Q3 2025 · 13F-HR
Harbor Island Capital LLCholdings as filed
Filed 2025-10-22 · accession 0001172661-25-004359
$233.7M
Reported value
15
Positions
2025-09-30
Period end
The Brief · Harbor Island Capital LLC · Q3 2025
AI · grounded in 13F
Harbor Island Capital LLC established a new position in LRCX worth $30.9M. The fund also initiated new stakes in AMAT for $29.4M and WMT2 for $21.3M. Additional new positions include AAPL at $20M and MSFT at $19.9M. Total assets under management stand at $233.6M across 15 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 512807306 | LRCX | LAM RESEARCH CORP | $30.9M | 13.2% | 230,800 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $29.4M | 12.6% | 143,630 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $21.3M | 9.12% | 254,192 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $20.0M | 8.56% | 78,561 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.0M | 8.54% | 38,524 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $19.2M | 8.20% | 981,390 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $14.7M | 6.28% | 13,596 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $14.6M | 6.24% | 83,396 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $14.1M | 6.03% | 205,951 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $10.4M | 4.45% | 149,030 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $10.0M | 4.28% | 42,920 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9.8M | 4.17% | 310,401 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $8.0M | 3.44% | 295,406 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.5M | 3.22% | 145,981 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.9M | 1.65% | 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.