Filed: 5/9/2025ACC: 0001172661-25-001627
📋 What this filing means
HARBOR ISLAND CAPITAL LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $201.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$201.90M
Total AUM (reported)
3.58M
Total Shares
Allocation by class
COM$193.11M95.6%
CL A$8.79M4.4%
Portfolio Concentration
Top 3$70.96M35.1%
4–10$93.85M46.5%
11–25$37.10M18.4%
Top 3 weight
35.1%
Top 10 weight
81.6%
Voting Authority Distribution
Total shares with voting rights: 3.58M
Sole
Full voting authority
3.58M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
Lam Research Corp
SOLEShares355.12K
TypeSH
Market value$25.82M
12.79%
Sole
355.12K
Shared
0.00
None
0.00
Applied Materials Inc
SOLEShares174.74K
TypeSH
Market value$25.36M
12.56%
Sole
174.74K
Shared
0.00
None
0.00
Wells Fargo & Company
SOLEShares275.59K
TypeSH
Market value$19.78M
9.80%
Sole
275.59K
Shared
0.00
None
0.00
Apple Inc
SOLEShares84.52K
TypeSH
Market value$18.77M
9.30%
Sole
84.52K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares41.26K
TypeSH
Market value$15.49M
7.67%
Sole
41.26K
Shared
0.00
None
0.00
GATX Corp
SOLEShares90.26K
TypeSH
Market value$14.01M
6.94%
Sole
90.26K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares220.28K
TypeSH
Market value$13.59M
6.73%
Sole
220.28K
Shared
0.00
None
0.00
Warner Bros. Discovey Inc.
SOLEShares1.05M
TypeSH
Market value$11.31M
5.60%
Sole
1.05M
Shared
0.00
None
0.00
HP Inc
SOLEShares387.45K
TypeSH
Market value$10.73M
5.31%
Sole
387.45K
Shared
0.00
None
0.00
Eagle Materials Inc
SOLEShares44.77K
TypeSH
Market value$9.94M
4.92%
Sole
44.77K
Shared
0.00
None
0.00
KLA Corporation
SOLEShares14.55K
TypeSH
Market value$9.89M
4.90%
Sole
14.55K
Shared
0.00
None
0.00
Comcast Corp Class A
SOLEShares238.17K
TypeSH
Market value$8.79M
4.35%
Sole
238.17K
Shared
0.00
None
0.00
Bank of America Corp.
SOLEShares167.30K
TypeSH
Market value$6.98M
3.46%
Sole
167.30K
Shared
0.00
None
0.00
Nike Inc. Class B
SOLEShares79.09K
TypeSH
Market value$5.02M
2.49%
Sole
79.09K
Shared
0.00
None
0.00
Hewlett Packard Enterprise Co
SOLEShares230.83K
TypeSH
Market value$3.56M
1.76%
Sole
230.83K
Shared
0.00
None
0.00
Intel Corp
SOLEShares125.65K
TypeSH
Market value$2.85M
1.41%
Sole
125.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Lam Research CorpSOLE | COM | 355.12K | SH | $25.82M 12.79% | 355.12K | 0.00 | 0.00 |
Applied Materials IncSOLE | COM | 174.74K | SH | $25.36M 12.56% | 174.74K | 0.00 | 0.00 |
Wells Fargo & CompanySOLE | COM | 275.59K | SH | $19.78M 9.80% | 275.59K | 0.00 | 0.00 |
Apple IncSOLE | COM | 84.52K | SH | $18.77M 9.30% | 84.52K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 41.26K | SH | $15.49M 7.67% | 41.26K | 0.00 | 0.00 |
GATX CorpSOLE | COM | 90.26K | SH | $14.01M 6.94% | 90.26K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 220.28K | SH | $13.59M 6.73% | 220.28K | 0.00 | 0.00 |
Warner Bros. Discovey Inc.SOLE | COM | 1.05M | SH | $11.31M 5.60% | 1.05M | 0.00 | 0.00 |
HP IncSOLE | COM | 387.45K | SH | $10.73M 5.31% | 387.45K | 0.00 | 0.00 |
Eagle Materials IncSOLE | COM | 44.77K | SH | $9.94M 4.92% | 44.77K | 0.00 | 0.00 |
KLA CorporationSOLE | COM | 14.55K | SH | $9.89M 4.90% | 14.55K | 0.00 | 0.00 |
Comcast Corp Class ASOLE | CL A | 238.17K | SH | $8.79M 4.35% | 238.17K | 0.00 | 0.00 |
Bank of America Corp.SOLE | COM | 167.30K | SH | $6.98M 3.46% | 167.30K | 0.00 | 0.00 |
Nike Inc. Class BSOLE | COM | 79.09K | SH | $5.02M 2.49% | 79.09K | 0.00 | 0.00 |
Hewlett Packard Enterprise CoSOLE | COM | 230.83K | SH | $3.56M 1.76% | 230.83K | 0.00 | 0.00 |
Intel CorpSOLE | COM | 125.65K | SH | $2.85M 1.41% | 125.65K | 0.00 | 0.00 |