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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
+5.46%
1 Year Est. Return
+19.3%
3 Year Est. Return
+76.96%
5 Year Est. Return
+46.98%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$1.91M
Cap. Flow
-$15M
Cap. Flow %
-3.53%
Top 10 Hldgs %
85.01%
Holding
17
New
–
Increased
4
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$6.61M
2
ESGR
Enstar Group
ESGR
+$4.22M
3
TPB icon
Turning Point Brands
TPB
+$2.04M
4
THRY icon
Thryv Holdings
THRY
+$932K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.05M
2
HAPN
Happen Inc
HAPN
+$4.9M
3
META icon
Meta Platforms (Facebook)
META
+$4.82M
4
AMZN icon
Amazon
AMZN
+$2.64M
5
PPLI
People Inc
PPLI
+$2.55M

Sector Composition

Rank Sector Weight
1 Communication Services 47.2%
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 Change
in Stake 		Capital Flow
CCOI icon
1
Cogent Communications
CCOI
$612M
$72.5M 17.11%
1,110,000
+90,500
+9% +$6.61M
ESGR
2
DELISTED
Enstar Group
ESGR
$58.5M 13.8%
188,250
+14,750
+9% +$4.22M
PPLI
3
People Inc
PPLI
$3.15B
$45.9M 10.82%
1,048,340
-59,122
-5% -$2.55M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$39.4M 9.3%
81,200
-10,800
-12% -$4.82M
AMZN icon
5
Amazon
AMZN
$2.49T
$37.7M 8.9%
209,200
-15,800
-7% -$2.64M
ENVA icon
6
Enova International
ENVA
$6.27B
$27M 6.37%
430,000
-18,000
-4% -$1.05M
NWSA icon
7
News Corp Class A
NWSA
$14.8B
$22.8M 5.37%
870,000
-55,000
-6% -$1.4M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$19.4M 4.59%
127,650
-16,350
-11% -$2.36M
UHAL.B icon
9
U-Haul Holding Co Series N
UHAL.B
$12.5B
$19.3M 4.56%
290,000
– –
RUSHA icon
10
Rush Enterprises Class A
RUSHA
$5.98B
$17.7M 4.17%
330,000
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.7M 3.47%
35,000
-23,000
-40% -$9.05M
OEC icon
12
Orion
OEC
$379M
$13.3M 3.14%
565,000
– –
HAPN
13
Happen Inc
HAPN
$2.16B
$10.2M 2.41%
1,160,000
-585,000
-34% -$4.9M
THRY icon
14
Thryv Holdings
THRY
$184M
$8.67M 2.05%
390,000
+45,000
+13% +$932K
WD icon
15
Walker & Dunlop
WD
$1.69B
$6.57M 1.55%
65,000
– –
LGIH icon
16
LGI Homes
LGIH
$1.4B
$5.39M 1.27%
46,350
– –
TPB icon
17
Turning Point Brands
TPB
$1.52B
$4.69M 1.11%
160,000
+80,176
+100% +$2.04M

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Harspring Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Harspring Capital Management held 17 positions worth $424M, up 0.45% from $422M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Harspring Capital Management withdrew a net $15M in Q1 2024, reducing 8 holdings. Its largest reduction was Berkshire Hathaway Class B, cutting an estimated $9.05M.

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

Against the trend, Harspring Capital Management added an estimated $6.61M to Cogent Communications.

  • Harspring Capital Management added most to Cogent Communications in Q1 2024, an estimated $6.61M increase.
  • Harspring Capital Management's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $9.05M.
  • Harspring Capital Management's ten largest holdings make up 85% of its $424M portfolio in Q1 2024.
  • Harspring Capital Management opened 0 new positions and closed 0 in Q1 2024.
  • Harspring Capital Management's portfolio value rose 0.45% quarter-over-quarter to $424M.

Based on Harspring Capital Management's 13F filing for Q1 2024, filed 14 May 2024.