Harbor Island Capital LLC Portfolio Holdings
Harbor Island Capital LLC
- $211 Million
- Q3 2024
Harbor Island Capital LLC has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $211 Million distributed in 15 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Applied Materials Inc with a value of $35.8M, Lam Research Corp with a value of $29.5M, Apple Inc. with a value of $22.8M, Microsoft Corp with a value of $18.1M, and Wells Fargo & Company with a value of $15.8M.
Examining the 13F form we can see an decrease of $20.9M in the current position value, from $232M to 211M.
Below you can find more details about Harbor Island Capital LLC portfolio as well as his latest detailed transactions.
Portfolio value
$211 Million
Technology: $147 Million
Financial Services: $22.6 Million
Communication Services: $16.1 Million
Basic Materials: $13.1 Million
Industrials: $12.2 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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