Filed: 8/14/2023ACC: 0001835407-23-000007
📋 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 $402.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$402.29M
Total AUM (reported)
8.20M
Total Shares
Allocation by class
COM NEW$133.87M33.3%
COM$93.21M23.2%
CL A$69.40M17.3%
SHS$31.63M7.9%
CL B NEW$30.35M7.5%
COM SER N$26.22M6.5%
CAP STK CL C$17.60M4.4%
Portfolio Concentration
Top 3$143.91M35.8%
4–10$193.79M48.2%
11–25$64.58M16.1%
Top 3 weight
35.8%
Top 10 weight
83.9%
Voting Authority Distribution
Total shares with voting rights: 8.20M
Sole
Full voting authority
8.20M
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:
IAC Inc.
SOLEShares1.15M
TypeSH
Market value$72.22M
17.95%
Sole
1.15M
Shared
0.00
None
0.00
Cogent Communications Holdings, Inc.
SOLEShares575K
TypeSH
Market value$38.69M
9.62%
Sole
575K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares115K
TypeSH
Market value$33.00M
8.20%
Sole
115K
Shared
0.00
None
0.00
Enstar Group Limited
SOLEShares129.50K
TypeSH
Market value$31.63M
7.86%
Sole
129.50K
Shared
0.00
None
0.00
Berkshire Hathaway Inc.
SOLEShares89K
TypeSH
Market value$30.35M
7.54%
Sole
89K
Shared
0.00
None
0.00
Enova International, Inc.
SOLEShares569K
TypeSH
Market value$30.23M
7.51%
Sole
569K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares230K
TypeSH
Market value$29.98M
7.45%
Sole
230K
Shared
0.00
None
0.00
U-Haul Holding Company
SOLEShares517.50K
TypeSH
Market value$26.22M
6.52%
Sole
517.50K
Shared
0.00
None
0.00
LendingClub Corporation
SOLEShares2.35M
TypeSH
Market value$22.96M
5.71%
Sole
2.35M
Shared
0.00
None
0.00
News Corporation
SOLEShares1.15M
TypeSH
Market value$22.43M
5.57%
Sole
1.15M
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares145.50K
TypeSH
Market value$17.60M
4.38%
Sole
145.50K
Shared
0.00
None
0.00
Rush Enterprises, Inc.
SOLEShares230K
TypeSH
Market value$13.97M
3.47%
Sole
230K
Shared
0.00
None
0.00
Orion S.A.
SOLEShares635K
TypeSH
Market value$13.47M
3.35%
Sole
635K
Shared
0.00
None
0.00
A-Mark Precious Metals, Inc.
SOLEShares191.50K
TypeSH
Market value$7.17M
1.78%
Sole
191.50K
Shared
0.00
None
0.00
LGI Homes, Inc.
SOLEShares51.50K
TypeSH
Market value$6.95M
1.73%
Sole
51.50K
Shared
0.00
None
0.00
Walker & Dunlop, Inc.
SOLEShares68.47K
TypeSH
Market value$5.42M
1.35%
Sole
68.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IAC Inc.SOLE | COM NEW | 1.15M | SH | $72.22M 17.95% | 1.15M | 0.00 | 0.00 |
Cogent Communications Holdings, Inc.SOLE | COM NEW | 575K | SH | $38.69M 9.62% | 575K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | CL A | 115K | SH | $33.00M 8.20% | 115K | 0.00 | 0.00 |
Enstar Group LimitedSOLE | SHS | 129.50K | SH | $31.63M 7.86% | 129.50K | 0.00 | 0.00 |
Berkshire Hathaway Inc.SOLE | CL B NEW | 89K | SH | $30.35M 7.54% | 89K | 0.00 | 0.00 |
Enova International, Inc.SOLE | COM | 569K | SH | $30.23M 7.51% | 569K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 230K | SH | $29.98M 7.45% | 230K | 0.00 | 0.00 |
U-Haul Holding CompanySOLE | COM SER N | 517.50K | SH | $26.22M 6.52% | 517.50K | 0.00 | 0.00 |
LendingClub CorporationSOLE | COM NEW | 2.35M | SH | $22.96M 5.71% | 2.35M | 0.00 | 0.00 |
News CorporationSOLE | CL A | 1.15M | SH | $22.43M 5.57% | 1.15M | 0.00 | 0.00 |
Alphabet Inc.SOLE | CAP STK CL C | 145.50K | SH | $17.60M 4.38% | 145.50K | 0.00 | 0.00 |
Rush Enterprises, Inc.SOLE | CL A | 230K | SH | $13.97M 3.47% | 230K | 0.00 | 0.00 |
Orion S.A.SOLE | COM | 635K | SH | $13.47M 3.35% | 635K | 0.00 | 0.00 |
A-Mark Precious Metals, Inc.SOLE | COM | 191.50K | SH | $7.17M 1.78% | 191.50K | 0.00 | 0.00 |
LGI Homes, Inc.SOLE | COM | 51.50K | SH | $6.95M 1.73% | 51.50K | 0.00 | 0.00 |
Walker & Dunlop, Inc.SOLE | COM | 68.47K | SH | $5.42M 1.35% | 68.47K | 0.00 | 0.00 |