Harspring Capital Management, LLC Portfolio Holdings

Harspring Capital Management, LLC

  • $402 Million
  • Q3 2024

Harspring Capital Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $402 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cogent Communications Holdings, Inc. with a value of $89.3M, Enstar Group LTD with a value of $49.5M, Iac/Inter Active Corp with a value of $38.2M, Meta Platforms, Inc. with a value of $34.9M, and Enova International, Inc. with a value of $34.4M.

Examining the 13F form we can see an increase of $24.2M in the current position value, from $378M to 402M.

Harspring Capital Management, LLC is based out at New York, NY

Below you can find more details about Harspring Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $402 Million
Communication Services: $215 Million
Financial Services: $113 Million
Consumer Cyclical: $56.3 Million
Basic Materials: $10.1 Million
Consumer Defensive: $7.83 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.64B
$89.3 Million 22.21% of portfolio
1,176,500
Q2 2024 Added 5.99%
$5.14B
$49.5 Million 12.3% of portfolio
154,000
Q3 2024 Reduced 21.03%
$3.6B
$38.2 Million 9.5% of portfolio
710,000
Q2 2024 Reduced 17.44%
$1.35T
$34.9 Million 8.68% of portfolio
61,000
Q3 2024 Reduced 14.33%
$3.13B
$34.4 Million 8.54% of portfolio
410,000
Q3 2024 Reduced 4.65%
$2.25T
$32.5 Million 8.07% of portfolio
174,200
Q3 2024 Reduced 7.93%
$10.6B
$21.9 Million 5.44% of portfolio
821,500
Q2 2024 Reduced 5.57%
$1.17T
$19.7 Million 4.89% of portfolio
117,650
Q2 2024 Reduced 7.83%
$2.31B
$16.4 Million 4.07% of portfolio
310,000
Q3 2024 Reduced 6.06%
$1.76B
$13.3 Million 3.3% of portfolio
1,160,000
Q1 2024 Reduced 33.52%
$595B
$11.3 Million 2.8% of portfolio
24,500
Q3 2024 Reduced 30.0%
$511M
$10.9 Million 2.72% of portfolio
635,000
Q3 2024 Added 51.19%
$932M
$10.1 Million 2.5% of portfolio
565,000
Q4 2023 Reduced 8.87%
$1.05B
$7.83 Million 1.95% of portfolio
181,500
Q2 2024 Added 13.44%
$2.08B
$5.49 Million 1.36% of portfolio
46,350
Q3 2023 Reduced 10.0%
$3.2B
$4.72 Million 1.17% of portfolio
41,500
Q3 2024 Reduced 36.15%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 10.05%

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $402 Million
  • Prior Value $378 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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