HARSPRING CAPITAL MANAGEMENT, LLC Holdings

HARSPRING CAPITAL MANAGEMENT, LLC is an investment fund managing more than 418.02M US dollars. The largest holdings include Berkshire Hathaway, IAC and AMER. In Q3 2022 the fund bought assets of total value of -1.04M US dollars and sold assets of total value of 18.57M US dollars.

$418.01M

portfolio value

-54.50%

quarter

-431.72%

1 year

HARSPRING CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	92843000	63236000
Q2 2020	160785000	43162000
Q3 2020	129396000	78391000
Q4 2020	99031000	15555000
Q1 2021	136366000	59843000
Q2 2021	205603000	130653000
Q3 2021	93923000	133487000
Q4 2021	44770000	63540000
Q1 2022	86515000	82603000
Q2 2022	26493000	127958000
Q3 2022	-1044000	18567000

HARSPRING CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Berkshire Hathaway Inc. Portfolio share: 15.17% Portfolio value: 63.41M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.81% shares Q3 2022	share	15.17%	63.41M	N/A	N/A	N/A	Bought +2.81% shares Q3 2022
Internet Content & Information IAC Inc. Portfolio share: 14.90% Portfolio value: 62.30M Avg. open price: $113.86 Current price: $51.02 P/L: -55.19% Bought +8.54% shares Q3 2022	share	14.90%	62.30M	$113.86	$51.02	-55.19%	Bought +8.54% shares Q3 2022
Rental & Leasing Services AMERCO Portfolio share: 10.48% Portfolio value: 43.79M Avg. open price: $538.89 Current price: $64.01 P/L: -88.12% Bought +8.86% shares Q3 2022	share	10.48%	43.79M	$538.89	$64.01	-88.12%	Bought +8.86% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 9.60% Portfolio value: 40.11M Avg. open price: $3,250.58 Current price: $91.02 P/L: -97.20% Sold -7.79% shares Q3 2022	share	9.60%	40.11M	$3,250.58	$91.02	-97.20%	Sold -7.79% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 9.25% Portfolio value: 38.65M Avg. open price: $2,414.77 Current price: $99.87 P/L: -95.86% Bought +9.84% shares Q2 2022	share	9.25%	38.65M	$2,414.77	$99.87	-95.86%	Bought +9.84% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 6.91% Portfolio value: 28.9M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -12.35% shares Q3 2022	share	6.91%	28.9M	$222.36	$122.43	-44.94%	Sold -12.35% shares Q3 2022
Credit Services LendingClub Corporation Portfolio share: 5.71% Portfolio value: 23.86M Avg. open price: $18.82 Current price: $9.88 P/L: -47.50% Bought +17.71% shares Q3 2022	share	5.71%	23.86M	$18.82	$9.88	-47.50%	Bought +17.71% shares Q3 2022
Credit Services Enova International, Inc. Portfolio share: 5.22% Portfolio value: 21.80M Avg. open price: $35.54 Current price: $39.63 P/L: +11.51% Bought +4.93% shares Q3 2022	share	5.22%	21.80M	$35.54	$39.63	+11.51%	Bought +4.93% shares Q3 2022
Entertainment News Corporation Portfolio share: 4.93% Portfolio value: 20.62M Avg. open price: $15.58 Current price: $18.72 P/L: +20.15% Bought +35.15% shares Q3 2022	share	4.93%	20.62M	$15.58	$18.72	+20.15%	Bought +35.15% shares Q3 2022
Mortgage Finance Walker & Dunlop, Inc. Portfolio share: 4.24% Portfolio value: 17.70M Avg. open price: $99.89 Current price: $85.39 P/L: -14.51% Bought +4.57% shares Q3 2022	share	4.24%	17.70M	$99.89	$85.39	-14.51%	Bought +4.57% shares Q3 2022
Residential Construction LGI Homes, Inc. Portfolio share: 3.70% Portfolio value: 15.46M Avg. open price: $131.77 Current price: $98.21 P/L: -25.47% Bought +23.78% shares Q2 2022	share	3.70%	15.46M	$131.77	$98.21	-25.47%	Bought +23.78% shares Q2 2022
Farm Products Tyson Foods, Inc. Portfolio share: 2.52% Portfolio value: 10.54M Avg. open price: $87.16 Current price: $64.77 P/L: -25.69% Bought +35.02% shares Q3 2022	share	2.52%	10.54M	$87.16	$64.77	-25.69%	Bought +35.02% shares Q3 2022
Banks—Regional Flagstar Bancorp, Inc. Portfolio share: 2.36% Portfolio value: 9.85M Avg. open price: $47.79 Current price: $37.54 P/L: -21.45% Sold -7.38% shares Q2 2022	share	2.36%	9.85M	$47.79	$37.54	-21.45%	Sold -7.38% shares Q2 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 2.08% Portfolio value: 8.68M Avg. open price: $76.4 Current price: $35.91 P/L: -53.00% Sold -13.33% shares Q2 2022	share	2.08%	8.68M	$76.4	$35.91	-53.00%	Sold -13.33% shares Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 1.15% Portfolio value: 4.82M Avg. open price: $23.09 Current price: $43.66 P/L: +89.05% Sold -27.27% shares Q2 2022	share	1.15%	4.82M	$23.09	$43.66	+89.05%	Sold -27.27% shares Q2 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.69% Portfolio value: 2.90M Avg. open price: N/A Current price: $44.81 P/L: N/A N/A Q3 2021	share	0.69%	2.90M	N/A	$44.81	N/A	N/A Q3 2021
Specialty Chemicals Orion Engineered Carbons S.A. Portfolio share: 0.57% Portfolio value: 2.40M Avg. open price: $17.13 Current price: $18.59 P/L: +8.55% N/A Q2 2022	share	0.57%	2.40M	$17.13	$18.59	+8.55%	N/A Q2 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.52% Portfolio value: 2.15M Avg. open price: N/A Current price: $78.31 P/L: N/A N/A Q3 2022	share	0.52%	2.15M	N/A	$78.31	N/A	N/A Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.14 Current price: $52.29 P/L: +21.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.14	$52.29	+21.22%	Sold -100.00% shares Q3 2022
Advertising Agencies Magnite, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.83	N/A	Sold -100.00% shares Q3 2022

Showing TOP 20 HARSPRING CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HARSPRING CAPITAL MANAGEMENT, LLC?

The biggest position of the HARSPRING CAPITAL MANAGEMENT, LLC is Berkshire Hathaway Inc. () with 15.17% portfolio share worth of 63.42M US dollars.

Top 5 HARSPRING CAPITAL MANAGEMENT's holdings represent 59.39% of the portfolio:

Berkshire Hathaway Inc. () – 15.17%
IAC Inc. (IAC) – 14.9%
AMERCO (UHAL) – 10.48%
Amazon.com, Inc. (AMZN) – 9.6%
Alphabet Inc. (GOOG) – 9.25%

Who is the portfolio manager of HARSPRING CAPITAL MANAGEMENT, LLC?

The portfolio manager of the HARSPRING CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the HARSPRING CAPITAL MANAGEMENT, LLC portfolio?

HARSPRING CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 418.02M US dollars.

Who is ?

is the portfolio manager of the HARSPRING CAPITAL MANAGEMENT, LLC.

What is (HARSPRING CAPITAL MANAGEMENT, LLC) fund performance?

HARSPRING CAPITAL MANAGEMENT's quarterly performance is -54.50%, annualy -431.72%.

What is the HARSPRING CAPITAL MANAGEMENT, LLC CIK?

HARSPRING CAPITAL MANAGEMENT's Central Index Key is 0001652327 .