Filed: 5/14/2024ACC: 0001652327-24-000003
📋 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 $423.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$423.81M
Total AUM (reported)
6.92M
Total Shares
Allocation by class
COM NEW$137.25M32.4%
COM$94.69M22.3%
CL A$79.87M18.8%
SHS$58.50M13.8%
CAP STK CL C$19.44M4.6%
COM SER N$19.34M4.6%
CL B NEW$14.72M3.5%
Portfolio Concentration
Top 3$176.89M41.7%
4–10$183.39M43.3%
11–25$63.52M15.0%
Top 3 weight
41.7%
Top 10 weight
85.0%
Voting Authority Distribution
Total shares with voting rights: 6.92M
Sole
Full voting authority
6.92M
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.
SOLEShares1.11M
TypeSH
Market value$72.52M
17.11%
Sole
1.11M
Shared
0.00
None
0.00
Enstar Group Limited
SOLEShares188.25K
TypeSH
Market value$58.50M
13.80%
Sole
188.25K
Shared
0.00
None
0.00
IAC Inc.
SOLEShares860K
TypeSH
Market value$45.87M
10.82%
Sole
860K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares81.20K
TypeSH
Market value$39.43M
9.30%
Sole
81.20K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares209.20K
TypeSH
Market value$37.74M
8.90%
Sole
209.20K
Shared
0.00
None
0.00
Enova International, Inc.
SOLEShares430K
TypeSH
Market value$27.02M
6.37%
Sole
430K
Shared
0.00
None
0.00
News Corporation
SOLEShares870K
TypeSH
Market value$22.78M
5.37%
Sole
870K
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares127.65K
TypeSH
Market value$19.44M
4.59%
Sole
127.65K
Shared
0.00
None
0.00
U-Haul Holding Company
SOLEShares290K
TypeSH
Market value$19.34M
4.56%
Sole
290K
Shared
0.00
None
0.00
Rush Enterprises, Inc.
SOLEShares330K
TypeSH
Market value$17.66M
4.17%
Sole
330K
Shared
0.00
None
0.00
Berkshire Hathaway Inc.
SOLEShares35K
TypeSH
Market value$14.72M
3.47%
Sole
35K
Shared
0.00
None
0.00
Orion S.A.
SOLEShares565K
TypeSH
Market value$13.29M
3.14%
Sole
565K
Shared
0.00
None
0.00
LendingClub Corporation
SOLEShares1.16M
TypeSH
Market value$10.20M
2.41%
Sole
1.16M
Shared
0.00
None
0.00
Thryv Holdings, Inc.
SOLEShares390K
TypeSH
Market value$8.67M
2.05%
Sole
390K
Shared
0.00
None
0.00
Walker & Dunlop, Inc.
SOLEShares65K
TypeSH
Market value$6.57M
1.55%
Sole
65K
Shared
0.00
None
0.00
LGI Homes, Inc.
SOLEShares46.35K
TypeSH
Market value$5.39M
1.27%
Sole
46.35K
Shared
0.00
None
0.00
Turning Point Brands, Inc.
SOLEShares160K
TypeSH
Market value$4.69M
1.11%
Sole
160K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Cogent Communications Holdings, Inc.SOLE | COM NEW | 1.11M | SH | $72.52M 17.11% | 1.11M | 0.00 | 0.00 |
Enstar Group LimitedSOLE | SHS | 188.25K | SH | $58.50M 13.80% | 188.25K | 0.00 | 0.00 |
IAC Inc.SOLE | COM NEW | 860K | SH | $45.87M 10.82% | 860K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | CL A | 81.20K | SH | $39.43M 9.30% | 81.20K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 209.20K | SH | $37.74M 8.90% | 209.20K | 0.00 | 0.00 |
Enova International, Inc.SOLE | COM | 430K | SH | $27.02M 6.37% | 430K | 0.00 | 0.00 |
News CorporationSOLE | CL A | 870K | SH | $22.78M 5.37% | 870K | 0.00 | 0.00 |
Alphabet Inc.SOLE | CAP STK CL C | 127.65K | SH | $19.44M 4.59% | 127.65K | 0.00 | 0.00 |
U-Haul Holding CompanySOLE | COM SER N | 290K | SH | $19.34M 4.56% | 290K | 0.00 | 0.00 |
Rush Enterprises, Inc.SOLE | CL A | 330K | SH | $17.66M 4.17% | 330K | 0.00 | 0.00 |
Berkshire Hathaway Inc.SOLE | CL B NEW | 35K | SH | $14.72M 3.47% | 35K | 0.00 | 0.00 |
Orion S.A.SOLE | COM | 565K | SH | $13.29M 3.14% | 565K | 0.00 | 0.00 |
LendingClub CorporationSOLE | COM NEW | 1.16M | SH | $10.20M 2.41% | 1.16M | 0.00 | 0.00 |
Thryv Holdings, Inc.SOLE | COM NEW | 390K | SH | $8.67M 2.05% | 390K | 0.00 | 0.00 |
Walker & Dunlop, Inc.SOLE | COM | 65K | SH | $6.57M 1.55% | 65K | 0.00 | 0.00 |
LGI Homes, Inc.SOLE | COM | 46.35K | SH | $5.39M 1.27% | 46.35K | 0.00 | 0.00 |
Turning Point Brands, Inc.SOLE | COM | 160K | SH | $4.69M 1.11% | 160K | 0.00 | 0.00 |