Harspring Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 16Value: $261.5MLatest: 2025Q1

Harspring Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 16 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ESGR",
  "RUSHA",
  "IAC",
  "LC",
  "META",
  "THRY",
  "TPB",
  "DIBS",
  "UHAL-B",
  "OEC",
  "LGIH",
  "ENVA",
  "AMZN",
  "NWSA",
  "CCOI",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 16
Total Value: 261506164
Accession Number: 0001652327-25-000004
Form Type: 13F-HR
CIK: harspring-capital-management
Manager Name: Harspring-Capital-Management

Data Enrichment

100% identified

16 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

16 positions • $261.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

Shares:884.8K

Value:$54.2M

% of Portfolio:20.7% ($54.2M/$261.5M)

Meta Platforms, Inc.

META|30303M102

Shares:44.5K

Value:$25.6M

% of Portfolio:9.8% ($25.6M/$261.5M)

AMAZON COM INC

AMZN|023135106

Shares:129.2K

Value:$24.6M

% of Portfolio:9.4% ($24.6M/$261.5M)

IAC Inc.

IAC|44891N208

Shares:490.0K

Value:$22.5M

% of Portfolio:8.6% ($22.5M/$261.5M)

Enova International, Inc.

ENVA|29357K103

Shares:225.5K

Value:$21.8M

% of Portfolio:8.3% ($21.8M/$261.5M)

Enstar Group LTD

ESGR|G3075P101

Shares:62.0K

Value:$20.6M

% of Portfolio:7.9% ($20.6M/$261.5M)

NEWS CORP

NWSA|65249B109

Shares:621.5K

Value:$16.9M

% of Portfolio:6.5% ($16.9M/$261.5M)

Alphabet Inc.

GOOG|02079K107

Shares:97.7K

Value:$15.3M

% of Portfolio:5.8% ($15.3M/$261.5M)

RUSH ENTERPRISES INC \TX\

RUSHA|781846209

Shares:225.0K

Value:$12.0M

% of Portfolio:4.6% ($12.0M/$261.5M)

U-Haul Holding Co /NV/

UHAL-B|023586506

Shares:185.0K

Value:$10.9M

% of Portfolio:4.2% ($10.9M/$261.5M)

Turning Point Brands, Inc.

TPB|90041L105

Shares:181.5K

Value:$10.8M

% of Portfolio:4.1% ($10.8M/$261.5M)

LendingClub Corp

LC|52603A208

Shares:1.0M

Value:$10.4M

% of Portfolio:4.0% ($10.4M/$261.5M)

Thryv Holdings, Inc.

THRY|886029206

Shares:707.5K

Value:$9.1M

% of Portfolio:3.5% ($9.1M/$261.5M)

LGI Homes, Inc.

LGIH|50187T106

Shares:69.5K

Value:$4.6M

% of Portfolio:1.8% ($4.6M/$261.5M)

1stdibs.com, Inc.

DIBS|320551104

Shares:500.0K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$261.5M)

Orion S.A.

