Filed: 11/14/2024ACC: 0001632833-24-000008
📋 What this filing means
HARSPRING CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $420.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$420.59M
Total AUM (reported)
7.28M
Total Shares
Allocation by class
COM NEW$151.73M36.1%
COM$96.86M23.0%
CL A$73.17M17.4%
SHS$49.52M11.8%
CAP STK CL C$19.67M4.7%
COM SER N$18.36M4.4%
CL B NEW$11.28M2.7%
Portfolio Concentration
Top 3$177.06M42.1%
4–10$178.02M42.3%
11–25$65.52M15.6%
Top 3 weight
42.1%
Top 10 weight
84.4%
Voting Authority Distribution
Total shares with voting rights: 7.28M
Sole
Full voting authority
7.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
Cogent Communications Holdings, Inc.
SOLEShares1.18M
TypeSH
Market value$89.32M
21.24%
Sole
1.18M
Shared
0.00
None
0.00
Enstar Group Limited
SOLEShares154K
TypeSH
Market value$49.52M
11.78%
Sole
154K
Shared
0.00
None
0.00
IAC Inc.
SOLEShares710K
TypeSH
Market value$38.21M
9.09%
Sole
710K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares61K
TypeSH
Market value$34.92M
8.30%
Sole
61K
Shared
0.00
None
0.00
Enova International, Inc.
SOLEShares410K
TypeSH
Market value$34.35M
8.17%
Sole
410K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares174.20K
TypeSH
Market value$32.46M
7.72%
Sole
174.20K
Shared
0.00
None
0.00
News Corporation
SOLEShares821.50K
TypeSH
Market value$21.88M
5.20%
Sole
821.50K
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares117.65K
TypeSH
Market value$19.67M
4.68%
Sole
117.65K
Shared
0.00
None
0.00
U-Haul Holding Company
SOLEShares255K
TypeSH
Market value$18.36M
4.37%
Sole
255K
Shared
0.00
None
0.00
Rush Enterprises, Inc.
SOLEShares310K
TypeSH
Market value$16.38M
3.89%
Sole
310K
Shared
0.00
None
0.00
LendingClub Corporation
SOLEShares1.16M
TypeSH
Market value$13.26M
3.15%
Sole
1.16M
Shared
0.00
None
0.00
Berkshire Hathaway Inc.
SOLEShares24.50K
TypeSH
Market value$11.28M
2.68%
Sole
24.50K
Shared
0.00
None
0.00
Thryv Holdings, Inc.
SOLEShares635K
TypeSH
Market value$10.94M
2.60%
Sole
635K
Shared
0.00
None
0.00
Orion S.A.
SOLEShares565K
TypeSH
Market value$10.06M
2.39%
Sole
565K
Shared
0.00
None
0.00
Turning Point Brands, Inc.
SOLEShares181.50K
TypeSH
Market value$7.83M
1.86%
Sole
181.50K
Shared
0.00
None
0.00
LGI Homes, Inc.
SOLEShares46.35K
TypeSH
Market value$5.49M
1.31%
Sole
46.35K
Shared
0.00
None
0.00
Walker & Dunlop, Inc.
SOLEShares41.50K
TypeSH
Market value$4.71M
1.12%
Sole
41.50K
Shared
0.00
None
0.00
1stdibs.Com, Inc.
SOLEShares440.38K
TypeSH
Market value$1.94M
0.46%
Sole
440.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Cogent Communications Holdings, Inc.SOLE | COM NEW | 1.18M | SH | $89.32M 21.24% | 1.18M | 0.00 | 0.00 |
Enstar Group LimitedSOLE | SHS | 154K | SH | $49.52M 11.78% | 154K | 0.00 | 0.00 |
IAC Inc.SOLE | COM NEW | 710K | SH | $38.21M 9.09% | 710K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | CL A | 61K | SH | $34.92M 8.30% | 61K | 0.00 | 0.00 |
Enova International, Inc.SOLE | COM | 410K | SH | $34.35M 8.17% | 410K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 174.20K | SH | $32.46M 7.72% | 174.20K | 0.00 | 0.00 |
News CorporationSOLE | CL A | 821.50K | SH | $21.88M 5.20% | 821.50K | 0.00 | 0.00 |
Alphabet Inc.SOLE | CAP STK CL C | 117.65K | SH | $19.67M 4.68% | 117.65K | 0.00 | 0.00 |
U-Haul Holding CompanySOLE | COM SER N | 255K | SH | $18.36M 4.37% | 255K | 0.00 | 0.00 |
Rush Enterprises, Inc.SOLE | CL A | 310K | SH | $16.38M 3.89% | 310K | 0.00 | 0.00 |
LendingClub CorporationSOLE | COM NEW | 1.16M | SH | $13.26M 3.15% | 1.16M | 0.00 | 0.00 |
Berkshire Hathaway Inc.SOLE | CL B NEW | 24.50K | SH | $11.28M 2.68% | 24.50K | 0.00 | 0.00 |
Thryv Holdings, Inc.SOLE | COM NEW | 635K | SH | $10.94M 2.60% | 635K | 0.00 | 0.00 |
Orion S.A.SOLE | COM | 565K | SH | $10.06M 2.39% | 565K | 0.00 | 0.00 |
Turning Point Brands, Inc.SOLE | COM | 181.50K | SH | $7.83M 1.86% | 181.50K | 0.00 | 0.00 |
LGI Homes, Inc.SOLE | COM | 46.35K | SH | $5.49M 1.31% | 46.35K | 0.00 | 0.00 |
Walker & Dunlop, Inc.SOLE | COM | 41.50K | SH | $4.71M 1.12% | 41.50K | 0.00 | 0.00 |
1stdibs.Com, Inc.SOLE | COM | 440.38K | SH | $1.94M 0.46% | 440.38K | 0.00 | 0.00 |