Harbor Island Capital LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Harbor Island Capital LLC reported 15 stock positions worth $209.0 million. Its top holding was Applied Materials (AMAT) at 13.8% of the portfolio, followed by Lam Research (LRCX, 12.5%) and Apple (AAPL, 11.7%). Compared with Q3 2024, it added to 1 and reduced 2. The biggest buy was HP (HPQ, shares +23%) and the biggest sale Intel (INTC, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Topsfield, MA
- CIK
- 0001730580
- Portfolio Value
- $209.0M (Q4 2024)
- SEC Filing
- 0001172661-25-000369 ↗ filed Jan 27, 2025
Holdings Value
Holdings 15 stocks · $209.0M
| AMAT Applied Materials Inc. | 13.80% | 177,409 | $28.9M | No change |
| LRCX Lam Research Corp. | 12.47% | 360,900 | $26.1M | No change |
| AAPL Apple Inc. | 11.66% | 97,285 | $24.4M | Reduce -0.4% |
| WFC Wells Fargo & Co. | 9.41% | 279,964 | $19.7M | No change |
| MSFT Microsoft Corp. | 8.49% | 42,086 | $17.7M | No change |
| GATX Gatx Corp. | 6.81% | 91,800 | $14.2M | No change |
| CSCO Cisco Systems Inc. | 6.33% | 223,448 | $13.2M | No change |
| HPQ HP Inc. | 5.51% | 353,050 | $11.5M | Add +23.4% |
| WBD Warner Bros Discovery Inc. | 5.44% | 1,075,860 | $11.4M | No change |
| EXP Eagle Materials Inc. | 5.37% | 45,491 | $11.2M | No change |
| KLAC KLA Corp. | 4.45% | 14,754 | $9.3M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.58% | 170,106 | $7.5M | No change |
| CMCSA Comcast Corp. Class A | 3.09% | 171,893 | $6.5M | No change |
| HPE Hewlett Packard Enterprise | 2.37% | 231,568 | $4.9M | No change |
| INTC Intel Corp. | 1.23% | 128,408 | $2.6M | Reduce -0.6% |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| HPQ HP Inc. | Add +23.4% | 5.51% | +0.66 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 16 | $375.6M | AMAT, LRCX, KLAC, WBD, CSCO |
| Q1 2026 | 16 | $269.2M | AMAT, LRCX, WBD, WFC, KLAC |
| Q4 2025 | 15 | $260.8M | LRCX, AMAT, WBD, WFC, AAPL |
| Q3 2025 | 15 | $233.7M | LRCX, AMAT, WFC, AAPL, MSFT |
| Q2 2025 | 15 | $213.1M | LRCX, AMAT, WFC, MSFT, AAPL |
| Q1 2025 | 16 | $201.9M | LRCX, AMAT, WFC, AAPL, MSFT |
| Q4 2024 | 15 | $209.0M | AMAT, LRCX, AAPL, WFC, MSFT |
| Q3 2024 | 15 | $211.4M | AMAT, LRCX, AAPL, MSFT, WFC |
| Q2 2024 | 15 | $232.2M | AMAT, LRCX, AAPL, MSFT, WFC |
| Q1 2024 | 15 | $218.3M | AMAT, LRCX, MSFT, AAPL, WFC |