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The Analysis of Harbor Island Capital LLC's Holdings & P&L

Currently, Harbor Island Capital LLC holds 16 types of securities in its portfolio with a total value $269.2M. In the most recent quarter, they have increased their positions in N/A (+206.4K shares, valued at $7.6M), EXP (+16.2K shares, valued at $3.1M), NKE (+46.0K shares, valued at $2.4M); decreased their positions in N/A (-41.2K shares, valued at $8.8M), AMAT (-11.5K shares, valued at $3.9M), WBD (-10.1K shares, valued at $277.9K); initiated new positions in N/A (+206.4K shares, valued at $7.6M).

1M P&L

+22.2M+4.75%

3M P&L

+66.2M+15.67%

HY P&L

+146.0M+42.61%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductor Equipment & Materials49.8M

22.7%

2Banks - Diversified31.7M

14.4%

3Entertainment28.3M

12.9%

Top Industries by Stock Count

1Semiconductor Equipment & Materials2 stocks

15.4%

2Banks - Diversified2 stocks

15.4%

3Consumer Electronics1 stocks

7.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMAT APPLIED MATLS INC118.1K shares-8.85%2026-03-312026-05-12

LAM RESEARCH CORP LAM RESEARCH CORP159.8K shares-20.49%2026-03-312026-05-12

WBD WARNER BROS DISCOVERY INC971.3K shares-1.03%2026-03-312026-05-12

WFC WELLS FARGO & CO254.2K shares0.00%2026-03-312026-05-12

KLAC KLA CORP13.6K shares0.00%2026-03-312026-05-12

AAPL APPLE INC78.6K shares0.00%2026-03-312026-05-12

CSCO CISCO SYS INC206.0K shares0.00%2026-03-312026-05-12

MSFT MICROSOFT CORP38.5K shares0.00%2026-03-312026-05-12

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GATX GATX CORP83.4K shares0.00%2026-03-312026-05-12

CMCSA COMCAST CORP NEW480.4K shares0.00%2026-03-312026-05-12

NKE NIKE INC242.9K shares23.39%2026-03-312026-05-12

EXP EAGLE MATLS INC59.2K shares37.83%2026-03-312026-05-12

VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC206.4K sharesnew addition2026-03-312026-05-12

BAC BANK AMERICA CORP146.0K shares0.00%2026-03-312026-05-12

HP INC HP INC295.4K shares0.00%2026-03-312026-05-12

INTC INTEL CORP115.1K shares0.00%2026-03-312026-05-12

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AMAT

APPLIED MATLS INC

-8.85%

Shares118.1K

Event2026-03-31

Filed2026-05-12

LAM RESEARCH CORP

-20.49%

Shares159.8K

Event2026-03-31

Filed2026-05-12

WBD

WARNER BROS DISCOVERY INC

-1.03%

Shares971.3K

Event2026-03-31

Filed2026-05-12

WFC

WELLS FARGO & CO

0.00%

Shares254.2K

Event2026-03-31

Filed2026-05-12

KLAC

KLA CORP

0.00%

Shares13.6K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

0.00%

Shares78.6K

Event2026-03-31

Filed2026-05-12

CSCO

CISCO SYS INC

0.00%

Shares206.0K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

0.00%

Shares38.5K

Event2026-03-31

Filed2026-05-12

GATX

GATX CORP

0.00%

Shares83.4K

Event2026-03-31

Filed2026-05-12

CMCSA

COMCAST CORP NEW

0.00%

Shares480.4K

Event2026-03-31

Filed2026-05-12

NKE

NIKE INC

23.39%

Shares242.9K

Event2026-03-31

Filed2026-05-12

EXP

EAGLE MATLS INC

37.83%

Shares59.2K

Event2026-03-31

Filed2026-05-12

VERSANT MEDIA GROUP INC

New

Shares206.4K

Event2026-03-31

Filed2026-05-12

BAC

BANK AMERICA CORP

0.00%

Shares146.0K

Event2026-03-31

Filed2026-05-12

HP INC

0.00%

Shares295.4K

Event2026-03-31

Filed2026-05-12

INTC

INTEL CORP

0.00%

Shares115.1K

Event2026-03-31

Filed2026-05-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available