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 14 equity positions with a total reported market value of $269.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

14
Positions
$269.61M
Total AUM (reported)
5.88M
Total Shares

Allocation by class

TOTAL AUM$269.61M14 positions
COM$123.67M45.9%
COM NEW$58.84M21.8%
CL A$57.22M21.2%
CAP STK CL C$21.23M7.9%
COM SER N$8.65M3.2%

Portfolio Concentration

Top 336.6%4–1053.1%11–2510.3%TOP 1089.7%0%100%
Top 3$98.63M36.6%
4–10$143.26M53.1%
11–25$27.72M10.3%

Top 3 weight

36.6%

Top 10 weight

89.7%

Voting Authority Distribution

Total shares with voting rights: 5.88M

Sole

Full voting authority

5.88M

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)

Sole14
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings14
Rows:

Enova International, Inc.

SOLE
COM
Shares225.50K
TypeSH
Market value$35.45M
13.15%
Sole
225.50K
Shared
0.00
None
0.00

Darling Ingredients Inc.

SOLE
COM
Shares915K
TypeSH
Market value$32.94M
12.22%
Sole
915K
Shared
0.00
None
0.00

Cogent Communications Holdings, Inc.

SOLE
COM NEW
Shares1.40M
TypeSH
Market value$30.24M
11.22%
Sole
1.40M
Shared
0.00
None
0.00

Meta Platforms, Inc.

SOLE
CL A
Shares44.50K
TypeSH
Market value$29.37M
10.89%
Sole
44.50K
Shared
0.00
None
0.00

Amazon.com, Inc.

SOLE
COM
Shares124.20K
TypeSH
Market value$28.67M
10.63%
Sole
124.20K
Shared
0.00
None
0.00

Alphabet Inc.

SOLE
CAP STK CL C
Shares67.65K
TypeSH
Market value$21.23M
7.87%
Sole
67.65K
Shared
0.00
None
0.00

Turning Point Brands, Inc.

SOLE
COM
Shares181.50K
TypeSH
Market value$19.67M
7.30%
Sole
181.50K
Shared
0.00
None
0.00

LendingClub Corporation

SOLE
COM NEW
Shares860K
TypeSH
Market value$16.29M
6.04%
Sole
860K
Shared
0.00
None
0.00

News Corporation

SOLE
CL A
Shares601.50K
TypeSH
Market value$15.71M
5.83%
Sole
601.50K
Shared
0.00
None
0.00

IAC Inc.

SOLE
COM NEW
Shares315K
TypeSH
Market value$12.32M
4.57%
Sole
315K
Shared
0.00
None
0.00

Rush Enterprises, Inc.

SOLE
CL A
Shares225K
TypeSH
Market value$12.14M
4.50%
Sole
225K
Shared
0.00
None
0.00

U-Haul Holding Company

SOLE
COM SER N
Shares185K
TypeSH
Market value$8.65M
3.21%
Sole
185K
Shared
0.00
None
0.00

1stdibs.Com, Inc.

SOLE
COM
Shares660K
TypeSH
Market value$3.95M
1.47%
Sole
660K
Shared
0.00
None
0.00

LGI Homes, Inc.

SOLE
COM
Shares69.50K
TypeSH
Market value$2.99M
1.11%
Sole
69.50K
Shared
0.00
None
0.00
HARSPRING CAPITAL MANAGEMENT, LLC 13F Holdings β€” 14 Positions | Finecho