Latest Harbor Island Capital LLC Stock Portfolio
$218Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Harbor Island Capital LLC and it’s 13F Hedge Fund Stock Holdings
Harbor Island Capital LLC is a hedge fund based in Topsfield, MA. On 15-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $165.7 Millions. In it's latest 13F Holdings report, Harbor Island Capital LLC reported an equity portfolio of $201.6 Millions as of 31 Dec, 2023.
The top stock holdings of Harbor Island Capital LLC are AMAT, LRCX, AAPL. The fund has invested 18.7% of it's portfolio in APPLIED MATLS INC and 15.5% of portfolio in LAM RESEARCH CORP.
They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX), CISCO SYS INC (CSCO) and HEWLETT PACKARD ENTERPRISE C (HPE). The fund showed a lot of confidence in some stocks as they added substantially to WARNER BROS DISCOVERY INC (WBD).
The top stock holdings of Harbor Island Capital LLC are AMAT, LRCX, AAPL. The fund has invested 18.7% of it's portfolio in APPLIED MATLS INC and 15.5% of portfolio in LAM RESEARCH CORP.
They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX), CISCO SYS INC (CSCO) and HEWLETT PACKARD ENTERPRISE C (HPE). The fund showed a lot of confidence in some stocks as they added substantially to WARNER BROS DISCOVERY INC (WBD).
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| APPLIED MATLS INC | -7.98 |
| WARNER BROS DISCOVERY INC | -7.36 |
| LAM RESEARCH CORP | -4.84 |
| APPLE INC | -0.81 |
| MICROSOFT CORP | -0.17 |
Harbor Island Capital LLC reduced stake in above stock
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Current Stock Holdings of Harbor Island Capital LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.69 | 97,938 | 16,794,400 | REDUCED | -0.81 | |
| AMAT | APPLIED MATLS INC | 20.22 | 214,049 | 44,143,300 | REDUCED | -7.98 | |
| BAC | BANK AMERICA CORP | 2.30 | 132,526 | 5,025,390 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 2.91 | 146,363 | 6,344,840 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 5.12 | 224,048 | 11,182,200 | UNCHANGED | 0.00 | |
| EXP | EAGLE MATLS INC | 5.36 | 43,023 | 11,691,500 | UNCHANGED | 0.00 | |
| GATX | GATX CORP | 5.64 | 91,800 | 12,304,000 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1.91 | 235,113 | 4,168,550 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 3.78 | 273,158 | 8,254,840 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 5.09 | 251,636 | 11,114,800 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 4.75 | 14,834 | 10,362,600 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 16.90 | 37,972 | 36,892,500 | REDUCED | -4.84 | |
| MSFT | MICROSOFT CORP | 8.15 | 42,280 | 17,788,000 | REDUCED | -0.17 | |
| WBD | WARNER BROS DISCOVERY INC | 2.76 | 691,308 | 6,035,120 | REDUCED | -7.36 | |
| WFC | WELLS FARGO CO NEW | 7.43 | 279,964 | 16,226,700 | UNCHANGED | 0.00 |