Filed: 5/12/2023ACC: 0001652327-23-000004
📋 What this filing means
HARSPRING CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $375.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$375.62M
Total AUM (reported)
8.52M
Total Shares
Allocation by class
COM$103.40M27.5%
COM NEW$86.15M22.9%
CL A$64.37M17.1%
CL B NEW$49.40M13.2%
COM SER N$27.48M7.3%
SHS$23.29M6.2%
CAP STK CL C$21.53M5.7%
Portfolio Concentration
Top 3$142.06M37.8%
4–10$168.83M44.9%
11–25$64.74M17.2%
Top 3 weight
37.8%
Top 10 weight
82.8%
Voting Authority Distribution
Total shares with voting rights: 8.52M
Sole
Full voting authority
8.52M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
IAC Inc.
SOLEShares1.18M
TypeSH
Market value$60.86M
16.20%
Sole
1.18M
Shared
0.00
None
0.00
Berkshire Hathaway Inc.
SOLEShares160K
TypeSH
Market value$49.40M
13.15%
Sole
160K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares150K
TypeSH
Market value$31.79M
8.46%
Sole
150K
Shared
0.00
None
0.00
Enova International, Inc.
SOLEShares630K
TypeSH
Market value$27.99M
7.45%
Sole
630K
Shared
0.00
None
0.00
U-Haul Holding Company
SOLEShares530K
TypeSH
Market value$27.48M
7.32%
Sole
530K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares265K
TypeSH
Market value$27.37M
7.29%
Sole
265K
Shared
0.00
None
0.00
Enstar Group Limited
SOLEShares100.50K
TypeSH
Market value$23.29M
6.20%
Sole
100.50K
Shared
0.00
None
0.00
News Corporation
SOLEShares1.32M
TypeSH
Market value$22.88M
6.09%
Sole
1.32M
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares207K
TypeSH
Market value$21.53M
5.73%
Sole
207K
Shared
0.00
None
0.00
LendingClub Corporation
SOLEShares2.54M
TypeSH
Market value$18.28M
4.87%
Sole
2.54M
Shared
0.00
None
0.00
Orion Engineered Carbons S.A.
SOLEShares635K
TypeSH
Market value$16.57M
4.41%
Sole
635K
Shared
0.00
None
0.00
LGI Homes, Inc.
SOLEShares115K
TypeSH
Market value$13.11M
3.49%
Sole
115K
Shared
0.00
None
0.00
Walker & Dunlop, Inc.
SOLEShares167K
TypeSH
Market value$12.72M
3.39%
Sole
167K
Shared
0.00
None
0.00
Rush Enterprises, Inc.
SOLEShares177.50K
TypeSH
Market value$9.69M
2.58%
Sole
177.50K
Shared
0.00
None
0.00
Cogent Communications Holdings, Inc.
SOLEShares110K
TypeSH
Market value$7.01M
1.87%
Sole
110K
Shared
0.00
None
0.00
A-Mark Precious Metals, Inc.
SOLEShares130K
TypeSH
Market value$4.50M
1.20%
Sole
130K
Shared
0.00
None
0.00
Upwork Inc.
SOLEShares100K
TypeSH
Market value$1.13M
0.30%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IAC Inc.SOLE | COM NEW | 1.18M | SH | $60.86M 16.20% | 1.18M | 0.00 | 0.00 |
Berkshire Hathaway Inc.SOLE | CL B NEW | 160K | SH | $49.40M 13.15% | 160K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | CL A | 150K | SH | $31.79M 8.46% | 150K | 0.00 | 0.00 |
Enova International, Inc.SOLE | COM | 630K | SH | $27.99M 7.45% | 630K | 0.00 | 0.00 |
U-Haul Holding CompanySOLE | COM SER N | 530K | SH | $27.48M 7.32% | 530K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 265K | SH | $27.37M 7.29% | 265K | 0.00 | 0.00 |
Enstar Group LimitedSOLE | SHS | 100.50K | SH | $23.29M 6.20% | 100.50K | 0.00 | 0.00 |
News CorporationSOLE | CL A | 1.32M | SH | $22.88M 6.09% | 1.32M | 0.00 | 0.00 |
Alphabet Inc.SOLE | CAP STK CL C | 207K | SH | $21.53M 5.73% | 207K | 0.00 | 0.00 |
LendingClub CorporationSOLE | COM NEW | 2.54M | SH | $18.28M 4.87% | 2.54M | 0.00 | 0.00 |
Orion Engineered Carbons S.A.SOLE | COM | 635K | SH | $16.57M 4.41% | 635K | 0.00 | 0.00 |
LGI Homes, Inc.SOLE | COM | 115K | SH | $13.11M 3.49% | 115K | 0.00 | 0.00 |
Walker & Dunlop, Inc.SOLE | COM | 167K | SH | $12.72M 3.39% | 167K | 0.00 | 0.00 |
Rush Enterprises, Inc.SOLE | CL A | 177.50K | SH | $9.69M 2.58% | 177.50K | 0.00 | 0.00 |
Cogent Communications Holdings, Inc.SOLE | COM NEW | 110K | SH | $7.01M 1.87% | 110K | 0.00 | 0.00 |
A-Mark Precious Metals, Inc.SOLE | COM | 130K | SH | $4.50M 1.20% | 130K | 0.00 | 0.00 |
Upwork Inc.SOLE | COM | 100K | SH | $1.13M 0.30% | 100K | 0.00 | 0.00 |