HCM
Harspring Capital Management Portfolio holdings
AUM
$284M
This Quarter Return
+5.46%
1 Year Return
+20.1%
3 Year Return
+70.31%
5 Year Return
+131.35%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+0.45%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
85.01%
Holding
17
New
–
Increased
4
Reduced
8
Closed
–
Top Buys
| 1 |
Cogent Communications
CCOI
|
$5.91M |
| 2 |
ESGR
Enstar Group
ESGR
|
$4.58M |
| 3 |
Turning Point Brands
TPB
|
$2.35M |
| 4 |
Thryv Holdings
THRY
|
$1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.67M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.24M |
| 3 |
LendingClub
LC
|
$5.14M |
| 4 |
Amazon
AMZN
|
$2.85M |
| 5 |
IAC Inc
IAC
|
$2.59M |
Sector Composition
| 1 | Communication Services | 49.24% |
| 2 | Financials | 27.61% |
| 3 | Consumer Discretionary | 14.34% |
| 4 | Industrials | 4.56% |
| 5 | Materials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cogent Communications
CCOI
$1.88B
| $72.5M | 17.11% |
1,110,000
+90,500
| +9% | +$5.91M |
|
|
ESGR
2
DELISTED
Enstar Group
ESGR
| $58.5M | 13.8% |
188,250
+14,750
| +9% | +$4.58M |
|
|
3
IAC Inc
IAC
$2.94B
| $45.9M | 10.82% |
860,000
-48,500
| -5% | -$2.59M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $39.4M | 9.3% |
81,200
-10,800
| -12% | -$5.24M |
|
|
5
Amazon
AMZN
$2.44T
| $37.7M | 8.9% |
209,200
-15,800
| -7% | -$2.85M |
|
6
Enova International
ENVA
$3.03B
| $27M | 6.37% |
430,000
-18,000
| -4% | -$1.13M |
|
7
News Corp Class A
NWSA
$16.6B
| $22.8M | 5.37% |
870,000
-55,000
| -6% | -$1.44M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $19.4M | 4.59% |
127,650
-16,350
| -11% | -$2.49M |
|
9
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $19.3M | 4.56% |
290,000
| – | – |
|
10
Rush Enterprises Class A
RUSHA
$4.47B
| $17.7M | 4.17% |
330,000
| – | – |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.7M | 3.47% |
35,000
-23,000
| -40% | -$9.67M |
|
12
Orion
OEC
$592M
| $13.3M | 3.14% |
565,000
| – | – |
|
|
13
LendingClub
LC
$1.97B
| $10.2M | 2.41% |
1,160,000
-585,000
| -34% | -$5.14M |
|
|
14
Thryv Holdings
THRY
$565M
| $8.67M | 2.05% |
390,000
+45,000
| +13% | +$1M |
|
15
Walker & Dunlop
WD
$2.9B
| $6.57M | 1.55% |
65,000
| – | – |
|
16
LGI Homes
LGIH
$1.43B
| $5.39M | 1.27% |
46,350
| – | – |
|
|
17
Turning Point Brands
TPB
$1.79B
| $4.69M | 1.11% |
160,000
+80,176
| +100% | +$2.35M |
|