Filed: 10/22/2025ACC: 0001172661-25-004359
📋 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 $233.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$233.66M
Total AUM (reported)
3.09M
Total Shares
Allocation by class
COM$148.78M63.7%
COM NEW$45.57M19.5%
COM SER A$19.17M8.2%
CL B$10.39M4.4%
CL A$9.75M4.2%
Portfolio Concentration
Top 3$81.62M34.9%
4–10$112.85M48.3%
11–25$39.19M16.8%
Top 3 weight
34.9%
Top 10 weight
83.2%
Voting Authority Distribution
Total shares with voting rights: 3.09M
Sole
Full voting authority
3.09M
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
SOLEShares230.80K
TypeSH
Market value$30.90M
13.23%
Sole
230.80K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares143.63K
TypeSH
Market value$29.41M
12.59%
Sole
143.63K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares254.19K
TypeSH
Market value$21.31M
9.12%
Sole
254.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares78.56K
TypeSH
Market value$20.00M
8.56%
Sole
78.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.52K
TypeSH
Market value$19.95M
8.54%
Sole
38.52K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares981.39K
TypeSH
Market value$19.17M
8.20%
Sole
981.39K
Shared
0.00
None
0.00
KLA CORP
SOLEShares13.60K
TypeSH
Market value$14.66M
6.28%
Sole
13.60K
Shared
0.00
None
0.00
GATX CORP
SOLEShares83.40K
TypeSH
Market value$14.58M
6.24%
Sole
83.40K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares205.95K
TypeSH
Market value$14.09M
6.03%
Sole
205.95K
Shared
0.00
None
0.00
NIKE INC
SOLEShares149.03K
TypeSH
Market value$10.39M
4.45%
Sole
149.03K
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares42.92K
TypeSH
Market value$10.00M
4.28%
Sole
42.92K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares310.40K
TypeSH
Market value$9.75M
4.17%
Sole
310.40K
Shared
0.00
None
0.00
HP INC
SOLEShares295.41K
TypeSH
Market value$8.04M
3.44%
Sole
295.41K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares145.98K
TypeSH
Market value$7.53M
3.22%
Sole
145.98K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares115.05K
TypeSH
Market value$3.86M
1.65%
Sole
115.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LAM RESEARCH CORPSOLE | COM NEW | 230.80K | SH | $30.90M 13.23% | 230.80K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 143.63K | SH | $29.41M 12.59% | 143.63K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 254.19K | SH | $21.31M 9.12% | 254.19K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 78.56K | SH | $20.00M 8.56% | 78.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.52K | SH | $19.95M 8.54% | 38.52K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 981.39K | SH | $19.17M 8.20% | 981.39K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 13.60K | SH | $14.66M 6.28% | 13.60K | 0.00 | 0.00 |
GATX CORPSOLE | COM | 83.40K | SH | $14.58M 6.24% | 83.40K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 205.95K | SH | $14.09M 6.03% | 205.95K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 149.03K | SH | $10.39M 4.45% | 149.03K | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 42.92K | SH | $10.00M 4.28% | 42.92K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 310.40K | SH | $9.75M 4.17% | 310.40K | 0.00 | 0.00 |
HP INCSOLE | COM | 295.41K | SH | $8.04M 3.44% | 295.41K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 145.98K | SH | $7.53M 3.22% | 145.98K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 115.05K | SH | $3.86M 1.65% | 115.05K | 0.00 | 0.00 |