Filed: 11/13/2023ACC: 0001652327-23-000005
📋 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 $377.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$377.09M
Total AUM (reported)
8.09M
Total Shares
Allocation by class
COM NEW$124.74M33.1%
COM$80.28M21.3%
CL A$61.70M16.4%
SHS$41.73M11.1%
CL B NEW$26.27M7.0%
COM SER N$23.18M6.1%
CAP STK CL C$19.18M5.1%
Portfolio Concentration
Top 3$149.93M39.8%
4–10$169.80M45.0%
11–25$57.36M15.2%
Top 3 weight
39.8%
Top 10 weight
84.8%
Voting Authority Distribution
Total shares with voting rights: 8.09M
Sole
Full voting authority
8.09M
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.
SOLEShares984K
TypeSH
Market value$60.91M
16.15%
Sole
984K
Shared
0.00
None
0.00
IAC Inc.
SOLEShares938.50K
TypeSH
Market value$47.29M
12.54%
Sole
938.50K
Shared
0.00
None
0.00
Enstar Group Limited
SOLEShares172.45K
TypeSH
Market value$41.73M
11.07%
Sole
172.45K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares230K
TypeSH
Market value$29.24M
7.75%
Sole
230K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares92K
TypeSH
Market value$27.62M
7.32%
Sole
92K
Shared
0.00
None
0.00
Berkshire Hathaway Inc.
SOLEShares75K
TypeSH
Market value$26.27M
6.97%
Sole
75K
Shared
0.00
None
0.00
Enova International, Inc.
SOLEShares478K
TypeSH
Market value$24.32M
6.45%
Sole
478K
Shared
0.00
None
0.00
U-Haul Holding Company
SOLEShares442.50K
TypeSH
Market value$23.18M
6.15%
Sole
442.50K
Shared
0.00
None
0.00
News Corporation
SOLEShares996.50K
TypeSH
Market value$19.99M
5.30%
Sole
996.50K
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares145.50K
TypeSH
Market value$19.18M
5.09%
Sole
145.50K
Shared
0.00
None
0.00
Rush Enterprises, Inc.
SOLEShares345K
TypeSH
Market value$14.09M
3.74%
Sole
345K
Shared
0.00
None
0.00
Orion S.A.
SOLEShares620K
TypeSH
Market value$13.19M
3.50%
Sole
620K
Shared
0.00
None
0.00
LendingClub Corporation
SOLEShares1.85M
TypeSH
Market value$11.29M
2.99%
Sole
1.85M
Shared
0.00
None
0.00
Thryv Holdings, Inc.
SOLEShares280K
TypeSH
Market value$5.26M
1.39%
Sole
280K
Shared
0.00
None
0.00
Walker & Dunlop, Inc.
SOLEShares65K
TypeSH
Market value$4.83M
1.28%
Sole
65K
Shared
0.00
None
0.00
LGI Homes, Inc.
SOLEShares46.35K
TypeSH
Market value$4.61M
1.22%
Sole
46.35K
Shared
0.00
None
0.00
A-Mark Precious Metals, Inc.
SOLEShares75.50K
TypeSH
Market value$2.21M
0.59%
Sole
75.50K
Shared
0.00
None
0.00
Magnite, Inc.
SOLEShares250K
TypeSH
Market value$1.89M
0.50%
Sole
250K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Cogent Communications Holdings, Inc.SOLE | COM NEW | 984K | SH | $60.91M 16.15% | 984K | 0.00 | 0.00 |
IAC Inc.SOLE | COM NEW | 938.50K | SH | $47.29M 12.54% | 938.50K | 0.00 | 0.00 |
Enstar Group LimitedSOLE | SHS | 172.45K | SH | $41.73M 11.07% | 172.45K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 230K | SH | $29.24M 7.75% | 230K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | CL A | 92K | SH | $27.62M 7.32% | 92K | 0.00 | 0.00 |
Berkshire Hathaway Inc.SOLE | CL B NEW | 75K | SH | $26.27M 6.97% | 75K | 0.00 | 0.00 |
Enova International, Inc.SOLE | COM | 478K | SH | $24.32M 6.45% | 478K | 0.00 | 0.00 |
U-Haul Holding CompanySOLE | COM SER N | 442.50K | SH | $23.18M 6.15% | 442.50K | 0.00 | 0.00 |
News CorporationSOLE | CL A | 996.50K | SH | $19.99M 5.30% | 996.50K | 0.00 | 0.00 |
Alphabet Inc.SOLE | CAP STK CL C | 145.50K | SH | $19.18M 5.09% | 145.50K | 0.00 | 0.00 |
Rush Enterprises, Inc.SOLE | CL A | 345K | SH | $14.09M 3.74% | 345K | 0.00 | 0.00 |
Orion S.A.SOLE | COM | 620K | SH | $13.19M 3.50% | 620K | 0.00 | 0.00 |
LendingClub CorporationSOLE | COM NEW | 1.85M | SH | $11.29M 2.99% | 1.85M | 0.00 | 0.00 |
Thryv Holdings, Inc.SOLE | COM NEW | 280K | SH | $5.26M 1.39% | 280K | 0.00 | 0.00 |
Walker & Dunlop, Inc.SOLE | COM | 65K | SH | $4.83M 1.28% | 65K | 0.00 | 0.00 |
LGI Homes, Inc.SOLE | COM | 46.35K | SH | $4.61M 1.22% | 46.35K | 0.00 | 0.00 |
A-Mark Precious Metals, Inc.SOLE | COM | 75.50K | SH | $2.21M 0.59% | 75.50K | 0.00 | 0.00 |
Magnite, Inc.SOLE | COM | 250K | SH | $1.89M 0.50% | 250K | 0.00 | 0.00 |