Investor Details
| Filer Name: | HARBOR ISLAND CAPITAL LLC |
|---|---|
| CIK: | 1730580 |
| Period: | 2024-12-31 |
| Filed At: | 2025-01-27 |
| Number of Holdings: | 15 |
| Portfolio Value: | $0.21B |
Harbor Island Capital Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AMAT | US | APPLIED MATERIALS INC | 177,409 | $29M | 13.80% | - | - |
| LRCX | US | LAM RESEARCH CORP | 360,900 | $26M | 12.47% | 100.0% | - |
| AAPL | US | APPLE INC | 97,285 | $24M | 11.66% | -0.4% | - |
| WFC | US | WELLS FARGO & CO | 279,964 | $20M | 9.41% | - | - |
| MSFT | US | MICROSOFT CORP | 42,086 | $18M | 8.49% | - | - |
| GATX | US | GATX CORP | 91,800 | $14M | 6.81% | - | - |
| CSCO | US | CISCO SYSTEMS INC | 223,448 | $13M | 6.33% | - | - |
| HPQ | US | HP INC | 353,050 | $12M | 5.51% | 23.4% | - |
| WBD | US | WARNER BROS DISCOVERY INC | 1,075,860 | $11M | 5.44% | - | - |
| EXP | US | EAGLE MATERIALS INC | 45,491 | $11M | 5.37% | - | - |
| KLAC | US | KLA CORP | 14,754 | $9M | 4.45% | - | - |
| BAC | US | BANK OF AMERICA CORP | 170,106 | $7M | 3.58% | - | - |
| CMCSA | US | COMCAST CORP-CLASS A | 171,893 | $6M | 3.09% | - | - |
| HPE | US | HEWLETT PACKARD ENTERPRISE | 231,568 | $5M | 2.37% | - | - |
| INTC | US | INTEL CORP | 128,408 | $3M | 1.23% | -0.5% | - |