Latest Harspring Capital Management, LLC Stock Portfolio
Harspring Capital Management, LLC Performance:
2025 Q3: -1.39%YTD: -9.98%2024: 15.46%
Performance for 2025 Q3 is -1.39%, and YTD is -9.98%, 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 $261.2 Millions as of 30 Sep, 2025.
The top stock holdings of Harspring Capital Management, LLC are CCOI, META, DAR. The fund has invested 12.8% of it's portfolio in COGENT COMMUNICATIONS HLDGS and 12.5% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off ENSTAR GROUP LIMITED (ESGR) and MARAVAI LIFESCIENCES HLDGS I (MRVI) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to 1STDIBS COM INC (DIBS), DARLING INGREDIENTS INC (DAR) and COGENT COMMUNICATIONS HLDGS (CCOI).
The top stock holdings of Harspring Capital Management, LLC are CCOI, META, DAR. The fund has invested 12.8% of it's portfolio in COGENT COMMUNICATIONS HLDGS and 12.5% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off ENSTAR GROUP LIMITED (ESGR) and MARAVAI LIFESCIENCES HLDGS I (MRVI) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to 1STDIBS COM INC (DIBS), DARLING INGREDIENTS INC (DAR) and COGENT COMMUNICATIONS HLDGS (CCOI).
Harspring Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Harspring Capital Management, LLC made a return of -1.39% in the last quarter. In trailing 12 months, it's portfolio return was -7.6%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| 1stdibs com inc | 22.00 |
| darling ingredients inc | 9.58 |
| cogent communications hldgs | 2.36 |
Additions to existing portfolio by Harspring Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -6.88 |
Harspring Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| maravai lifesciences hldgs i | -1,205,000 |
| enstar group limited | -20,854,300 |
Harspring Capital Management, LLC got rid off the above stocks
Sector Distribution
Harspring Capital Management, LLC has about 46.7% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 46.7 |
| Consumer Defensive | 17.7 |
| Financial Services | 14.9 |
| Consumer Cyclical | 12.4 |
| Others | 4.6 |
| Industrials | 3.6 |
Market Cap. Distribution
Harspring Capital Management, LLC has about 40.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 41.4 |
| MEGA-CAP | 29.3 |
| SMALL-CAP | 13.3 |
| LARGE-CAP | 10.9 |
| UNALLOCATED | 4.6 |
Stocks belong to which Index?
About 78.6% of the stocks held by Harspring Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 42 |
| S&P 500 | 36.6 |
| Others | 21.4 |
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 15 stocks in it's portfolio. About 88.4% of the portfolio is in top 10 stocks. CCOI proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Harspring Capital Management, LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 10.44 | 124,200 | 27,270,600 | unchanged | 0.00 | ||
| CCOI | cogent communications hldgs | 12.85 | 875,000 | 33,556,200 | added | 2.36 | ||
| DAR | darling ingredients inc | 10.81 | 915,000 | 28,246,000 | added | 9.58 | ||
| DIBS | 1stdibs com inc | 0.60 | 610,000 | 1,579,900 | added | 22.00 | ||
| ENVA | enova intl inc | 9.94 | 225,500 | 25,952,800 | unchanged | 0.00 | ||
| ESGR | enstar group limited | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 6.31 | 67,650 | 16,476,200 | reduced | -6.88 | ||
| IAC | iac inc | 6.39 | 490,000 | 16,694,300 | unchanged | 0.00 | ||
| LC | lendingclub corp | 5.00 | 860,000 | 13,063,400 | unchanged | 0.00 | ||
| LGIH | lgi homes inc | 1.38 | 69,500 | 3,593,840 | unchanged | 0.00 | ||
| META | meta platforms inc | 12.51 | 44,500 | 32,679,900 | unchanged | 0.00 | ||
| MRVI | maravai lifesciences hldgs i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NWS | news corp new | 7.31 | 621,500 | 19,086,300 | unchanged | 0.00 | ||
| RUSHA | rush enterprises inc | 4.61 | 225,000 | 12,030,800 | unchanged | 0.00 | ||
| THRY | thryv hldgs inc | 1.39 | 300,000 | 3,618,000 | unchanged | 0.00 | ||
| TPB | turning pt brands inc | 6.87 | 181,500 | 17,943,100 | unchanged | 0.00 | ||
| UHAL | u haul holding company | 3.60 | 185,000 | 9,416,500 | unchanged | 0.00 | ||