Q4 2025 · 13F-HR
Harbor Island Capital LLCholdings as filed
Filed 2026-01-23 · accession 0001172661-26-000293
$260.8M
Reported value
15
Positions
2025-12-31
Period end
The Brief · Harbor Island Capital LLC · Q4 2025
AI · grounded in 13F
Harbor Island Capital LLC increased its position in CMCSA by 54.77%. The fund also accumulated more shares of NKE, raising its holding by 32.10%. Conversely, the manager trimmed positions in LRCX by 12.93% and AMAT by 9.82%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 512807306 | LRCX | LAM RESEARCH CORP | $34.4M | 13.2% | 200,963 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $33.3M | 12.8% | 129,527 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $28.3M | 10.8% | 981,390 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $23.7M | 9.08% | 254,192 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $21.4M | 8.19% | 78,561 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.6M | 7.14% | 38,524 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $16.5M | 6.33% | 13,596 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $15.9M | 6.08% | 205,951 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $14.4M | 5.51% | 480,401 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $14.1M | 5.42% | 83,396 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $12.5M | 4.81% | 196,870 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $8.9M | 3.40% | 42,920 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.0M | 3.08% | 145,981 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $6.6M | 2.52% | 295,406 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.2M | 1.63% | 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.