Q2 2025 · 13F-HR
Harbor Island Capital LLCholdings as filed
Filed 2025-08-07 · accession 0001172661-25-002945
$213.1M
Reported value
15
Positions
2025-06-30
Period end
The Brief · Harbor Island Capital LLC · Q2 2025
AI · grounded in 13F
Harbor Island Capital LLC established a new position in LRCX worth $31.6M. The fund also initiated new stakes in AMAT for $30.3M and WMT2 for $20.4M. Additional new positions include MSFT at $19.2M and AAPL at $16.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 512807306 | LRCX | LAM RESEARCH CORP | $31.6M | 14.8% | 324,475 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $30.3M | 14.2% | 165,520 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $20.4M | 9.56% | 254,192 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.2M | 8.99% | 38,524 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.1M | 7.56% | 78,561 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $14.3M | 6.70% | 205,951 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $12.8M | 6.01% | 83,396 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $12.2M | 5.71% | 13,596 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $11.2M | 5.26% | 978,030 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $10.6M | 4.97% | 149,030 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $8.7M | 4.07% | 42,920 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $8.6M | 4.04% | 352,188 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.7M | 3.63% | 216,793 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.9M | 3.24% | 145,981 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.6M | 1.21% | 115,051 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.