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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
-3.39%
1 Year Est. Return
+19.3%
3 Year Est. Return
+76.96%
5 Year Est. Return
+46.98%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$28.9M
Cap. Flow
-$10.8M
Cap. Flow %
-2.75%
Top 10 Hldgs %
84.57%
Holding
18
New
1
Increased
4
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$3.97M
2
ESGR
Enstar Group
ESGR
+$2.02M
3
DIBS icon
1stdibs.com
DIBS
+$1.31M
4
TPB icon
Turning Point Brands
TPB
+$664K
5
THRY icon
Thryv Holdings
THRY
+$637K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$7.56M
2
META icon
Meta Platforms (Facebook)
META
+$4.86M
3
AMZN icon
Amazon
AMZN
+$3.67M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.7M
5
NWSA icon
News Corp Class A
NWSA
+$1.25M

Sector Composition

Rank Sector Weight
1 Communication Services 45.8%
2 Financials 29.58%
3 Consumer Discretionary 13.81%
4 Industrials 4.31%
5 Materials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
1
Cogent Communications
CCOI
$641M
$66.4M 16.81%
1,176,500
+66,500
+6% +$3.97M
ESGR
2
DELISTED
Enstar Group
ESGR
$59.6M 15.09%
195,000
+6,750
+4% +$2.02M
AMZN icon
3
Amazon
AMZN
$2.47T
$36.6M 9.26%
189,200
-20,000
-10% -$3.67M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$35.9M 9.09%
71,200
-10,000
-12% -$4.86M
PPLI
5
People Inc
PPLI
$3.15B
$33.3M 8.42%
865,490
-182,850
-17% -$7.56M
ENVA icon
6
Enova International
ENVA
$6.12B
$26.8M 6.78%
430,000
– –
NWSA icon
7
News Corp Class A
NWSA
$15.3B
$22.6M 5.73%
821,500
-48,500
-6% -$1.25M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.01T
$21.6M 5.46%
117,650
-10,000
-8% -$1.7M
UHAL.B icon
9
U-Haul Holding Co Series N
UHAL.B
$12.7B
$17M 4.31%
283,500
-6,500
-2% -$409K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.2M 3.61%
35,000
– –
RUSHA icon
11
Rush Enterprises Class A
RUSHA
$6.02B
$13.8M 3.5%
330,000
– –
OEC icon
12
Orion
OEC
$394M
$12.4M 3.14%
565,000
– –
HAPN
13
Happen Inc
HAPN
$2.14B
$9.81M 2.48%
1,160,000
– –
THRY icon
14
Thryv Holdings
THRY
$188M
$7.48M 1.9%
420,000
+30,000
+8% +$637K
WD icon
15
Walker & Dunlop
WD
$1.74B
$6.38M 1.62%
65,000
– –
TPB icon
16
Turning Point Brands
TPB
$1.51B
$5.82M 1.47%
181,500
+21,500
+13% +$664K
LGIH icon
17
LGI Homes
LGIH
$1.45B
$4.15M 1.05%
46,350
– –
DIBS icon
18
1stdibs.com
DIBS
$151M
$1.08M 0.27%
+240,426
New +$1.31M

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Harspring Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Harspring Capital Management held 18 positions worth $395M, down 6.8% from $424M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Harspring Capital Management's Q2 2024 filing shows 1 new, 4 increased and 6 reduced positions. Its largest new stake was 1stdibs.com: 240,426 shares worth $1.08M. The largest sale was People Inc, an estimated $7.56M.

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

  • Harspring Capital Management's largest Q2 2024 buy was 1stdibs.com: 240,426 shares worth $1.08M.
  • Harspring Capital Management added most to Cogent Communications in Q2 2024, an estimated $3.97M increase.
  • Harspring Capital Management's biggest Q2 2024 reduction was People Inc, cutting an estimated $7.56M.
  • Harspring Capital Management's ten largest holdings make up 85% of its $395M portfolio in Q2 2024.
  • Harspring Capital Management opened 1 new position and closed 0 in Q2 2024.
  • Harspring Capital Management's portfolio value fell 6.8% quarter-over-quarter to $395M.

Based on Harspring Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.