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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
-5.15%
1 Year Est. Return
+19.3%
3 Year Est. Return
+76.96%
5 Year Est. Return
+46.98%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$25.2M
Cap. Flow
+$720K
Cap. Flow %
0.19%
Top 10 Hldgs %
84.79%
Holding
18
New
2
Increased
2
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$26.8M
2
ESGR
Enstar Group
ESGR
+$10.8M
3
THRY icon
Thryv Holdings
THRY
+$6.21M
4
MGNI icon
Magnite
MGNI
+$2.7M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$12.5M
2
META icon
Meta Platforms (Facebook)
META
+$6.93M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.97M
4
ENVA icon
Enova International
ENVA
+$4.75M
5
GOLD
Gold.com Inc
GOLD
+$4.19M

Sector Composition

Rank Sector Weight
1 Communication Services 46.91%
2 Financials 29.34%
3 Consumer Discretionary 12.71%
4 Industrials 6.15%
5 Materials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
1
Cogent Communications
CCOI
$612M
$60.9M 16.15%
984,000
+409,000
+71% +$26.8M
PPLI
2
People Inc
PPLI
$3.15B
$47.3M 12.54%
1,144,032
-257,818
-18% -$12.5M
ESGR
3
DELISTED
Enstar Group
ESGR
$41.7M 11.07%
172,446
+42,946
+33% +$10.8M
AMZN icon
4
Amazon
AMZN
$2.49T
$29.2M 7.75%
230,000
– –
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$27.6M 7.32%
92,000
-23,000
-20% -$6.93M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.3M 6.97%
75,000
-14,000
-16% -$4.97M
ENVA icon
7
Enova International
ENVA
$6.27B
$24.3M 6.45%
478,000
-91,000
-16% -$4.75M
UHAL.B icon
8
U-Haul Holding Co Series N
UHAL.B
$12.5B
$23.2M 6.15%
442,500
-75,000
-14% -$4.07M
NWSA icon
9
News Corp Class A
NWSA
$14.8B
$20M 5.3%
996,500
-153,500
-13% -$3.11M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.99T
$19.2M 5.09%
145,500
– –
RUSHA icon
11
Rush Enterprises Class A
RUSHA
$5.98B
$14.1M 3.74%
345,000
– –
OEC icon
12
Orion
OEC
$379M
$13.2M 3.5%
620,000
-15,000
-2% -$327K
HAPN
13
Happen Inc
HAPN
$2.16B
$11.3M 2.99%
1,850,000
-505,000
-21% -$3.93M
THRY icon
14
Thryv Holdings
THRY
$184M
$5.26M 1.39%
+280,000
New +$6.21M
WD icon
15
Walker & Dunlop
WD
$1.69B
$4.83M 1.28%
65,000
-3,472
-5% -$293K
LGIH icon
16
LGI Homes
LGIH
$1.4B
$4.61M 1.22%
46,350
-5,150
-10% -$639K
GOLD
17
Gold.com Inc
GOLD
$1.19B
$2.21M 0.59%
75,500
-116,000
-61% -$4.19M
MGNI icon
18
Magnite
MGNI
$2.73B
$1.89M 0.5%
+250,000
New +$2.7M

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Harspring Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Harspring Capital Management held 18 positions worth $377M, down 6.3% from $402M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Harspring Capital Management's Q3 2023 filing shows 2 new, 2 increased and 11 reduced positions. Its largest new stake was Thryv Holdings: 280,000 shares worth $5.26M. The largest sale was People Inc, an estimated $12.5M.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 46% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Harspring Capital Management's largest Q3 2023 buy was Thryv Holdings: 280,000 shares worth $5.26M.
  • Harspring Capital Management added most to Cogent Communications in Q3 2023, an estimated $26.8M increase.
  • Harspring Capital Management's biggest Q3 2023 reduction was People Inc, cutting an estimated $12.5M.
  • Harspring Capital Management's ten largest holdings make up 85% of its $377M portfolio in Q3 2023.
  • Harspring Capital Management opened 2 new positions and closed 0 in Q3 2023.
  • Harspring Capital Management's portfolio value fell 6.3% quarter-over-quarter to $377M.

Based on Harspring Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.