Latest Harspring Capital Management, LLC Stock Portfolio
Harspring Capital Management, LLC Performance:
2025 Q2: 1.55%YTD: -8.71%2024: 15.46%
Performance for 2025 Q2 is 1.55%, and YTD is -8.71%, and 2024 is 15.46%.
About Harspring Capital Management, LLC and 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 $284.2 Millions as of 30 Jun, 2025.
The top stock holdings of Harspring Capital Management, LLC are CCOI, META, DAR. The fund has invested 14.5% of it's portfolio in COGENT COMMUNICATIONS HLDGS and 11.6% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off ORION S.A. (OEC) stocks. They significantly reduced their stock positions in THRYV HLDGS INC (THRY), ALPHABET INC (GOOG) and LENDINGCLUB CORP (LC). Harspring Capital Management, LLC opened new stock positions in DARLING INGREDIENTS INC (DAR) and MARAVAI LIFESCIENCES HLDGS I (MRVI).
The top stock holdings of Harspring Capital Management, LLC are CCOI, META, DAR. The fund has invested 14.5% of it's portfolio in COGENT COMMUNICATIONS HLDGS and 11.6% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off ORION S.A. (OEC) stocks. They significantly reduced their stock positions in THRYV HLDGS INC (THRY), ALPHABET INC (GOOG) and LENDINGCLUB CORP (LC). Harspring Capital Management, LLC opened new stock positions in DARLING INGREDIENTS INC (DAR) and MARAVAI LIFESCIENCES HLDGS I (MRVI).
Harspring Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Harspring Capital Management, LLC made a return of 1.55% in the last quarter. In trailing 12 months, it's portfolio return was 5.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| darling ingredients inc | 31,679,900 |
| maravai lifesciences hldgs i | 1,205,000 |
New stocks bought by Harspring Capital Management, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| thryv hldgs inc | -57.6 |
| alphabet inc | -25.6 |
| lendingclub corp | -14.85 |
| amazon com inc | -3.87 |
| cogent communications hldgs | -3.39 |
Harspring Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| orion s.a. | -584,268 |
Harspring Capital Management, LLC got rid off the above stocks
Sector Distribution
Harspring Capital Management, LLC has about 44.8% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 44.8 |
| Financial Services | 19.8 |
| Consumer Defensive | 16 |
| Consumer Cyclical | 11.3 |
| Others | 4.1 |
| Industrials | 3.5 |
Market Cap. Distribution
Harspring Capital Management, LLC has about 35.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 49.5 |
| MEGA-CAP | 25.7 |
| SMALL-CAP | 10.2 |
| LARGE-CAP | 10 |
| UNALLOCATED | 4.1 |
Stocks belong to which Index?
About 78% of the stocks held by Harspring Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 45.8 |
| S&P 500 | 32.2 |
| Others | 22 |
Harspring Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Harspring Capital Management, LLC
Harspring Capital Management, LLC has 17 stocks in it's portfolio. About 85.3% of the portfolio is in top 10 stocks. CCOI proved to be the most loss making stock for the portfolio. META was the most profitable stock for Harspring Capital Management, LLC last quarter.
Last Reported on: 13 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CCOI | cogent communications hldgs | 14.50 | 854,797 | 41,209,800 | reduced | -3.39 | ||
Historical Trend of COGENT COMMUNICATIONS HLDGS Position Held By Harspring Capital Management, LLCWhat % of Portfolio is CCOI?:Number of CCOI shares held:Change in No. of Shares Held: | ||||||||
| META | meta platforms inc | 11.56 | 44,500 | 32,845,000 | unchanged | 0.00 | ||
| DAR | darling ingredients inc | 11.15 | 835,000 | 31,679,900 | new | |||
| AMZN | amazon com inc | 9.59 | 124,200 | 27,248,200 | reduced | -3.87 | ||
| ENVA | enova intl inc | 8.85 | 225,500 | 25,147,800 | unchanged | 0.00 | ||
| ESGR | enstar group limited | 7.34 | 62,000 | 20,854,300 | unchanged | 0.00 | ||
| NWS | news corp new | 6.50 | 621,500 | 18,471,000 | unchanged | 0.00 | ||
| IAC | iac inc | 6.44 | 490,000 | 18,296,600 | unchanged | 0.00 | ||
| TPB | turning pt brands inc | 4.84 | 181,500 | 13,752,300 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 4.54 | 72,650 | 12,887,400 | reduced | -25.6 | ||
| RUSHA | rush enterprises inc | 4.08 | 225,000 | 11,589,800 | unchanged | 0.00 | ||
| LC | lendingclub corp | 3.64 | 860,000 | 10,345,800 | reduced | -14.85 | ||
| UHAL | u haul holding company | 3.54 | 185,000 | 10,058,400 | unchanged | 0.00 | ||
| THRY | thryv hldgs inc | 1.28 | 300,000 | 3,648,000 | reduced | -57.6 | ||
| LGIH | lgi homes inc | 1.26 | 69,500 | 3,580,640 | unchanged | 0.00 | ||
| DIBS | 1stdibs com inc | 0.48 | 500,000 | 1,375,000 | unchanged | 0.00 | ||
| MRVI | maravai lifesciences hldgs i | 0.42 | 500,000 | 1,205,000 | new | |||
| OEC | orion s.a. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
