Filed: 2/14/2024ACC: 0001652327-24-000002
📋 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 $421.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$421.90M
Total AUM (reported)
7.46M
Total Shares
Allocation by class
COM NEW$147.40M34.9%
COM$90.14M21.4%
CL A$71.87M17.0%
SHS$51.07M12.1%
CL B NEW$20.69M4.9%
COM SER N$20.43M4.8%
CAP STK CL C$20.29M4.8%
Portfolio Concentration
Top 3$176.20M41.8%
4–10$175.67M41.6%
11–25$70.03M16.6%
Top 3 weight
41.8%
Top 10 weight
83.4%
Voting Authority Distribution
Total shares with voting rights: 7.46M
Sole
Full voting authority
7.46M
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:
Cogent Communications Holdings, Inc.
SOLEShares1.02M
TypeSH
Market value$77.54M
18.38%
Sole
1.02M
Shared
0.00
None
0.00
Enstar Group Limited
SOLEShares173.50K
TypeSH
Market value$51.07M
12.10%
Sole
173.50K
Shared
0.00
None
0.00
IAC Inc.
SOLEShares908.50K
TypeSH
Market value$47.59M
11.28%
Sole
908.50K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares225K
TypeSH
Market value$34.19M
8.10%
Sole
225K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares92K
TypeSH
Market value$32.56M
7.72%
Sole
92K
Shared
0.00
None
0.00
Enova International, Inc.
SOLEShares448K
TypeSH
Market value$24.80M
5.88%
Sole
448K
Shared
0.00
None
0.00
News Corporation
SOLEShares925K
TypeSH
Market value$22.71M
5.38%
Sole
925K
Shared
0.00
None
0.00
Berkshire Hathaway Inc.
SOLEShares58K
TypeSH
Market value$20.69M
4.90%
Sole
58K
Shared
0.00
None
0.00
U-Haul Holding Company
SOLEShares290K
TypeSH
Market value$20.43M
4.84%
Sole
290K
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares144K
TypeSH
Market value$20.29M
4.81%
Sole
144K
Shared
0.00
None
0.00
Rush Enterprises, Inc.
SOLEShares330K
TypeSH
Market value$16.60M
3.93%
Sole
330K
Shared
0.00
None
0.00
Orion S.A.
SOLEShares565K
TypeSH
Market value$15.67M
3.71%
Sole
565K
Shared
0.00
None
0.00
LendingClub Corporation
SOLEShares1.75M
TypeSH
Market value$15.25M
3.61%
Sole
1.75M
Shared
0.00
None
0.00
Walker & Dunlop, Inc.
SOLEShares65K
TypeSH
Market value$7.22M
1.71%
Sole
65K
Shared
0.00
None
0.00
Thryv Holdings, Inc.
SOLEShares345K
TypeSH
Market value$7.02M
1.66%
Sole
345K
Shared
0.00
None
0.00
LGI Homes, Inc.
SOLEShares46.35K
TypeSH
Market value$6.17M
1.46%
Sole
46.35K
Shared
0.00
None
0.00
Turning Point Brands, Inc.
SOLEShares79.82K
TypeSH
Market value$2.10M
0.50%
Sole
79.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Cogent Communications Holdings, Inc.SOLE | COM NEW | 1.02M | SH | $77.54M 18.38% | 1.02M | 0.00 | 0.00 |
Enstar Group LimitedSOLE | SHS | 173.50K | SH | $51.07M 12.10% | 173.50K | 0.00 | 0.00 |
IAC Inc.SOLE | COM NEW | 908.50K | SH | $47.59M 11.28% | 908.50K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 225K | SH | $34.19M 8.10% | 225K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | CL A | 92K | SH | $32.56M 7.72% | 92K | 0.00 | 0.00 |
Enova International, Inc.SOLE | COM | 448K | SH | $24.80M 5.88% | 448K | 0.00 | 0.00 |
News CorporationSOLE | CL A | 925K | SH | $22.71M 5.38% | 925K | 0.00 | 0.00 |
Berkshire Hathaway Inc.SOLE | CL B NEW | 58K | SH | $20.69M 4.90% | 58K | 0.00 | 0.00 |
U-Haul Holding CompanySOLE | COM SER N | 290K | SH | $20.43M 4.84% | 290K | 0.00 | 0.00 |
Alphabet Inc.SOLE | CAP STK CL C | 144K | SH | $20.29M 4.81% | 144K | 0.00 | 0.00 |
Rush Enterprises, Inc.SOLE | CL A | 330K | SH | $16.60M 3.93% | 330K | 0.00 | 0.00 |
Orion S.A.SOLE | COM | 565K | SH | $15.67M 3.71% | 565K | 0.00 | 0.00 |
LendingClub CorporationSOLE | COM NEW | 1.75M | SH | $15.25M 3.61% | 1.75M | 0.00 | 0.00 |
Walker & Dunlop, Inc.SOLE | COM | 65K | SH | $7.22M 1.71% | 65K | 0.00 | 0.00 |
Thryv Holdings, Inc.SOLE | COM NEW | 345K | SH | $7.02M 1.66% | 345K | 0.00 | 0.00 |
LGI Homes, Inc.SOLE | COM | 46.35K | SH | $6.17M 1.46% | 46.35K | 0.00 | 0.00 |
Turning Point Brands, Inc.SOLE | COM | 79.82K | SH | $2.10M 0.50% | 79.82K | 0.00 | 0.00 |