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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
+16.42%
1 Year Est. Return
+19.3%
3 Year Est. Return
+76.96%
5 Year Est. Return
+46.98%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$25.7M
(+6.5%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
84.42%
Holding
18
New
–
Increased
2
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thryv Holdings
THRY
|
+$3.85M |
| 2 |
1stdibs.com
DIBS
|
+$902K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESGR
Enstar Group
ESGR
|
+$13.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.25M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.64M |
| 4 |
Amazon
AMZN
|
+$2.74M |
| 5 |
Walker & Dunlop
WD
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 48.96% |
| 2 | Financials | 26.9% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Industrials | 4.37% |
| 5 | Technology | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cogent Communications
CCOI
$612M
| $89.3M | 21.24% |
1,176,500
| – | – |
|
|
ESGR
2
DELISTED
Enstar Group
ESGR
| $49.5M | 11.78% |
154,000
-41,000
| -21% | -$13.3M |
|
|
PPLI
3
People Inc
PPLI
$3.15B
| $38.2M | 9.09% |
865,490
| – | – |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $34.9M | 8.3% |
61,000
-10,200
| -14% | -$5.25M |
|
5
Enova International
ENVA
$6.27B
| $34.4M | 8.17% |
410,000
-20,000
| -5% | -$1.55M |
|
|
6
Amazon
AMZN
$2.49T
| $32.5M | 7.72% |
174,200
-15,000
| -8% | -$2.74M |
|
7
News Corp Class A
NWSA
$14.8B
| $21.9M | 5.2% |
821,500
| – | – |
|
8
Alphabet (Google) Class C
GOOG
$3.99T
| $19.7M | 4.68% |
117,650
| – | – |
|
9
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $18.4M | 4.37% |
255,000
-28,500
| -10% | -$1.85M |
|
10
Rush Enterprises Class A
RUSHA
$5.98B
| $16.4M | 3.89% |
310,000
-20,000
| -6% | -$992K |
|
|
HAPN
11
Happen Inc
HAPN
$2.16B
| $13.3M | 3.15% |
1,160,000
| – | – |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.3M | 2.68% |
24,500
-10,500
| -30% | -$4.64M |
|
|
13
Thryv Holdings
THRY
$184M
| $10.9M | 2.6% |
635,000
+215,000
| +51% | +$3.85M |
|
14
Orion
OEC
$379M
| $10.1M | 2.39% |
565,000
| – | – |
|
15
Turning Point Brands
TPB
$1.52B
| $7.83M | 1.86% |
181,500
| – | – |
|
16
LGI Homes
LGIH
$1.4B
| $5.49M | 1.31% |
46,350
| – | – |
|
|
17
Walker & Dunlop
WD
$1.69B
| $4.71M | 1.12% |
41,500
-23,500
| -36% | -$2.46M |
|
|
18
1stdibs.com
DIBS
$152M
| $1.94M | 0.46% |
440,377
+199,951
| +83% | +$902K |
|
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G
Harspring Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Harspring Capital Management held 18 positions worth $421M, up 6.5% from $395M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Harspring Capital Management withdrew a net $28M in Q3 2024, reducing 8 holdings. Its largest reduction was Enstar Group, cutting an estimated $13.3M.
By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 46% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Harspring Capital Management added an estimated $3.85M to Thryv Holdings.
- Harspring Capital Management added most to Thryv Holdings in Q3 2024, an estimated $3.85M increase.
- Harspring Capital Management's biggest Q3 2024 reduction was Enstar Group, cutting an estimated $13.3M.
- Harspring Capital Management's ten largest holdings make up 84% of its $421M portfolio in Q3 2024.
- Harspring Capital Management opened 0 new positions and closed 0 in Q3 2024.
- Harspring Capital Management's portfolio value rose 6.5% quarter-over-quarter to $421M.
Based on Harspring Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.