The Analysis of Harbor Island Capital LLC's Holdings


Currently, Harbor Island Capital LLC holds 15 types of securities in its portfolio with a total value $233.7M. In the most recent quarter, they have increased their positions in CMCSA (+93.6K shares, valued at $2.9M), WBD (+3.4K shares, valued at $65.6K); decreased their positions in LRCX (-93.7K shares, valued at $12.5M), AMAT (-21.9K shares, valued at $4.5M), HPQ (-56.8K shares, valued at $1.5M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
LRCX LAM RESEARCH CORP230.8K shares-28.87%2025-09-302025-10-22history
AMAT APPLIED MATLS INC143.6K shares-13.22%2025-09-302025-10-22history
WFC WELLS FARGO CO NEW254.2K shares0.00%2025-09-302025-10-22history
AAPL APPLE INC78.6K shares0.00%2025-09-302025-10-22history
MSFT MICROSOFT CORP38.5K shares0.00%2025-09-302025-10-22history
WBD WARNER BROS DISCOVERY INC981.4K shares0.34%2025-09-302025-10-22history
KLAC KLA CORP13.6K shares0.00%2025-09-302025-10-22history
GATX GATX CORP83.4K shares0.00%2025-09-302025-10-22history
Sponsored
CSCO CISCO SYS INC206.0K shares0.00%2025-09-302025-10-22history
NKE NIKE INC149.0K shares0.00%2025-09-302025-10-22history
EXP EAGLE MATLS INC42.9K shares0.00%2025-09-302025-10-22history
CMCSA COMCAST CORP NEW310.4K shares43.18%2025-09-302025-10-22history
HPQ HP INC295.4K shares-16.12%2025-09-302025-10-22history
BAC BANK AMERICA CORP146.0K shares0.00%2025-09-302025-10-22history
INTC INTEL CORP115.1K shares0.00%2025-09-302025-10-22history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available