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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
+7.16%
1 Year Est. Return
+19.3%
3 Year Est. Return
+76.96%
5 Year Est. Return
+46.98%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$8.4M
Cap. Flow
+$5.52M
Cap. Flow %
2.05%
Top 10 Hldgs %
89.72%
Holding
15
New
–
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$15.6M
2
DIBS icon
1stdibs.com
DIBS
+$225K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$6.13M
2
THRY icon
Thryv Holdings
THRY
+$3.62M
3
NWSA icon
News Corp Class A
NWSA
+$525K

Sector Composition

Rank Sector Weight
1 Communication Services 41.85%
2 Consumer Staples 19.52%
3 Financials 19.19%
4 Consumer Discretionary 16.24%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVA icon
1
Enova International
ENVA
$5.79B
$35.4M 13.15%
225,500
– –
DAR icon
2
Darling Ingredients
DAR
$10B
$32.9M 12.22%
915,000
– –
CCOI icon
3
Cogent Communications
CCOI
$549M
$30.2M 11.22%
1,402,500
+527,500
+60% +$15.6M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$29.4M 10.9%
44,500
– –
AMZN icon
5
Amazon
AMZN
$2.66T
$28.7M 10.63%
124,200
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$21.2M 7.87%
67,650
– –
TPB icon
7
Turning Point Brands
TPB
$1.6B
$19.7M 7.3%
181,500
– –
HAPN
8
Happen Inc
HAPN
$2.22B
$16.3M 6.04%
860,000
– –
NWSA icon
9
News Corp Class A
NWSA
$15.4B
$15.7M 5.83%
601,500
-20,000
-3% -$525K
PPLI
10
People Inc
PPLI
$3.31B
$12.3M 4.57%
315,000
-175,000
-36% -$6.13M
RUSHA icon
11
Rush Enterprises Class A
RUSHA
$5.98B
$12.1M 4.5%
225,000
– –
UHAL.B icon
12
U-Haul Holding Co Series N
UHAL.B
$12.2B
$8.65M 3.21%
185,000
– –
DIBS icon
13
1stdibs.com
DIBS
$162M
$3.95M 1.47%
660,000
+50,000
+8% +$225K
LGIH icon
14
LGI Homes
LGIH
$1.36B
$2.99M 1.11%
69,500
– –
THRY icon
15
Thryv Holdings
THRY
$171M
– –
-300,000
Closed -$3.62M

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CFA
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Harspring Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Harspring Capital Management held 15 positions worth $270M, up 3.2% from $261M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Harspring Capital Management's Q4 2025 filing shows 2 increased, 2 reduced and 1 closed positions. The largest sale was People Inc, an estimated $6.13M.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, down from 46% a quarter earlier, followed by Consumer Staples and Financials.

  • Harspring Capital Management added most to Cogent Communications in Q4 2025, an estimated $15.6M increase.
  • Harspring Capital Management's biggest Q4 2025 reduction was People Inc, cutting an estimated $6.13M.
  • Harspring Capital Management fully exited Thryv Holdings in Q4 2025, selling an estimated $3.62M.
  • Harspring Capital Management's ten largest holdings make up 90% of its $270M portfolio in Q4 2025.
  • Harspring Capital Management opened 0 new positions and closed 1 in Q4 2025.
  • Harspring Capital Management's portfolio value rose 3.2% quarter-over-quarter to $270M.

Based on Harspring Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.