OEC|L72967109

Shares:45.2K

Value:$584.3K

% of Portfolio:0.2% ($584.3K/$261.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COGENT COMMUNICATIONS HOLDINGS, INC.(CCOIcusip19239V302)	884.8K	QoQ -14.49% (-150.0K) YoY -20.28% (-225.2K)	All Managers (Combined)	$54.2M	20.7% ($54.2M/$261.5M)	QoQ -31.98% (-$25.5M) YoY -25.19% (-$18.3M)
Meta Platforms, Inc.(METAcusip30303M102)	44.5K	QoQ -16.82% (-9.0K) YoY -45.19% (-36.7K)	All Managers (Combined)	$25.6M	9.8% ($25.6M/$261.5M)	QoQ -18.12% (-$5.7M) YoY -34.95% (-$13.8M)
AMAZON COM INC(AMZNcusip023135106)	129.2K	QoQ -13.40% (-20.0K) YoY -38.24% (-80.0K)	All Managers (Combined)	$24.6M	9.4% ($24.6M/$261.5M)	QoQ -24.90% (-$8.2M) YoY -34.85% (-$13.2M)
IAC Inc.(IACcusip44891N208)	490.0K	QoQ -10.09% (-55.0K) YoY -43.02% (-370.0K)	All Managers (Combined)	$22.5M	8.6% ($22.5M/$261.5M)	QoQ -4.25% (-$1.0M) YoY -50.92% (-$23.4M)
Enova International, Inc.(ENVAcusip29357K103)	225.5K	QoQ -25.42% (-76.9K) YoY -47.55% (-204.5K)	All Managers (Combined)	$21.8M	8.3% ($21.8M/$261.5M)	QoQ -24.89% (-$7.2M) YoY -19.40% (-$5.2M)
Enstar Group LTD(ESGRcusipG3075P101)	62.0K	QoQ 0.00% (+0) YoY -67.06% (-126.3K)	All Managers (Combined)	$20.6M	7.9% ($20.6M/$261.5M)	QoQ +3.20% (+$640.5K) YoY -64.77% (-$37.9M)
NEWS CORP(NWSAcusip65249B109)	621.5K	QoQ -17.84% (-135.0K) YoY -28.56% (-248.5K)	All Managers (Combined)	$16.9M	6.5% ($16.9M/$261.5M)	QoQ -18.79% (-$3.9M) YoY -25.72% (-$5.9M)
Alphabet Inc.(GOOGcusip02079K107)	97.7K	QoQ -16.99% (-20.0K) YoY -23.50% (-30.0K)	All Managers (Combined)	$15.3M	5.8% ($15.3M/$261.5M)	QoQ -31.90% (-$7.1M) YoY -21.50% (-$4.2M)
RUSH ENTERPRISES INC \TX\(RUSHAcusip781846209)	225.0K	QoQ -22.41% (-65.0K) YoY -31.81% (-105.0K)	All Managers (Combined)	$12.0M	4.6% ($12.0M/$261.5M)	QoQ -24.36% (-$3.9M) YoY -31.95% (-$5.6M)
U-Haul Holding Co /NV/(UHAL-Bcusip023586506)	185.0K	QoQ -19.56% (-45.0K) YoY -36.20% (-105.0K)	All Managers (Combined)	$10.9M	4.2% ($10.9M/$261.5M)	QoQ -25.68% (-$3.8M) YoY -43.38% (-$8.4M)
Turning Point Brands, Inc.(TPBcusip90041L105)	181.5K	QoQ 0.00% (-0) YoY +13.43% (+21.5K)	All Managers (Combined)	$10.8M	4.1% ($10.8M/$261.5M)	QoQ -1.09% (-$119.8K) YoY +130.12% (+$6.1M)
LendingClub Corp(LCcusip52603A208)	1.0M	QoQ -4.71% (-50.0K) YoY -12.93% (-150.0K)	All Managers (Combined)	$10.4M	4.0% ($10.4M/$261.5M)	QoQ -39.26% (-$6.7M) YoY +2.22% (-$226.8K)
Thryv Holdings, Inc.(THRYcusip886029206)	707.5K	QoQ -19.83% (-175.0K) YoY +81.41% (+317.5K)	All Managers (Combined)	$9.1M	3.5% ($9.1M/$261.5M)	QoQ -30.60% (-$4.0M) YoY +4.53% (+$393.4K)
LGI Homes, Inc.(LGIHcusip50187T106)	69.5K	QoQ +49.94% (+23.1K) YoY +49.94% (-23.1K)	All Managers (Combined)	$4.6M	1.8% ($4.6M/$261.5M)	QoQ +11.48% (+$476.0K) YoY -14.35% (-$774.1K)
1stdibs.com, Inc.(DIBScusip320551104)	500.0K	QoQ 0.00% (-0) YoY NEW(+500.0K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$261.5M)	QoQ -14.12% (-$250.0K) YoY NEW(+$1.5M)
Orion S.A.(OECcusipL72967109)	45.2K	QoQ -79.46% (-174.8K) YoY -92.00% (-519.8K)	All Managers (Combined)	$584.3K	0.2% ($584.3K/$261.5M)	QoQ -83.18% (-$2.9M) YoY -95.60% (-$12.7M)