HCM
Harspring Capital Management Portfolio holdings
AUM
$261M
1-Year Est. Return
4.16%
1 Year Est. Return
+4.16%
AUM
$261M
AUM Growth
-$23M
(-8.1%)
Holding
17
Sector Composition
| 1 | Communication Services | 46.75% |
| 2 | Consumer Staples | 17.68% |
| 3 | Consumer Discretionary | 17.03% |
| 4 | Financials | 14.94% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cogent Communications
CCOI
$962M
| $33.6M | 12.85% |
875,000
+20,203
|
|
||
2
Meta Platforms (Facebook)
META
$1.61T
| $32.7M | 12.51% |
44,500
|
|
||
3
Darling Ingredients
DAR
$5.79B
| $28.2M | 10.81% |
915,000
+80,000
|
|
||
4
Amazon
AMZN
$2.48T
| $27.3M | 10.44% |
124,200
|
|
||
5
Enova International
ENVA
$3.36B
| $26M | 9.94% |
225,500
|
|
||
6
News Corp Class A
NWSA
$14.3B
| $19.1M | 7.31% |
621,500
|
|
||
7
Turning Point Brands
TPB
$1.86B
| $17.9M | 6.87% |
181,500
|
|
||
8
IAC Inc
IAC
$2.84B
| $16.7M | 6.39% |
490,000
|
|
||
9
Alphabet (Google) Class C
GOOG
$3.87T
| $16.5M | 6.31% |
67,650
-5,000
|
|
||
10
LendingClub
LC
$2.17B
| $13.1M | 5% |
860,000
|
|
||
11
Rush Enterprises Class A
RUSHA
$4.17B
| $12M | 4.61% |
225,000
|
|
||
12
U-Haul Holding Co Series N
UHAL.B
$9.42B
| $9.42M | 3.61% |
185,000
|
|
||
13
Thryv Holdings
THRY
$266M
| $3.62M | 1.39% |
300,000
|
|
||
14
LGI Homes
LGIH
$1.25B
| $3.59M | 1.38% |
69,500
|
|
||
15
1stdibs.com
DIBS
$235M
| $1.58M | 0.6% |
610,000
+110,000
|
|
||
|
ESGR
16
DELISTED
Enstar Group
ESGR
| – | – |
-62,000
|
|
||
17
Maravai LifeSciences
MRVI
$509M
| – | – |
-500,000
|
|