HARSPRING CAPITAL MANAGEMENT, LLC

• NEW YORK, NY • Investment Advisor • Hedge Fund How do I update this listing?

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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 $757,313,000 (Form ADV from 2022-03-28). Their last reported 13F filing for Q4 2022 included $387,433,558 in managed 13F securities and a top 10 holdings concentration of 86.0%. Harspring Capital Management's largest holding is Berkshire Hathaway Inc Class B with shares held of 237,500. Harspring Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 13 13F filings, 2 13D filings, and 5 13G filings

12/31/2022

13F Activity

  • Market Value $387.434 Million
  • Prior Market Value $418.019 Million
  • New Purchases4 stocks
  • Additional Purchases5 stocks
  • Sold out of4 stocks
  • Reduced holdings in5 stocks
  • Top 10 Holdings % 86.00 %
  • Turnover % [1]:44.44%
  • Turnover Alt % [2]: 12.08 %
  • Time Held Top20:4.89 quarters
  • Time Held Top10:6.20 quarters
  • Time Held All:6.44 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.

12/31/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-02-14

Performance for Q4 2022: 13.7%
Performance Last 4 Quarters: -8.31%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

HARSPRING CAPITAL MANAGEMENT, LLC
Classified as Hedge Fund
1345 AVENUE OF THE AMERICAS FLOOR 33
NEW YORK NY    10105
Country: United States
Business Phone: 646-859-5900
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 4
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 3
Amount of client funds and securities by related persons: 639,800,000
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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HARSPRING CAPITAL MANAGEMENT, LLC

ownership team - last updated 2022-03-28
Name Title Start Date Direct/Indirect % Ownership
PERILUNE PRIVATE INVESTMENTS LLC MEMBER 02/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
HARSPRING CAPITAL MANAGEMENT, LLC MEMBER direct 2012-02-01
KIKUCHI, ALAN, TAKEO COO/CCO 05/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
VS CAPITAL PARTNERS, LP PARTNER, CHIEF COMPLIANCE OFFICER direct 2009-10-01
VS CAPITAL PARTNERS, LP LIMITED PARTNER, CHIEF COMPLIANCE OFFICER direct 2009-10-01
VS CAPITAL PARTNERS, LP MANAGER indirect 2009-10-01
VS CAPITAL PARTNERS, LP MANAGER, MEMBER indirect 2009-10-01
GAIL, HARRY, M. MEMBER AND MANAGER 02/01/2012 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
HARSPRING CAPITAL MANAGEMENT, LLC MEMBER AND MANAGER direct 2012-02-01
GONTOWNIK, ARI MEMBER AND MANAGER 02/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
HARSPRING CAPITAL MANAGEMENT, LLC MEMBER AND MANAGER direct 2012-02-01
WOLCHOK, CAREY MANAGING MEMBER PERILUNE PRIVATE INVESTMENTS LLC 01/01/2014 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
HARSPRING CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2014-01-01
IZHAKOFF, DAVID MANAGING MEMBER PERILUNE PRIVATE INVESTMENTS LLC 01/01/2014 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
HARSPRING CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2014-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HARSPRING CAPITAL, LP United States 805-9432215786 Hedge Fund 639,800,000 1,000,000 Master Fund

HARSPRING CAPITAL MANAGEMENT, LLC

ownership team - last updated 2021-03-29
Name Title Start Date Direct/Indirect % Ownership
PERILUNE PRIVATE INVESTMENTS LLC MEMBER 02/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
HARSPRING CAPITAL MANAGEMENT, LLC MEMBER direct 2012-02-01
KIKUCHI, ALAN, TAKEO COO/CCO 05/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
VS CAPITAL PARTNERS, LP PARTNER, CHIEF COMPLIANCE OFFICER direct 2009-10-01
VS CAPITAL PARTNERS, LP LIMITED PARTNER, CHIEF COMPLIANCE OFFICER direct 2009-10-01
VS CAPITAL PARTNERS, LP MANAGER indirect 2009-10-01
VS CAPITAL PARTNERS, LP MANAGER, MEMBER indirect 2009-10-01
GAIL, HARRY, M. MEMBER AND MANAGER 02/01/2012 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
HARSPRING CAPITAL MANAGEMENT, LLC MEMBER AND MANAGER direct 2012-02-01
GONTOWNIK, ARI MEMBER AND MANAGER 02/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
HARSPRING CAPITAL MANAGEMENT, LLC MEMBER AND MANAGER direct 2012-02-01
WOLCHOK, CAREY MANAGING MEMBER PERILUNE PRIVATE INVESTMENTS LLC 01/01/2014 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
HARSPRING CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2014-01-01
IZHAKOFF, DAVID MANAGING MEMBER PERILUNE PRIVATE INVESTMENTS LLC 01/01/2014 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
HARSPRING CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2014-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HARSPRING CAPITAL, LP United States 805-9432215786 Hedge Fund 528,500,000 1,000,000 Master Fund

HARSPRING CAPITAL MANAGEMENT, LLC

ownership team - last updated 2020-06-15
Name Title Start Date Direct/Indirect % Ownership
PERILUNE PRIVATE INVESTMENTS LLC MEMBER 02/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
HARSPRING CAPITAL MANAGEMENT, LLC MEMBER direct 2012-02-01
KIKUCHI, ALAN, TAKEO COO/CCO 05/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
VS CAPITAL PARTNERS, LP PARTNER, CHIEF COMPLIANCE OFFICER direct 2009-10-01
VS CAPITAL PARTNERS, LP LIMITED PARTNER, CHIEF COMPLIANCE OFFICER direct 2009-10-01
VS CAPITAL PARTNERS, LP MANAGER indirect 2009-10-01
VS CAPITAL PARTNERS, LP MANAGER, MEMBER indirect 2009-10-01
GAIL, HARRY, M. MEMBER AND MANAGER 02/01/2012 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
HARSPRING CAPITAL MANAGEMENT, LLC MEMBER AND MANAGER direct 2012-02-01
GONTOWNIK, ARI MEMBER AND MANAGER 02/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
HARSPRING CAPITAL MANAGEMENT, LLC MEMBER AND MANAGER direct 2012-02-01
WOLCHOK, CAREY MANAGING MEMBER PERILUNE PRIVATE INVESTMENTS LLC 01/01/2014 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
HARSPRING CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2014-01-01
IZHAKOFF, DAVID MANAGING MEMBER PERILUNE PRIVATE INVESTMENTS LLC 01/01/2014 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
HARSPRING CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2014-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HARSPRING CAPITAL, LP United States 805-9432215786 Hedge Fund 262,700,000 1,000,000 Master Fund

WhaleScore history for HARSPRING CAPITAL MANAGEMENT, LLC

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