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 15 equity positions with a total reported market value of $261.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

15
Positions
$261.21M
Total AUM (reported)
5.79M
Total Shares

Allocation by class

TOTAL AUM$261.21M15 positions
COM$104.59M40.0%
COM NEW$66.93M25.6%
CL A$63.80M24.4%
CAP STK CL C$16.48M6.3%
COM SER N$9.42M3.6%

Portfolio Concentration

Top 336.2%4–1052.3%11–2511.6%TOP 1088.4%0%100%
Top 3$94.48M36.2%
4–10$136.49M52.3%
11–25$30.24M11.6%

Top 3 weight

36.2%

Top 10 weight

88.4%

Voting Authority Distribution

Total shares with voting rights: 5.79M

Sole

Full voting authority

5.79M

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)

Sole15
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings15
Rows:

COGENT COMMUNICATIONS HLDGS

SOLE
COM NEW
Shares875K
TypeSH
Market value$33.56M
12.85%
Sole
875K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares44.50K
TypeSH
Market value$32.68M
12.51%
Sole
44.50K
Shared
0.00
None
0.00

DARLING INGREDIENTS INC

SOLE
COM
Shares915K
TypeSH
Market value$28.25M
10.81%
Sole
915K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares124.20K
TypeSH
Market value$27.27M
10.44%
Sole
124.20K
Shared
0.00
None
0.00

ENOVA INTL INC

SOLE
COM
Shares225.50K
TypeSH
Market value$25.95M
9.94%
Sole
225.50K
Shared
0.00
None
0.00

NEWS CORP NEW

SOLE
CL A
Shares621.50K
TypeSH
Market value$19.09M
7.31%
Sole
621.50K
Shared
0.00
None
0.00

TURNING PT BRANDS INC

SOLE
COM
Shares181.50K
TypeSH
Market value$17.94M
6.87%
Sole
181.50K
Shared
0.00
None
0.00

IAC INC

SOLE
COM NEW
Shares490K
TypeSH
Market value$16.69M
6.39%
Sole
490K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares67.65K
TypeSH
Market value$16.48M
6.31%
Sole
67.65K
Shared
0.00
None
0.00

LENDINGCLUB CORP

SOLE
COM NEW
Shares860K
TypeSH
Market value$13.06M
5.00%
Sole
860K
Shared
0.00
None
0.00

RUSH ENTERPRISES INC

SOLE
CL A
Shares225K
TypeSH
Market value$12.03M
4.61%
Sole
225K
Shared
0.00
None
0.00

U HAUL HOLDING COMPANY

SOLE
COM SER N
Shares185K
TypeSH
Market value$9.42M
3.60%
Sole
185K
Shared
0.00
None
0.00

THRYV HLDGS INC

SOLE
COM NEW
Shares300K
TypeSH
Market value$3.62M
1.39%
Sole
300K
Shared
0.00
None
0.00

LGI HOMES INC

SOLE
COM
Shares69.50K
TypeSH
Market value$3.59M
1.38%
Sole
69.50K
Shared
0.00
None
0.00

1STDIBS COM INC

SOLE
COM
Shares610K
TypeSH
Market value$1.58M
0.60%
Sole
610K
Shared
0.00
None
0.00
HARSPRING CAPITAL MANAGEMENT, LLC 13F Holdings β€” 15 Positions | Finecho