☆Harspring Capital Management, LLC
Quality Q
0.190
AUM ($M)
54
Positions
7
Turnover
0.33
Top-10 wt
100%
Herfindahl
0.153
History (qtrs)
6
Excess Return
+71.1%
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Holdings · 14 positions · portfolio value $54M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DAR funds › | DARLING INGREDIENTS INC | TRIM | — | 16.6% | +2.8% | 8.9 | 163,500 | -261,500 | 5 | +42.2% |
| ☆GOOG funds › | ALPHABET INC | TRIM | Common Stock | 16.4% | +8.9% | 8.8 | 25,000 | -25,000 | 5 | — |
| ☆ENVA funds › | ENOVA INTL INC | TRIM | — | 15.7% | +3.5% | 8.4 | 35,000 | -135,000 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | Common Stock | 15.5% | +5.1% | 8.3 | 35,000 | -60,000 | 5 | — |
| ☆CCOI funds › | COGENT COMM HOLDINGS INC | TRIM | — | 15.5% | +4.7% | 8.3 | 599,418 | -487,582 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 15.2% | +5.1% | 8.2 | 14,500 | -19,000 | 5 | — |
| ☆DIBS funds › | 1STDIBS COM INC | TRIM | — | 5.0% | +3.1% | 2.7 | 550,000 | -100,000 | 5 | — |
| ☆NWSA funds › | NEWS CORP NEW | EXIT | — | 0.0% | -6.3% | 0.0 | 0 | -480,000 | 0 | — |
| ☆HAPN funds › | LENDINGCLUB ISSUANCE TR SER | EXIT | — | 0.0% | -5.3% | 0.0 | 0 | -700,000 | 0 | — |
| ☆PPLI funds › | IAC INC | EXIT | — | 0.0% | -5.2% | 0.0 | 0 | -245,000 | 0 | — |
| ☆RUSHA funds › | RUSH ENTERPRISES INC | EXIT | — | 0.0% | -6.3% | 0.0 | 0 | -180,000 | 0 | — |
| ☆TPB funds › | TURNING PT BRANDS INC | EXIT | — | 0.0% | -5.8% | 0.0 | 0 | -126,808 | 0 | — |
| ☆LGIH funds › | LGI HOMES INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -55,000 | 0 | — |
| ☆UHALB funds › | U HAUL HOLDING COMPANY | EXIT | Common Stock | 0.0% | -3.4% | 0.0 | 0 | -145,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 54 | 7 | 0.33 | 100% | 0.153 | 0.192 | — | in |
| 2026Q1 | 190 | 14 | 0.05 | 88% | 0.091 | 0.790 | — | in |
| 2025Q4 | 270 | 14 | 0.09 | 90% | 0.092 | 0.755 | — | in |
| 2025Q3 | 261 | 15 | 0.10 | 88% | 0.089 | 0.727 | — | in |
| 2025Q2 | 284 | 17 | 0.15 | 85% | 0.087 | 0.658 | — | entered |
| 2025Q1 | 262 | 16 | 0.00 | 86% | 0.098 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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