Filed: 8/7/2025ACC: 0001172661-25-002945
📋 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 $213.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$213.11M
Total AUM (reported)
3.16M
Total Shares
Allocation by class
COM$139.82M65.6%
COM NEW$43.76M20.5%
COM SER A$11.21M5.3%
CL B$10.59M5.0%
CL A$7.74M3.6%
Portfolio Concentration
Top 3$82.25M38.6%
4–10$96.35M45.2%
11–25$34.51M16.2%
Top 3 weight
38.6%
Top 10 weight
83.8%
Voting Authority Distribution
Total shares with voting rights: 3.16M
Sole
Full voting authority
3.16M
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:
LAM RESEARCH CORP
SOLEShares324.48K
TypeSH
Market value$31.58M
14.82%
Sole
324.48K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares165.52K
TypeSH
Market value$30.30M
14.22%
Sole
165.52K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares254.19K
TypeSH
Market value$20.37M
9.56%
Sole
254.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.52K
TypeSH
Market value$19.16M
8.99%
Sole
38.52K
Shared
0.00
None
0.00
APPLE INC
SOLEShares78.56K
TypeSH
Market value$16.12M
7.56%
Sole
78.56K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares205.95K
TypeSH
Market value$14.29M
6.70%
Sole
205.95K
Shared
0.00
None
0.00
GATX CORP
SOLEShares83.40K
TypeSH
Market value$12.81M
6.01%
Sole
83.40K
Shared
0.00
None
0.00
KLA CORP
SOLEShares13.60K
TypeSH
Market value$12.18M
5.71%
Sole
13.60K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares978.03K
TypeSH
Market value$11.21M
5.26%
Sole
978.03K
Shared
0.00
None
0.00
NIKE INC
SOLEShares149.03K
TypeSH
Market value$10.59M
4.97%
Sole
149.03K
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares42.92K
TypeSH
Market value$8.67M
4.07%
Sole
42.92K
Shared
0.00
None
0.00
HP INC
SOLEShares352.19K
TypeSH
Market value$8.61M
4.04%
Sole
352.19K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares216.79K
TypeSH
Market value$7.74M
3.63%
Sole
216.79K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares145.98K
TypeSH
Market value$6.91M
3.24%
Sole
145.98K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares115.05K
TypeSH
Market value$2.58M
1.21%
Sole
115.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LAM RESEARCH CORPSOLE | COM NEW | 324.48K | SH | $31.58M 14.82% | 324.48K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 165.52K | SH | $30.30M 14.22% | 165.52K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 254.19K | SH | $20.37M 9.56% | 254.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.52K | SH | $19.16M 8.99% | 38.52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 78.56K | SH | $16.12M 7.56% | 78.56K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 205.95K | SH | $14.29M 6.70% | 205.95K | 0.00 | 0.00 |
GATX CORPSOLE | COM | 83.40K | SH | $12.81M 6.01% | 83.40K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 13.60K | SH | $12.18M 5.71% | 13.60K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 978.03K | SH | $11.21M 5.26% | 978.03K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 149.03K | SH | $10.59M 4.97% | 149.03K | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 42.92K | SH | $8.67M 4.07% | 42.92K | 0.00 | 0.00 |
HP INCSOLE | COM | 352.19K | SH | $8.61M 4.04% | 352.19K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 216.79K | SH | $7.74M 3.63% | 216.79K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 145.98K | SH | $6.91M 3.24% | 145.98K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 115.05K | SH | $2.58M 1.21% | 115.05K | 0.00 | 0.00 |