Filed: 8/13/2024ACC: 0001652327-24-000004
📋 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 $394.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$394.94M
Total AUM (reported)
7.04M
Total Shares
Allocation by class
COM NEW$116.96M29.6%
COM$93.16M23.6%
CL A$72.37M18.3%
SHS$59.61M15.1%
CAP STK CL C$21.58M5.5%
COM SER N$17.02M4.3%
CL B NEW$14.24M3.6%
Portfolio Concentration
Top 3$162.58M41.2%
4–10$171.41M43.4%
11–25$60.95M15.4%
Top 3 weight
41.2%
Top 10 weight
84.6%
Voting Authority Distribution
Total shares with voting rights: 7.04M
Sole
Full voting authority
7.04M
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.
SOLEShares1.18M
TypeSH
Market value$66.40M
16.81%
Sole
1.18M
Shared
0.00
None
0.00
Enstar Group Limited
SOLEShares195K
TypeSH
Market value$59.61M
15.09%
Sole
195K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares189.20K
TypeSH
Market value$36.56M
9.26%
Sole
189.20K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares71.20K
TypeSH
Market value$35.90M
9.09%
Sole
71.20K
Shared
0.00
None
0.00
IAC Inc.
SOLEShares710K
TypeSH
Market value$33.26M
8.42%
Sole
710K
Shared
0.00
None
0.00
Enova International, Inc.
SOLEShares430K
TypeSH
Market value$26.77M
6.78%
Sole
430K
Shared
0.00
None
0.00
News Corporation
SOLEShares821.50K
TypeSH
Market value$22.65M
5.73%
Sole
821.50K
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares117.65K
TypeSH
Market value$21.58M
5.46%
Sole
117.65K
Shared
0.00
None
0.00
U-Haul Holding Company
SOLEShares283.50K
TypeSH
Market value$17.02M
4.31%
Sole
283.50K
Shared
0.00
None
0.00
Berkshire Hathaway Inc.
SOLEShares35K
TypeSH
Market value$14.24M
3.61%
Sole
35K
Shared
0.00
None
0.00
Rush Enterprises, Inc.
SOLEShares330K
TypeSH
Market value$13.82M
3.50%
Sole
330K
Shared
0.00
None
0.00
Orion S.A.
SOLEShares565K
TypeSH
Market value$12.40M
3.14%
Sole
565K
Shared
0.00
None
0.00
LendingClub Corporation
SOLEShares1.16M
TypeSH
Market value$9.81M
2.48%
Sole
1.16M
Shared
0.00
None
0.00
Thryv Holdings, Inc.
SOLEShares420K
TypeSH
Market value$7.48M
1.90%
Sole
420K
Shared
0.00
None
0.00
Walker & Dunlop, Inc.
SOLEShares65K
TypeSH
Market value$6.38M
1.62%
Sole
65K
Shared
0.00
None
0.00
Turning Point Brands, Inc.
SOLEShares181.50K
TypeSH
Market value$5.82M
1.47%
Sole
181.50K
Shared
0.00
None
0.00
LGI Homes, Inc.
SOLEShares46.35K
TypeSH
Market value$4.15M
1.05%
Sole
46.35K
Shared
0.00
None
0.00
1stdibs.Com, Inc.
SOLEShares240.43K
TypeSH
Market value$1.08M
0.27%
Sole
240.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Cogent Communications Holdings, Inc.SOLE | COM NEW | 1.18M | SH | $66.40M 16.81% | 1.18M | 0.00 | 0.00 |
Enstar Group LimitedSOLE | SHS | 195K | SH | $59.61M 15.09% | 195K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 189.20K | SH | $36.56M 9.26% | 189.20K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | CL A | 71.20K | SH | $35.90M 9.09% | 71.20K | 0.00 | 0.00 |
IAC Inc.SOLE | COM NEW | 710K | SH | $33.26M 8.42% | 710K | 0.00 | 0.00 |
Enova International, Inc.SOLE | COM | 430K | SH | $26.77M 6.78% | 430K | 0.00 | 0.00 |
News CorporationSOLE | CL A | 821.50K | SH | $22.65M 5.73% | 821.50K | 0.00 | 0.00 |
Alphabet Inc.SOLE | CAP STK CL C | 117.65K | SH | $21.58M 5.46% | 117.65K | 0.00 | 0.00 |
U-Haul Holding CompanySOLE | COM SER N | 283.50K | SH | $17.02M 4.31% | 283.50K | 0.00 | 0.00 |
Berkshire Hathaway Inc.SOLE | CL B NEW | 35K | SH | $14.24M 3.61% | 35K | 0.00 | 0.00 |
Rush Enterprises, Inc.SOLE | CL A | 330K | SH | $13.82M 3.50% | 330K | 0.00 | 0.00 |
Orion S.A.SOLE | COM | 565K | SH | $12.40M 3.14% | 565K | 0.00 | 0.00 |
LendingClub CorporationSOLE | COM NEW | 1.16M | SH | $9.81M 2.48% | 1.16M | 0.00 | 0.00 |
Thryv Holdings, Inc.SOLE | COM NEW | 420K | SH | $7.48M 1.90% | 420K | 0.00 | 0.00 |
Walker & Dunlop, Inc.SOLE | COM | 65K | SH | $6.38M 1.62% | 65K | 0.00 | 0.00 |
Turning Point Brands, Inc.SOLE | COM | 181.50K | SH | $5.82M 1.47% | 181.50K | 0.00 | 0.00 |
LGI Homes, Inc.SOLE | COM | 46.35K | SH | $4.15M 1.05% | 46.35K | 0.00 | 0.00 |
1stdibs.Com, Inc.SOLE | COM | 240.43K | SH | $1.08M 0.27% | 240.43K | 0.00 | 0.00 |