Latest Harspring Capital Management, LLC Stock Portfolio
$423Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Harspring Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
Harspring Capital Management, LLC is a hedge fund based in NEW YORK, NY. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $675.3 Millions. In it's latest 13F Holdings report, Harspring Capital Management, LLC reported an equity portfolio of $423.8 Millions as of 31 Mar, 2024.
The top stock holdings of Harspring Capital Management, LLC are CCOI, ESGR, IAC. The fund has invested 17.1% of it's portfolio in COGENT COMMUNICATIONS HOLDINGS, INC. and 13.8% of portfolio in ENSTAR GROUP LIMITED.
They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC., LENDINGCLUB CORPORATION (LC) and META PLATFORMS, INC. (META). The fund showed a lot of confidence in some stocks as they added substantially to TURNING POINT BRANDS, INC. (TPB), THRYV HOLDINGS, INC. (THRY) and COGENT COMMUNICATIONS HOLDINGS, INC. (CCOI).
The top stock holdings of Harspring Capital Management, LLC are CCOI, ESGR, IAC. The fund has invested 17.1% of it's portfolio in COGENT COMMUNICATIONS HOLDINGS, INC. and 13.8% of portfolio in ENSTAR GROUP LIMITED.
They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC., LENDINGCLUB CORPORATION (LC) and META PLATFORMS, INC. (META). The fund showed a lot of confidence in some stocks as they added substantially to TURNING POINT BRANDS, INC. (TPB), THRYV HOLDINGS, INC. (THRY) and COGENT COMMUNICATIONS HOLDINGS, INC. (CCOI).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| TURNING POINT BRANDS, INC. | 100 |
| THRYV HOLDINGS, INC. | 13.04 |
| COGENT COMMUNICATIONS HOLDINGS, INC. | 8.88 |
| ENSTAR GROUP LIMITED | 8.5 |
Additions to existing portfolio by Harspring Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BERKSHIRE HATHAWAY INC. | -39.66 |
| LENDINGCLUB CORPORATION | -33.52 |
| META PLATFORMS, INC. | -11.74 |
| ALPHABET INC. | -11.35 |
| AMAZON.COM, INC. | -7.02 |
| NEWS CORPORATION | -5.95 |
| IAC INC. | -5.34 |
| ENOVA INTERNATIONAL, INC. | -4.02 |
Harspring Capital Management, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Harspring Capital Management, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM, INC. | 8.90 | 209,200 | 37,735,500 | REDUCED | -7.02 | |
| CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | 17.11 | 1,110,000 | 72,516,300 | ADDED | 8.88 | |
| ENVA | ENOVA INTERNATIONAL, INC. | 6.38 | 430,000 | 27,016,900 | REDUCED | -4.02 | |
| ESGR | ENSTAR GROUP LIMITED | 13.80 | 188,250 | 58,500,600 | ADDED | 8.5 | |
| GOOG | ALPHABET INC. | 4.59 | 127,650 | 19,436,000 | REDUCED | -11.35 | |
| IAC | IAC INC. | 10.82 | 860,000 | 45,872,400 | REDUCED | -5.34 | |
| LC | LENDINGCLUB CORPORATION | 2.41 | 1,160,000 | 10,196,400 | REDUCED | -33.52 | |
| LGIH | LGI HOMES, INC. | 1.27 | 46,350 | 5,393,750 | UNCHANGED | 0.00 | |
| META | META PLATFORMS, INC. | 9.30 | 81,200 | 39,429,100 | REDUCED | -11.74 | |
| NWS | NEWS CORPORATION | 5.37 | 870,000 | 22,776,600 | REDUCED | -5.95 | |
| OEC | ORION S.A. | 3.14 | 565,000 | 13,288,800 | UNCHANGED | 0.00 | |
| RUSHA | RUSH ENTERPRISES, INC. | 4.17 | 330,000 | 17,661,600 | UNCHANGED | 0.00 | |
| THRY | THRYV HOLDINGS, INC. | 2.05 | 390,000 | 8,669,700 | ADDED | 13.04 | |
| TPB | TURNING POINT BRANDS, INC. | 1.11 | 160,000 | 4,688,000 | ADDED | 100 | |
| UHAL | U-HAUL HOLDING COMPANY | 4.56 | 290,000 | 19,337,200 | UNCHANGED | 0.00 | |
| WD | WALKER & DUNLOP, INC. | 1.55 | 65,000 | 6,568,900 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC. | 3.47 | 35,000 | 14,718,200 | REDUCED | -39.66 |