.45K | SH | $13.23M 6.33% | 223.45K | 0.00 | 0.00 |
HP INCSOLE | COM | 353.05K | SH | $11.52M 5.51% | 353.05K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.08M | SH | $11.37M 5.44% | 1.08M | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 45.49K | SH | $11.23M 5.37% | 45.49K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 14.75K | SH | $9.30M 4.45% | 14.75K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 170.11K | SH | $7.48M 3.58% | 170.11K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 171.89K | SH | $6.45M 3.09% | 171.89K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 231.57K | SH | $4.94M 2.37% | 231.57K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 128.41K | SH | $2.57M 1.23% | 128.41K | 0.00 | 0.00 |