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HCM

Harspring Capital Management Portfolio holdings

AUM $190M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
+19.3%
3 Year Est. Return
+76.96%
5 Year Est. Return
+46.98%
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$30.6M
Cap. Flow
-$26.1M
Cap. Flow %
-6.75%
Top 10 Hldgs %
86%
Holding
22
New
4
Increased
5
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$35.6M
2
RUSHA icon
Rush Enterprises Class A
RUSHA
+$7.34M
3
PPLI
People Inc
PPLI
+$4.07M
4
ESGR
Enstar Group
ESGR
+$4.07M
5
OEC icon
Orion
OEC
+$4.04M

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$44.7M
2
TSN icon
Tyson Foods
TSN
+$10.5M
3
FBC
Flagstar Bancorp, Inc. New
FBC
+$9.85M
4
XPO icon
XPO
XPO
+$8.68M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.83M

Sector Composition

Rank Sector Weight
1 Financials 39.18%
2 Communication Services 34.45%
3 Consumer Discretionary 13.52%
4 Industrials 10.92%
5 Materials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$73.4M 18.94%
237,500
– –
PPLI
2
People Inc
PPLI
$3.15B
$53.7M 13.86%
1,474,381
+103,006
+8% +$4.07M
UHAL.B icon
3
U-Haul Holding Co Series N
UHAL.B
$12.5B
$33.8M 8.72%
+614,500
New +$35.6M
ENVA icon
4
Enova International
ENVA
$6.27B
$29.5M 7.63%
770,000
+25,000
+3% +$913K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$28.4M 7.33%
320,000
-82,000
-20% -$7.83M
AMZN icon
6
Amazon
AMZN
$2.49T
$27.1M 6.99%
322,500
-32,500
-9% -$3.21M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$24.2M 6.26%
201,500
-11,500
-5% -$1.35M
NWSA icon
8
News Corp Class A
NWSA
$14.8B
$23.8M 6.13%
1,305,000
-60,000
-4% -$1.04M
WD icon
9
Walker & Dunlop
WD
$1.69B
$20M 5.17%
255,000
+43,500
+21% +$3.65M
HAPN
10
Happen Inc
HAPN
$2.16B
$19.3M 4.98%
2,191,500
+31,500
+1% +$325K
LGIH icon
11
LGI Homes
LGIH
$1.4B
$17.6M 4.54%
190,000
– –
RUSHA icon
12
Rush Enterprises Class A
RUSHA
$5.98B
$7.71M 1.99%
+221,250
New +$7.34M
OEC icon
13
Orion
OEC
$379M
$7.48M 1.93%
420,000
+240,000
+133% +$4.04M
UHAL icon
14
U-Haul Holding Co
UHAL
$14.3B
$5M 1.29%
83,000
-777,000
-90% -$44.7M
WFC icon
15
Wells Fargo
WFC
$264B
$4.95M 1.28%
120,000
– –
ESGR
16
DELISTED
Enstar Group
ESGR
$4.62M 1.19%
+20,000
New +$4.07M
GXO icon
17
GXO Logistics
GXO
$6.13B
$3.53M 0.91%
82,750
– –
CCOI icon
18
Cogent Communications
CCOI
$612M
$3.37M 0.87%
+59,000
New +$3.24M
SPOT icon
19
Spotify
SPOT
$102B
– –
-25,000
Closed -$2.16M
TSN icon
20
Tyson Foods
TSN
$21.4B
– –
-160,000
Closed -$10.5M
XPO icon
21
XPO
XPO
$24.4B
– –
-328,185
Closed -$8.68M
FBC
22
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-295,000
Closed -$9.85M

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Harspring Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Harspring Capital Management held 22 positions worth $387M, down 7.3% from $418M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Harspring Capital Management withdrew a net $26.1M in Q4 2022, closing 4 positions and reducing 5 holdings. Its most notable exit was Tyson Foods, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Harspring Capital Management opened a new position in U-Haul Holding Co Series N worth $33.8M.

  • Harspring Capital Management's largest Q4 2022 buy was U-Haul Holding Co Series N: 614,500 shares worth $33.8M.
  • Harspring Capital Management added most to People Inc in Q4 2022, an estimated $4.07M increase.
  • Harspring Capital Management's biggest Q4 2022 reduction was U-Haul Holding Co, cutting an estimated $44.7M.
  • Harspring Capital Management fully exited Tyson Foods in Q4 2022, selling an estimated $10.5M.
  • Harspring Capital Management's ten largest holdings make up 86% of its $387M portfolio in Q4 2022.
  • Harspring Capital Management opened 4 new positions and closed 4 in Q4 2022.
  • Harspring Capital Management's portfolio value fell 7.3% quarter-over-quarter to $387M.

Based on Harspring Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.