Filed: 2/13/2023ACC: 0001652327-23-000002
📋 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 $387.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$387.43M
Total AUM (reported)
8.55M
Total Shares
Allocation by class
COM$115.20M29.7%
COM NEW$76.35M19.7%
CL B NEW$73.36M18.9%
CL A$55.71M14.4%
COM SER N$33.79M8.7%
CAP STK CL C$28.39M7.3%
SHS$4.62M1.2%
Portfolio Concentration
Top 3$160.85M41.5%
4–10$172.33M44.5%
11–25$54.26M14.0%
Top 3 weight
41.5%
Top 10 weight
86.0%
Voting Authority Distribution
Total shares with voting rights: 8.55M
Sole
Full voting authority
8.55M
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$73.36M
18.94%
Sole
237.50K
Shared
0.00
None
0.00
IAC Inc.
SOLEShares1.21M
TypeSH
Market value$53.70M
13.86%
Sole
1.21M
Shared
0.00
None
0.00
U-Haul Holding Company
SOLEShares614.50K
TypeSH
Market value$33.79M
8.72%
Sole
614.50K
Shared
0.00
None
0.00
Enova International, Inc.
SOLEShares770K
TypeSH
Market value$29.54M
7.63%
Sole
770K
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares320K
TypeSH
Market value$28.39M
7.33%
Sole
320K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares322.50K
TypeSH
Market value$27.09M
6.99%
Sole
322.50K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares201.50K
TypeSH
Market value$24.25M
6.26%
Sole
201.50K
Shared
0.00
None
0.00
News Corporation
SOLEShares1.30M
TypeSH
Market value$23.75M
6.13%
Sole
1.30M
Shared
0.00
None
0.00
Walker & Dunlop, Inc.
SOLEShares255K
TypeSH
Market value$20.01M
5.17%
Sole
255K
Shared
0.00
None
0.00
LendingClub Corporation
SOLEShares2.19M
TypeSH
Market value$19.29M
4.98%
Sole
2.19M
Shared
0.00
None
0.00
LGI Homes, Inc.
SOLEShares190K
TypeSH
Market value$17.59M
4.54%
Sole
190K
Shared
0.00
None
0.00
Rush Enterprises, Inc.
SOLEShares147.50K
TypeSH
Market value$7.71M
1.99%
Sole
147.50K
Shared
0.00
None
0.00
Orion Engineered Carbons S.A.
SOLEShares420K
TypeSH
Market value$7.48M
1.93%
Sole
420K
Shared
0.00
None
0.00
U-Haul Holding Company
SOLEShares83K
TypeSH
Market value$5.00M
1.29%
Sole
83K
Shared
0.00
None
0.00
Wells Fargo & Company
SOLEShares120K
TypeSH
Market value$4.95M
1.28%
Sole
120K
Shared
0.00
None
0.00
Enstar Group Limited
SOLEShares20K
TypeSH
Market value$4.62M
1.19%
Sole
20K
Shared
0.00
None
0.00
GXO Logistics, Inc.
SOLEShares82.75K
TypeSH
Market value$3.53M
0.91%
Sole
82.75K
Shared
0.00
None
0.00
Cogent Communications Holdings, Inc.
SOLEShares59K
TypeSH
Market value$3.37M
0.87%
Sole
59K
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 | $73.36M 18.94% | 237.50K | 0.00 | 0.00 |
IAC Inc.SOLE | COM NEW | 1.21M | SH | $53.70M 13.86% | 1.21M | 0.00 | 0.00 |
U-Haul Holding CompanySOLE | COM SER N | 614.50K | SH | $33.79M 8.72% | 614.50K | 0.00 | 0.00 |
Enova International, Inc.SOLE | COM | 770K | SH | $29.54M 7.63% | 770K | 0.00 | 0.00 |
Alphabet Inc.SOLE | CAP STK CL C | 320K | SH | $28.39M 7.33% | 320K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 322.50K | SH | $27.09M 6.99% | 322.50K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | CL A | 201.50K | SH | $24.25M 6.26% | 201.50K | 0.00 | 0.00 |
News CorporationSOLE | CL A | 1.30M | SH | $23.75M 6.13% | 1.30M | 0.00 | 0.00 |
Walker & Dunlop, Inc.SOLE | COM | 255K | SH | $20.01M 5.17% | 255K | 0.00 | 0.00 |
LendingClub CorporationSOLE | COM NEW | 2.19M | SH | $19.29M 4.98% | 2.19M | 0.00 | 0.00 |
LGI Homes, Inc.SOLE | COM | 190K | SH | $17.59M 4.54% | 190K | 0.00 | 0.00 |
Rush Enterprises, Inc.SOLE | CL A | 147.50K | SH | $7.71M 1.99% | 147.50K | 0.00 | 0.00 |
Orion Engineered Carbons S.A.SOLE | COM | 420K | SH | $7.48M 1.93% | 420K | 0.00 | 0.00 |
U-Haul Holding CompanySOLE | COM | 83K | SH | $5.00M 1.29% | 83K | 0.00 | 0.00 |
Wells Fargo & CompanySOLE | COM | 120K | SH | $4.95M 1.28% | 120K | 0.00 | 0.00 |
Enstar Group LimitedSOLE | SHS | 20K | SH | $4.62M 1.19% | 20K | 0.00 | 0.00 |
GXO Logistics, Inc.SOLE | COM | 82.75K | SH | $3.53M 0.91% | 82.75K | 0.00 | 0.00 |
Cogent Communications Holdings, Inc.SOLE | COM NEW | 59K | SH | $3.37M 0.87% | 59K | 0.00 | 0.00 |