Filed: 2/13/2025ACC: 0001652327-25-000003
📋 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 $351.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$351.76M
Total AUM (reported)
6.46M
Total Shares
Allocation by class
COM NEW$133.49M37.9%
COM$82.02M23.3%
CL A$68.05M19.3%
CAP STK CL C$22.41M6.4%
SHS$19.97M5.7%
COM SER N$14.73M4.2%
CL B NEW$11.11M3.2%
Portfolio Concentration
Top 3$143.81M40.9%
4–10$148.76M42.3%
11–25$59.19M16.8%
Top 3 weight
40.9%
Top 10 weight
83.2%
Voting Authority Distribution
Total shares with voting rights: 6.46M
Sole
Full voting authority
6.46M
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.
SOLEShares1.03M
TypeSH
Market value$79.75M
22.67%
Sole
1.03M
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares149.20K
TypeSH
Market value$32.73M
9.31%
Sole
149.20K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares53.50K
TypeSH
Market value$31.32M
8.91%
Sole
53.50K
Shared
0.00
None
0.00
Enova International, Inc.
SOLEShares302.36K
TypeSH
Market value$28.99M
8.24%
Sole
302.36K
Shared
0.00
None
0.00
IAC Inc.
SOLEShares545K
TypeSH
Market value$23.51M
6.68%
Sole
545K
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares117.65K
TypeSH
Market value$22.41M
6.37%
Sole
117.65K
Shared
0.00
None
0.00
News Corporation
SOLEShares756.50K
TypeSH
Market value$20.83M
5.92%
Sole
756.50K
Shared
0.00
None
0.00
Enstar Group Limited
SOLEShares62K
TypeSH
Market value$19.97M
5.68%
Sole
62K
Shared
0.00
None
0.00
LendingClub Corporation
SOLEShares1.06M
TypeSH
Market value$17.16M
4.88%
Sole
1.06M
Shared
0.00
None
0.00
Rush Enterprises, Inc.
SOLEShares290K
TypeSH
Market value$15.89M
4.52%
Sole
290K
Shared
0.00
None
0.00
U-Haul Holding Company
SOLEShares230K
TypeSH
Market value$14.73M
4.19%
Sole
230K
Shared
0.00
None
0.00
Thryv Holdings, Inc.
SOLEShares882.50K
TypeSH
Market value$13.06M
3.71%
Sole
882.50K
Shared
0.00
None
0.00
Berkshire Hathaway Inc.
SOLEShares24.50K
TypeSH
Market value$11.11M
3.16%
Sole
24.50K
Shared
0.00
None
0.00
Turning Point Brands, Inc.
SOLEShares181.50K
TypeSH
Market value$10.91M
3.10%
Sole
181.50K
Shared
0.00
None
0.00
LGI Homes, Inc.
SOLEShares46.35K
TypeSH
Market value$4.14M
1.18%
Sole
46.35K
Shared
0.00
None
0.00
Orion S.A.
SOLEShares220K
TypeSH
Market value$3.47M
0.99%
Sole
220K
Shared
0.00
None
0.00
1stdibs.Com, Inc.
SOLEShares500K
TypeSH
Market value$1.77M
0.50%
Sole
500K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Cogent Communications Holdings, Inc.SOLE | COM NEW | 1.03M | SH | $79.75M 22.67% | 1.03M | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 149.20K | SH | $32.73M 9.31% | 149.20K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | CL A | 53.50K | SH | $31.32M 8.91% | 53.50K | 0.00 | 0.00 |
Enova International, Inc.SOLE | COM | 302.36K | SH | $28.99M 8.24% | 302.36K | 0.00 | 0.00 |
IAC Inc.SOLE | COM NEW | 545K | SH | $23.51M 6.68% | 545K | 0.00 | 0.00 |
Alphabet Inc.SOLE | CAP STK CL C | 117.65K | SH | $22.41M 6.37% | 117.65K | 0.00 | 0.00 |
News CorporationSOLE | CL A | 756.50K | SH | $20.83M 5.92% | 756.50K | 0.00 | 0.00 |
Enstar Group LimitedSOLE | SHS | 62K | SH | $19.97M 5.68% | 62K | 0.00 | 0.00 |
LendingClub CorporationSOLE | COM NEW | 1.06M | SH | $17.16M 4.88% | 1.06M | 0.00 | 0.00 |
Rush Enterprises, Inc.SOLE | CL A | 290K | SH | $15.89M 4.52% | 290K | 0.00 | 0.00 |
U-Haul Holding CompanySOLE | COM SER N | 230K | SH | $14.73M 4.19% | 230K | 0.00 | 0.00 |
Thryv Holdings, Inc.SOLE | COM NEW | 882.50K | SH | $13.06M 3.71% | 882.50K | 0.00 | 0.00 |
Berkshire Hathaway Inc.SOLE | CL B NEW | 24.50K | SH | $11.11M 3.16% | 24.50K | 0.00 | 0.00 |
Turning Point Brands, Inc.SOLE | COM | 181.50K | SH | $10.91M 3.10% | 181.50K | 0.00 | 0.00 |
LGI Homes, Inc.SOLE | COM | 46.35K | SH | $4.14M 1.18% | 46.35K | 0.00 | 0.00 |
Orion S.A.SOLE | COM | 220K | SH | $3.47M 0.99% | 220K | 0.00 | 0.00 |
1stdibs.Com, Inc.SOLE | COM | 500K | SH | $1.77M 0.50% | 500K | 0.00 | 0.00 |