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HARSPRING CAPITAL MANAGEMENT, LLC

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Harspring Capital Management is based out of New York. Harspring Capital Management is a hedge fund with 3 clients and discretionary assets under management (AUM) of $675,296,000 (Form ADV from 2023-03-27). Their last reported 13F filing for Q4 2023 included $421,895,859 in managed 13F securities and a top 10 holdings concentration of 83.4%. Harspring Capital Management's largest holding is Cogent Communications Group Inc with shares held of 1,019,500. Whalewisdom has at least 17 13F filings, 2 13D filings, and 5 13G filings

2023-12-31

Top Buys (13F)

Name % Change
CCOI Cogent Communication 2.23%
ESGR Enstar Group Ltd 1.04%
TPB Turning Point Brands 0.5%
THRY Thryv Holdings Inc 0.27%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
CCOI Cogent Communication 18.38%
ESGR Enstar Group Ltd 12.1%
IAC IAC/Interactivecorp 11.28%
AMZN Amazon.com Inc. 8.1%
META Meta Platforms Inc 7.72%

2023-12-31

13F Activity

Market Value $422m, Prior: $377m
New Purchases 1 stocks
Added To 3 stocks
Sold out of 2 stocks
Reduced holdings in 10 stocks
Top 10 Holdings % 83.4%
Turnover %[1] 17.65%
Turnover Alt %[2] 1.53%
Time Held Top 20 8 quarters
Time Held Top 10 7.6 quarters
Time Held All 9.24 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance