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Harspring Capital Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Harspring Capital Management, LLC with $259.6M in long positions as of Q3 2025, 47% allocated to Communication Services, and 89% concentrated in top 10 positions.

Portfolio Value
$259.6M
Top 10 Concentration
89%
Top Sector
Communication Services (47%)
US Exposure
100%
Market Cap Focus
Mega Cap
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

10 industries across all sectors

Internet Content & Information: 26.76%Internet Content & InformationFinancial - Credit Services: 15.03%Financial - Credit ServicesTelecommunications Services: 12.92%Telecommunications ServicesPackaged Foods: 10.88%Packaged FoodsSpecialty Retail: 10.50%Specialty RetailEntertainment: 7.35%4 more: 16.56%4 more
Internet Content & Information
Communication Services
26.76%
Financial - Credit Services
Financial Services
15.03%
Telecommunications Services
Communication Services
12.92%
Packaged Foods
Consumer Defensive
10.88%
Specialty Retail
Consumer Cyclical
10.50%
Entertainment
Communication Services
7.35%
Tobacco
Consumer Defensive
6.91%
Auto - Dealerships
Consumer Cyclical
4.63%
Rental & Leasing Services
Industrials
3.63%
Residential Construction
Consumer Cyclical
1.38%

Filter by Sector

Select a sector to filter industries

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($259.6M)
14 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
15.4 quarters
Avg. Top 20
14.1 quarters
Avg. All Positions
14.1 quarters
Median Holding Period
15.5 quarters
Persistence Rate
85.71%
Persistent Holdings Weight
85.49%
Persistent Positions
12
Longest Held
Alphabet Inc. Class C Capital Stock logo
Alphabet Inc. Class C Capital StockGOOG - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
7.14%
Largest Position
Cogent Communications Holdings, Inc. logo
Cogent Communications Holdings, Inc.CCOI - 12.92%
Largest Ownership Stake
Cogent Communications Holdings, Inc. logo
Cogent Communications Holdings, Inc.CCOI - 1.78%
Avg. Ownership Stake
0.53%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q4 2019)

Avg. New Position
5.20%
Avg. Ownership Stake
0.67%
Largest Position
News Corporation Class A Common Stock logo
News Corporation Class A Common StockNWSA - 43.48% (Q2 2022)
Largest Ownership Stake
Enova International, Inc. logo
Enova International, Inc.ENVA - 2.45% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.1%
Value Traded
$13.26M
Positions Added
0
Positions Exited
2

Historical (Since Q4 2019)

Avg. Turnover Ratio
113.9%
Avg. Positions Added
4
Avg. Positions Exited
4
Highest Turnover
2243.4%
Q1 2021
Lowest Turnover
3.4%
Q2 2024

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