HARSPRING CAPITAL MANAGEMENT, LLC

PrivateCIK: 1652327
Location

NEW YORK, NY

πŸ“‹ 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 $284.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

17
Positions
$284.19M
Total AUM (reported)
6.15M
Total Shares

Allocation by class

TOTAL AUM$284.19M17 positions
COM$102.78M36.2%
COM NEW$73.50M25.9%
CL A$62.91M22.1%
SHS$20.85M7.3%
CAP STK CL C$12.89M4.5%
COM SER N$10.06M3.5%
COM CL A$1.21M0.4%

Portfolio Concentration

Top 337.2%4–1048.1%11–2514.7%TOP 1085.3%0%100%
Top 3$105.73M37.2%
4–10$136.66M48.1%
11–25$41.80M14.7%

Top 3 weight

37.2%

Top 10 weight

85.3%

Voting Authority Distribution

Total shares with voting rights: 6.15M

Sole

Full voting authority

6.15M

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 Β· 100.0% of voting shares
Institutional Holdings17
Rows:

COGENT COMMUNICATIONS HLDGS

SOLE
COM NEW
Shares854.80K
TypeSH
Market value$41.21M
14.50%
Sole
854.80K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares44.50K
TypeSH
Market value$32.85M
11.56%
Sole
44.50K
Shared
0.00
None
0.00

DARLING INGREDIENTS INC

SOLE
COM
Shares835K
TypeSH
Market value$31.68M
11.15%
Sole
835K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares124.20K
TypeSH
Market value$27.25M
9.59%
Sole
124.20K
Shared
0.00
None
0.00

ENOVA INTL INC

SOLE
COM
Shares225.50K
TypeSH
Market value$25.15M
8.85%
Sole
225.50K
Shared
0.00
None
0.00

ENSTAR GROUP LIMITED

SOLE
SHS
Shares62K
TypeSH
Market value$20.85M
7.34%
Sole
62K
Shared
0.00
None
0.00

NEWS CORP NEW

SOLE
CL A
Shares621.50K
TypeSH
Market value$18.47M
6.50%
Sole
621.50K
Shared
0.00
None
0.00

IAC INC

SOLE
COM NEW
Shares490K
TypeSH
Market value$18.30M
6.44%
Sole
490K
Shared
0.00
None
0.00

TURNING PT BRANDS INC

SOLE
COM
Shares181.50K
TypeSH
Market value$13.75M
4.84%
Sole
181.50K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares72.65K
TypeSH
Market value$12.89M
4.53%
Sole
72.65K
Shared
0.00
None
0.00

RUSH ENTERPRISES INC

SOLE
CL A
Shares225K
TypeSH
Market value$11.59M
4.08%
Sole
225K
Shared
0.00
None
0.00

LENDINGCLUB CORP

SOLE
COM NEW
Shares860K
TypeSH
Market value$10.35M
3.64%
Sole
860K
Shared
0.00
None
0.00

U HAUL HOLDING COMPANY

SOLE
COM SER N
Shares185K
TypeSH
Market value$10.06M
3.54%
Sole
185K
Shared
0.00
None
0.00

THRYV HLDGS INC

SOLE
COM NEW
Shares300K
TypeSH
Market value$3.65M
1.28%
Sole
300K
Shared
0.00
None
0.00

LGI HOMES INC

SOLE
COM
Shares69.50K
TypeSH
Market value$3.58M
1.26%
Sole
69.50K
Shared
0.00
None
0.00

1STDIBS COM INC

SOLE
COM
Shares500K
TypeSH
Market value$1.38M
0.48%
Sole
500K
Shared
0.00
None
0.00

MARAVAI LIFESCIENCES HLDGS I

SOLE
COM CL A
Shares500K
TypeSH
Market value$1.21M
0.42%
Sole
500K
Shared
0.00
None
0.00
HARSPRING CAPITAL MANAGEMENT, LLC 13F Holdings β€” 17 Positions | Finecho