Latest Harspring Capital Management, LLC Stock Portfolio
Harspring Capital Management, LLC Performance:
2024 Q3: 12.17%YTD: 11.79%2023: 33.25%
Performance for 2024 Q3 is 12.17%, and YTD is 11.79%, and 2023 is 33.25%.
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 $420.6 Millions as of 30 Sep, 2024.
The top stock holdings of Harspring Capital Management, LLC are CCOI, ESGR, IAC. The fund has invested 21.2% of it's portfolio in COGENT COMMUNICATIONS HOLDINGS, INC. and 11.8% of portfolio in ENSTAR GROUP LIMITED.
They significantly reduced their stock positions in WALKER & DUNLOP, INC. (WD), BERKSHIRE HATHAWAY INC. and ENSTAR GROUP LIMITED (ESGR). The fund showed a lot of confidence in some stocks as they added substantially to 1STDIBS.COM, INC. (DIBS) and THRYV HOLDINGS, INC. (THRY).
The top stock holdings of Harspring Capital Management, LLC are CCOI, ESGR, IAC. The fund has invested 21.2% of it's portfolio in COGENT COMMUNICATIONS HOLDINGS, INC. and 11.8% of portfolio in ENSTAR GROUP LIMITED.
They significantly reduced their stock positions in WALKER & DUNLOP, INC. (WD), BERKSHIRE HATHAWAY INC. and ENSTAR GROUP LIMITED (ESGR). The fund showed a lot of confidence in some stocks as they added substantially to 1STDIBS.COM, INC. (DIBS) and THRYV HOLDINGS, INC. (THRY).
Harspring Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Harspring Capital Management, LLC made a return of 12.17% in the last quarter. In trailing 12 months, it's portfolio return was 29.96%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| 1stdibs.com, inc. | 83.17 |
| thryv holdings, inc. | 51.19 |
Additions to existing portfolio by Harspring Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| walker & dunlop, inc. | -36.15 |
| berkshire hathaway inc. | -30.00 |
| enstar group limited | -21.03 |
| meta platforms, inc. | -14.33 |
| u-haul holding company | -10.05 |
| amazon.com, inc. | -7.93 |
| rush enterprises, inc. | -6.06 |
| enova international, inc. | -4.65 |
Harspring Capital Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Harspring Capital Management, LLC has about 51.1% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 51.1 |
| Financial Services | 24.2 |
| Consumer Cyclical | 9.5 |
| Others | 6.6 |
| Industrials | 4.4 |
| Basic Materials | 2.4 |
| Consumer Defensive | 1.9 |
Market Cap. Distribution
Harspring Capital Management, LLC has about 30.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 52.7 |
| MEGA-CAP | 20.7 |
| SMALL-CAP | 10 |
| LARGE-CAP | 9.6 |
| UNALLOCATED | 6.6 |
Stocks belong to which Index?
About 83.4% of the stocks held by Harspring Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 57.5 |
| S&P 500 | 25.9 |
| Others | 16.6 |
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 18 stocks in it's portfolio. About 84.4% of the portfolio is in top 10 stocks. OEC proved to be the most loss making stock for the portfolio. CCOI was the most profitable stock for Harspring Capital Management, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon.com, inc. | 7.72 | 174,200 | 32,458,700 | reduced | -7.93 | ||
| CCOI | cogent communications holdings, inc. | 21.24 | 1,176,500 | 89,319,900 | unchanged | 0.00 | ||
| DIBS | 1stdibs.com, inc. | 0.46 | 440,377 | 1,942,060 | added | 83.17 | ||
| ENVA | enova international, inc. | 8.17 | 410,000 | 34,353,900 | reduced | -4.65 | ||
| ESGR | enstar group limited | 11.78 | 154,000 | 49,524,900 | reduced | -21.03 | ||
| GOOG | alphabet inc. | 4.68 | 117,650 | 19,669,900 | unchanged | 0.00 | ||
| IAC | iac inc. | 9.09 | 710,000 | 38,212,200 | unchanged | 0.00 | ||
| LC | lendingclub corporation | 3.15 | 1,160,000 | 13,258,800 | unchanged | 0.00 | ||
| LGIH | lgi homes, inc. | 1.31 | 46,350 | 5,493,400 | unchanged | 0.00 | ||
| META | meta platforms, inc. | 8.30 | 61,000 | 34,918,800 | reduced | -14.33 | ||
| NWS | news corporation | 5.20 | 821,500 | 21,876,500 | unchanged | 0.00 | ||
| OEC | orion s.a. | 2.39 | 565,000 | 10,062,600 | unchanged | 0.00 | ||
| RUSHA | rush enterprises, inc. | 3.89 | 310,000 | 16,377,300 | reduced | -6.06 | ||
| THRY | thryv holdings, inc. | 2.60 | 635,000 | 10,941,000 | added | 51.19 | ||
| TPB | turning point brands, inc. | 1.86 | 181,500 | 7,831,720 | unchanged | 0.00 | ||
| UHAL | u-haul holding company | 4.36 | 255,000 | 18,360,000 | reduced | -10.05 | ||
| WD | walker & dunlop, inc. | 1.12 | 41,500 | 4,713,980 | reduced | -36.15 | ||
| berkshire hathaway inc. | 2.68 | 24,500 | 11,276,400 | reduced | -30.00 | |||