Harspring Capital Management, LLC Portfolio Holdings

Harspring Capital Management, LLC

  • $404 Million
  • Q1 2024

Harspring Capital Management, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $404 Million distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cogent Communications Holdings, Inc. with a value of $72.5M, Enstar Group LTD with a value of $58.5M, Iac/Inter Active Corp with a value of $45.9M, Meta Platforms, Inc. with a value of $39.4M, and Amazon Com Inc with a value of $37.7M.

Examining the 13F form we can see an increase of $3M in the current position value, from $401M to 404M.

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 $404 Million
Communication Services: $209 Million
Financial Services: $117 Million
Consumer Cyclical: $60.8 Million
Basic Materials: $13.3 Million
Consumer Defensive: $4.69 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.71B
$72.5 Million 17.93% of portfolio
1,110,000
Q1 2024 Added 8.88%
$4.89B
$58.5 Million 14.46% of portfolio
188,250
Q1 2024 Added 8.5%
$3.91B
$45.9 Million 11.34% of portfolio
860,000
Q1 2024 Reduced 5.34%
$1.13T
$39.4 Million 9.75% of portfolio
81,200
Q1 2024 Reduced 11.74%
$1.97T
$37.7 Million 9.33% of portfolio
209,200
Q1 2024 Reduced 7.02%
$1.99B
$27 Million 6.68% of portfolio
430,000
Q1 2024 Reduced 4.02%
$10.6B
$22.8 Million 5.63% of portfolio
870,000
Q1 2024 Reduced 5.95%
$1.12T
$19.4 Million 4.81% of portfolio
127,650
Q1 2024 Reduced 11.35%
$1.77B
$17.7 Million 4.37% of portfolio
330,000
Q4 2023 Reduced 4.35%
$529B
$14.7 Million 3.64% of portfolio
35,000
Q1 2024 Reduced 39.66%
$1.33B
$13.3 Million 3.29% of portfolio
565,000
Q4 2023 Reduced 8.87%
$889M
$10.2 Million 2.52% of portfolio
1,160,000
Q1 2024 Reduced 33.52%
$614M
$8.67 Million 2.14% of portfolio
390,000
Q1 2024 Added 13.04%
$3.24B
$6.57 Million 1.62% of portfolio
65,000
Q3 2023 Reduced 5.07%
$2.08B
$5.39 Million 1.33% of portfolio
46,350
Q3 2023 Reduced 10.0%
$564M
$4.69 Million 1.16% of portfolio
160,000
Q1 2024 Added 100.44%

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $404 Million
  • Prior Value $401 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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