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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
+19.2%
1 Year Est. Return
+19.3%
3 Year Est. Return
+76.96%
5 Year Est. Return
+46.98%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$44.8M
Cap. Flow
-$20.5M
Cap. Flow %
-4.85%
Top 10 Hldgs %
83.4%
Holding
19
New
1
Increased
3
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$2.37M
2
TPB icon
Turning Point Brands
TPB
+$1.83M
3
THRY icon
Thryv Holdings
THRY
+$1.22M
4
ESGR
Enstar Group
ESGR
+$275K

Top Sells

Rank Stock Value
1
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$8.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.97M
3
GOLD
Gold.com Inc
GOLD
+$2.21M
4
MGNI icon
Magnite
MGNI
+$1.89M
5
NWSA icon
News Corp Class A
NWSA
+$1.55M

Sector Composition

Rank Sector Weight
1 Communication Services 47.57%
2 Financials 28.21%
3 Consumer Discretionary 13.5%
4 Industrials 4.84%
5 Materials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
1
Cogent Communications
CCOI
$612M
$77.5M 18.38%
1,019,500
+35,500
+4% +$2.37M
ESGR
2
DELISTED
Enstar Group
ESGR
$51.1M 12.1%
173,500
+1,054
+0.6% +$275K
PPLI
3
People Inc
PPLI
$3.15B
$47.6M 11.28%
1,107,462
-36,570
-3% -$1.43M
AMZN icon
4
Amazon
AMZN
$2.49T
$34.2M 8.1%
225,000
-5,000
-2% -$701K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$32.6M 7.72%
92,000
– –
ENVA icon
6
Enova International
ENVA
$6.27B
$24.8M 5.88%
448,000
-30,000
-6% -$1.39M
NWSA icon
7
News Corp Class A
NWSA
$14.8B
$22.7M 5.38%
925,000
-71,500
-7% -$1.55M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.7M 4.9%
58,000
-17,000
-23% -$5.97M
UHAL.B icon
9
U-Haul Holding Co Series N
UHAL.B
$12.5B
$20.4M 4.84%
290,000
-152,500
-34% -$8.3M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.99T
$20.3M 4.81%
144,000
-1,500
-1% -$204K
RUSHA icon
11
Rush Enterprises Class A
RUSHA
$5.98B
$16.6M 3.93%
330,000
-15,000
-4% -$605K
OEC icon
12
Orion
OEC
$379M
$15.7M 3.71%
565,000
-55,000
-9% -$1.26M
HAPN
13
Happen Inc
HAPN
$2.16B
$15.3M 3.61%
1,745,000
-105,000
-6% -$660K
WD icon
14
Walker & Dunlop
WD
$1.69B
$7.22M 1.71%
65,000
– –
THRY icon
15
Thryv Holdings
THRY
$184M
$7.02M 1.66%
345,000
+65,000
+23% +$1.22M
LGIH icon
16
LGI Homes
LGIH
$1.4B
$6.17M 1.46%
46,350
– –
TPB icon
17
Turning Point Brands
TPB
$1.52B
$2.1M 0.5%
+79,824
New +$1.83M
GOLD
18
Gold.com Inc
GOLD
$1.19B
– –
-75,500
Closed -$2.21M
MGNI icon
19
Magnite
MGNI
$2.73B
– –
-250,000
Closed -$1.89M

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Harspring Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Harspring Capital Management held 19 positions worth $422M, up 12% from $377M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Harspring Capital Management withdrew a net $20.5M in Q4 2023, closing 2 positions and reducing 10 holdings. Its most notable exit was Gold.com Inc, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 48% of assets, up from 47% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Harspring Capital Management opened a new position in Turning Point Brands worth $2.1M.

  • Harspring Capital Management's largest Q4 2023 buy was Turning Point Brands: 79,824 shares worth $2.1M.
  • Harspring Capital Management added most to Cogent Communications in Q4 2023, an estimated $2.37M increase.
  • Harspring Capital Management's biggest Q4 2023 reduction was U-Haul Holding Co Series N, cutting an estimated $8.3M.
  • Harspring Capital Management fully exited Gold.com Inc in Q4 2023, selling an estimated $2.21M.
  • Harspring Capital Management's ten largest holdings make up 83% of its $422M portfolio in Q4 2023.
  • Harspring Capital Management opened 1 new position and closed 2 in Q4 2023.
  • Harspring Capital Management's portfolio value rose 12% quarter-over-quarter to $422M.

Based on Harspring Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.