HCM
Harspring Capital Management Portfolio holdings
AUM
$284M
This Quarter Return
+7.76%
1 Year Return
+20.1%
3 Year Return
+70.31%
5 Year Return
+131.35%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+8.7%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
85.29%
Holding
18
New
2
Increased
–
Reduced
5
Closed
1
Top Buys
| 1 |
Darling Ingredients
DAR
|
$31.7M |
| 2 |
Maravai LifeSciences
MRVI
|
$1.21M |
Top Sells
| 1 |
Thryv Holdings
THRY
|
$4.96M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.43M |
| 3 |
LendingClub
LC
|
$1.8M |
| 4 |
Cogent Communications
CCOI
|
$1.45M |
| 5 |
Amazon
AMZN
|
$1.1M |
Sector Composition
| 1 | Communication Services | 44.81% |
| 2 | Financials | 19.83% |
| 3 | Consumer Staples | 15.99% |
| 4 | Consumer Discretionary | 15.41% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cogent Communications
CCOI
$1.88B
| $41.2M | 14.5% | 854,797 -30,000 | -3% | -$1.45M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $32.8M | 11.56% | 44,500 | – | – |
|
|
3
Darling Ingredients
DAR
$5.37B
| $31.7M | 11.15% | +835,000 | New | +$31.7M |
|
|
4
Amazon
AMZN
$2.44T
| $27.2M | 9.59% | 124,200 -5,000 | -4% | -$1.1M |
|
5
Enova International
ENVA
$3.03B
| $25.1M | 8.85% | 225,500 | – | – |
|
|
ESGR
6
DELISTED
Enstar Group
ESGR
| $20.9M | 7.34% | 62,000 | – | – |
|
7
News Corp Class A
NWSA
$16.6B
| $18.5M | 6.5% | 621,500 | – | – |
|
8
IAC Inc
IAC
$2.94B
| $18.3M | 6.44% | 490,000 | – | – |
|
9
Turning Point Brands
TPB
$1.79B
| $13.8M | 4.84% | 181,500 | – | – |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $12.9M | 4.53% | 72,650 -25,000 | -26% | -$4.43M |
|
11
Rush Enterprises Class A
RUSHA
$4.47B
| $11.6M | 4.08% | 225,000 | – | – |
|
|
12
LendingClub
LC
$1.97B
| $10.3M | 3.64% | 860,000 -150,000 | -15% | -$1.8M |
|
13
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $10.1M | 3.54% | 185,000 | – | – |
|
|
14
Thryv Holdings
THRY
$565M
| $3.65M | 1.28% | 300,000 -407,500 | -58% | -$4.96M |
|
15
LGI Homes
LGIH
$1.43B
| $3.58M | 1.26% | 69,500 | – | – |
|
16
1stdibs.com
DIBS
$99.3M
| $1.38M | 0.48% | 500,000 | – | – |
|
|
17
Maravai LifeSciences
MRVI
$350M
| $1.21M | 0.42% | +500,000 | New | +$1.21M |
|
18
Orion
OEC
$592M
| – | – | -45,187 | Closed | -$584K |
|