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Harspring Capital Management, LLC

Hedge FundLong/Short

Harspring Capital Management, LLC is a Long/Short Hedge Fund based in New York, NY led by Alan Takeo Kikuchi, reporting $589.8M in AUM as of Q3 2025 with 47% Communication Services concentration and 89% concentrated in top 10 holdings.

COOAlan Takeo Kikuchi
Portfolio Value
$259.6M
Positions
14
Top Holding
CCOI at 12.92%
Last Reported
Q3 2025
Address1345 Avenue Of The Americas, Floor 2, New York, NY, 10105, United States

Top Holdings

Largest long holdings in Harspring Capital Management, LLC's portfolio (89% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Telecommunications Services
Communication Services
$33.6M
12.92%
+$774.8K
Bought
1.78%
875.0K shares
Internet Content & Information
Communication Services
$32.7M
12.59%
0.00%
44.5K shares
Packaged Foods
Consumer Defensive
$28.2M
10.88%
+$2.5M
Bought
0.58%
915.0K shares
4
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$27.3M
10.50%
0.00%
124.2K shares
Financial - Credit Services
Financial Services
$26.0M
10.00%
0.90%
225.5K shares
Entertainment
Communication Services
$19.1M
7.35%
0.11%
621.5K shares
Tobacco
Consumer Defensive
$17.9M
6.91%
1.01%
181.5K shares
Internet Content & Information
Communication Services
$16.7M
6.43%
490.0K shares
Internet Content & Information
Communication Services
$16.5M
6.35%
-$1.2M
Sold
0.00%
67.7K shares
Financial - Credit Services
Financial Services
$13.1M
5.03%
0.75%
860.0K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Harspring Capital Management, LLC's latest filing

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Market Value
$259.6M
Prior: $282.8M
Q/Q Change
-8.2%
-$23.2M
Net Flows % of MV
-7.72%
Turnover Ratio
5.11%
New Purchases
0 stocks
-
Added To
2 stocks
+$3.2M
Sold Out Of
2 stocks
$22.1M
Reduced Holdings
1 stocks
-$1.2M

Increased Positions

PositionShares Δ
+9.58%
+2.36%

Decreased Positions

PositionShares Δ
Sold
Sold
-6.88%

Analytics

Portfolio insights and performance metrics for Harspring Capital Management, LLC

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Sector Allocation

Communication Services: 47.00%Communication ServicesConsumer Defensive: 17.80%Consumer DefensiveConsumer Cyclical: 16.50%Consumer CyclicalFinancial Services: 15.00%Financial ServicesIndustrials: 3.60%
Communication Services
47.00%
Consumer Defensive
17.80%
Consumer Cyclical
16.50%
Financial Services
15.00%
Industrials
3.60%

Market Cap Distribution

Mega Cap (> $200B): 29.44%Mega Cap (> $200B)Large Cap ($10B - $200B): 10.98%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 25.51%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 27.65%Small Cap ($300M - $2B)Nano Cap (< $50M): 6.43%
Mega Cap (> $200B)
29.44%
Large Cap ($10B - $200B)
10.98%
Mid Cap ($2B - $10B)
25.51%
Small Cap ($300M - $2B)
27.65%
Nano Cap (< $50M)
6.43%

Portfolio Concentration

Top 10 Holdings %
88.96%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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