Filed: 5/15/2025ACC: 0001652327-25-000004
📋 What this filing means
HARSPRING CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $261.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$261.51M
Total AUM (reported)
5.48M
Total Shares
Allocation by class
COM NEW$96.24M36.8%
COM$63.87M24.4%
CL A$54.58M20.9%
SHS$20.61M7.9%
CAP STK CL C$15.26M5.8%
COM SER N$10.95M4.2%
Portfolio Concentration
Top 3$104.48M40.0%
4–10$120.03M45.9%
11–25$37.00M14.1%
Top 3 weight
40.0%
Top 10 weight
85.9%
Voting Authority Distribution
Total shares with voting rights: 5.48M
Sole
Full voting authority
5.48M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
Cogent Communications Holdings, Inc.
SOLEShares884.80K
TypeSH
Market value$54.25M
20.74%
Sole
884.80K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares44.50K
TypeSH
Market value$25.65M
9.81%
Sole
44.50K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares129.20K
TypeSH
Market value$24.58M
9.40%
Sole
129.20K
Shared
0.00
None
0.00
IAC Inc.
SOLEShares490K
TypeSH
Market value$22.51M
8.61%
Sole
490K
Shared
0.00
None
0.00
Enova International, Inc.
SOLEShares225.50K
TypeSH
Market value$21.77M
8.33%
Sole
225.50K
Shared
0.00
None
0.00
Enstar Group Limited
SOLEShares62K
TypeSH
Market value$20.61M
7.88%
Sole
62K
Shared
0.00
None
0.00
News Corporation
SOLEShares621.50K
TypeSH
Market value$16.92M
6.47%
Sole
621.50K
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares97.65K
TypeSH
Market value$15.26M
5.83%
Sole
97.65K
Shared
0.00
None
0.00
Rush Enterprises, Inc.
SOLEShares225K
TypeSH
Market value$12.02M
4.60%
Sole
225K
Shared
0.00
None
0.00
U-Haul Holding Company
SOLEShares185K
TypeSH
Market value$10.95M
4.19%
Sole
185K
Shared
0.00
None
0.00
Turning Point Brands, Inc.
SOLEShares181.50K
TypeSH
Market value$10.79M
4.13%
Sole
181.50K
Shared
0.00
None
0.00
LendingClub Corporation
SOLEShares1.01M
TypeSH
Market value$10.42M
3.99%
Sole
1.01M
Shared
0.00
None
0.00
Thryv Holdings, Inc.
SOLEShares707.50K
TypeSH
Market value$9.06M
3.47%
Sole
707.50K
Shared
0.00
None
0.00
LGI Homes, Inc.
SOLEShares69.50K
TypeSH
Market value$4.62M
1.77%
Sole
69.50K
Shared
0.00
None
0.00
1stdibs.Com, Inc.
SOLEShares500K
TypeSH
Market value$1.52M
0.58%
Sole
500K
Shared
0.00
None
0.00
Orion S.A.
SOLEShares45.19K
TypeSH
Market value$584.3K
0.22%
Sole
45.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Cogent Communications Holdings, Inc.SOLE | COM NEW | 884.80K | SH | $54.25M 20.74% | 884.80K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | CL A | 44.50K | SH | $25.65M 9.81% | 44.50K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 129.20K | SH | $24.58M 9.40% | 129.20K | 0.00 | 0.00 |
IAC Inc.SOLE | COM NEW | 490K | SH | $22.51M 8.61% | 490K | 0.00 | 0.00 |
Enova International, Inc.SOLE | COM | 225.50K | SH | $21.77M 8.33% | 225.50K | 0.00 | 0.00 |
Enstar Group LimitedSOLE | SHS | 62K | SH | $20.61M 7.88% | 62K | 0.00 | 0.00 |
News CorporationSOLE | CL A | 621.50K | SH | $16.92M 6.47% | 621.50K | 0.00 | 0.00 |
Alphabet Inc.SOLE | CAP STK CL C | 97.65K | SH | $15.26M 5.83% | 97.65K | 0.00 | 0.00 |
Rush Enterprises, Inc.SOLE | CL A | 225K | SH | $12.02M 4.60% | 225K | 0.00 | 0.00 |
U-Haul Holding CompanySOLE | COM SER N | 185K | SH | $10.95M 4.19% | 185K | 0.00 | 0.00 |
Turning Point Brands, Inc.SOLE | COM | 181.50K | SH | $10.79M 4.13% | 181.50K | 0.00 | 0.00 |
LendingClub CorporationSOLE | COM NEW | 1.01M | SH | $10.42M 3.99% | 1.01M | 0.00 | 0.00 |
Thryv Holdings, Inc.SOLE | COM NEW | 707.50K | SH | $9.06M 3.47% | 707.50K | 0.00 | 0.00 |
LGI Homes, Inc.SOLE | COM | 69.50K | SH | $4.62M 1.77% | 69.50K | 0.00 | 0.00 |
1stdibs.Com, Inc.SOLE | COM | 500K | SH | $1.52M 0.58% | 500K | 0.00 | 0.00 |
Orion S.A.SOLE | COM | 45.19K | SH | $584.3K 0.22% | 45.19K | 0.00 | 0.00 |