Filed: 12/5/2022ACC: 0001652327-22-000010
📋 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 $418.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$418.0K
Total AUM (reported)
8.15M
Total Shares
Allocation by class
COM$167.5K40.1%
COM NEW$86.2K20.6%
CL B NEW$63.4K15.2%
CL A$60.1K14.4%
CAP STK CL C$38.7K9.2%
SHS$2.2K0.5%
Portfolio Concentration
Top 3$169.5K40.6%
4–10$191.7K45.9%
11–25$56.8K13.6%
Top 3 weight
40.6%
Top 10 weight
86.4%
Voting Authority Distribution
Total shares with voting rights: 418.02K
Sole
Full voting authority
418.02K
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:
Berkshire Hathaway Inc.
SOLEShares237.50K
TypeSH
Market value$63.4K
15.17%
Sole
63.42K
Shared
0.00
None
0.00
IAC Inc.
SOLEShares1.13M
TypeSH
Market value$62.3K
14.90%
Sole
62.30K
Shared
0.00
None
0.00
AMERCO
SOLEShares86K
TypeSH
Market value$43.8K
10.48%
Sole
43.79K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares355K
TypeSH
Market value$40.1K
9.60%
Sole
40.12K
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares402K
TypeSH
Market value$38.7K
9.25%
Sole
38.65K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares213K
TypeSH
Market value$28.9K
6.91%
Sole
28.90K
Shared
0.00
None
0.00
LendingClub Corporation
SOLEShares2.16M
TypeSH
Market value$23.9K
5.71%
Sole
23.87K
Shared
0.00
None
0.00
Enova International, Inc.
SOLEShares745K
TypeSH
Market value$21.8K
5.22%
Sole
21.81K
Shared
0.00
None
0.00
News Corporation
SOLEShares1.36M
TypeSH
Market value$20.6K
4.93%
Sole
20.63K
Shared
0.00
None
0.00
Walker & Dunlop, Inc.
SOLEShares211.50K
TypeSH
Market value$17.7K
4.24%
Sole
17.71K
Shared
0.00
None
0.00
LGI Homes, Inc.
SOLEShares190K
TypeSH
Market value$15.5K
3.70%
Sole
15.46K
Shared
0.00
None
0.00
Tyson Foods, Inc.
SOLEShares160K
TypeSH
Market value$10.5K
2.52%
Sole
10.55K
Shared
0.00
None
0.00
Flagstar Bancorp, Inc.
SOLEShares295K
TypeSH
Market value$9.9K
2.36%
Sole
9.85K
Shared
0.00
None
0.00
XPO Logistics, Inc.
SOLEShares195K
TypeSH
Market value$8.7K
2.08%
Sole
8.68K
Shared
0.00
None
0.00
Wells Fargo & Company
SOLEShares120K
TypeSH
Market value$4.8K
1.15%
Sole
4.83K
Shared
0.00
None
0.00
GXO Logistics, Inc.
SOLEShares82.75K
TypeSH
Market value$2.9K
0.69%
Sole
2.90K
Shared
0.00
None
0.00
Orion Engineered Carbons S.A.
SOLEShares180K
TypeSH
Market value$2.4K
0.57%
Sole
2.40K
Shared
0.00
None
0.00
Spotify Technology S.A.
SOLEShares25K
TypeSH
Market value$2.2K
0.52%
Sole
2.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc.SOLE | CL B NEW | 237.50K | SH | $63.4K 15.17% | 63.42K | 0.00 | 0.00 |
IAC Inc.SOLE | COM NEW | 1.13M | SH | $62.3K 14.90% | 62.30K | 0.00 | 0.00 |
AMERCOSOLE | COM | 86K | SH | $43.8K 10.48% | 43.79K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 355K | SH | $40.1K 9.60% | 40.12K | 0.00 | 0.00 |
Alphabet Inc.SOLE | CAP STK CL C | 402K | SH | $38.7K 9.25% | 38.65K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | CL A | 213K | SH | $28.9K 6.91% | 28.90K | 0.00 | 0.00 |
LendingClub CorporationSOLE | COM NEW | 2.16M | SH | $23.9K 5.71% | 23.87K | 0.00 | 0.00 |
Enova International, Inc.SOLE | COM | 745K | SH | $21.8K 5.22% | 21.81K | 0.00 | 0.00 |
News CorporationSOLE | CL A | 1.36M | SH | $20.6K 4.93% | 20.63K | 0.00 | 0.00 |
Walker & Dunlop, Inc.SOLE | COM | 211.50K | SH | $17.7K 4.24% | 17.71K | 0.00 | 0.00 |
LGI Homes, Inc.SOLE | COM | 190K | SH | $15.5K 3.70% | 15.46K | 0.00 | 0.00 |
Tyson Foods, Inc.SOLE | CL A | 160K | SH | $10.5K 2.52% | 10.55K | 0.00 | 0.00 |
Flagstar Bancorp, Inc.SOLE | COM | 295K | SH | $9.9K 2.36% | 9.85K | 0.00 | 0.00 |
XPO Logistics, Inc.SOLE | COM | 195K | SH | $8.7K 2.08% | 8.68K | 0.00 | 0.00 |
Wells Fargo & CompanySOLE | COM | 120K | SH | $4.8K 1.15% | 4.83K | 0.00 | 0.00 |
GXO Logistics, Inc.SOLE | COM | 82.75K | SH | $2.9K 0.69% | 2.90K | 0.00 | 0.00 |
Orion Engineered Carbons S.A.SOLE | COM | 180K | SH | $2.4K 0.57% | 2.40K | 0.00 | 0.00 |
Spotify Technology S.A.SOLE | SHS | 25K | SH | $2.2K 0.52% | 2.16K | 0.00 | 0.00 |