HARSPRING CAPITAL MANAGEMENT, LLC other names

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Adviser Profile

As of Date:

03/27/2024

Adviser Type:

- Large advisory firm

Number of Employees:

4

of those in investment advisory functions:

3

Registration:

SEC, Approved, 7/15/2020

Other registrations (1)
Former registrations

HARSPRING CAPITAL MANAGEMENT, LLC

AUM:

690,801,000 2.30%

of that, discretionary:

690,801,000 2.30%

Private Fund GAV:

598,871,000 5.16%

Avg Account Size:

230,267,000 2.30%

SMA’s:

NO

Private Funds:

1

Contact Info

646 xxxxxxx

Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
757M 649M 541M 433M 325M 216M 108M
2020 2021 2022 2023

Recent News

Harspring Capital Management, LLC Buys Walker & Dunlop Inc, IAC/InterActiveCorp, Amazon. ...
11/15/2021

Related Stocks: WD, IAC, AMZN, HAAC, FACA.U, Z, EBAY, HAACU, BALY, CCO, RMNI, STMP, ROKU, MBI, WISH, KPLT, DOCS,

gurufocus.com

Harspring Capital Management, LLC Buys Stamps. ...
05/14/2021

Related Stocks: STMP, GOOG, PAR, BRK.B, AMZN, ROKU, Z, ENVA, MBI, GM, CHNG, C,

gurufocus.com


Private Funds Structure

Fund Type Count GAV
Hedge Fund 1 $598,871,000

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Private Funds



Employees




Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
19239V302 Cogent Communications Holdings, Inc. $66,401,660 17.00% -8.00% 6.00%
G3075P101 Enstar Group Limited $59,611,500 15.00% 2.00% 4.00%
023135106 Amazon.com, Inc. $36,562,900 9.00% -3.00% -10.00%
30303M102 Meta Platforms, Inc. $35,900,464 9.00% -9.00% -12.00%
44891N208 IAC Inc. $33,263,500 8.00% -27.00% -17.00%
29357K103 Enova International, Inc. $26,767,500 7.00% -1.00% 0.00%
65249B109 News Corporation $22,648,755 6.00% -1.00% -6.00%
02079K107 Alphabet Inc. $21,579,363 5.00% 11.00% -8.00%
084670702 Berkshire Hathaway Inc. $14,238,000 4.00% -3.00% 0.00%
023586506 U-Haul Holding Company $17,015,670 4.00% -12.00% -2.00%

Brochure Summary

Overview

Harspring Capital Management, LLC (hereinafter “Harspring”, “we”, “us”, “our” or the “Firm”) is a Delaware, limited liability company founded in February 2012. The Firm’s principal place of business is in New York, New York and Harry M. Gail is the principal owner. We are an affiliate of Harspring Capital Advisors, LLC (the “Fund General Partner”). Harspring provides discretionary investment management services to private pooled investment vehicles including Harspring Capital, LP, a Delaware, Limited Partnership (the “Master Fund”) and Harspring Capital Offshore Ltd., a Cayman Exempt Limited Company (the “Offshore Fund”). The Master Fund, the Offshore Fund, and other private funds to which we provide investment management services are each referred to as a “Fund” or “Client”, and collectively referred to as the “Funds” or the “Clients”. Our investment decisions and advice with respect to each Fund are subject to each Fund’s investment objectives and guidelines, as set forth in its respective offering documents (“Offering Documents”) and/or our investment management agreement. Limited partners or shareholders of the Funds for which a Harspring affiliate serves as the general partner, who we refer to as “Investors,” do not have the ability to impose restrictions on the Funds’ investments. Where we provide investment management services to other private
funds for which we are not the general partner, the services we provide are subject to the terms of our investment management agreement with such client, which would reflect the investment objectives and guidelines of the client. We do not currently participate in any Wrap Fee Programs. As of December 31, 2023, we have regulatory assets under management $690,801,000 managed on a discretionary basis and no assets under management on a non-discretionary basis. This Brochure does not constitute an offer to sell or a solicitation of an offer to buy any securities. The Funds’ securities are offered and sold on a private placement basis under exemptions promulgated under the “Securities Act” of 1933 and other applicable state, federal or non-U.S. laws. Significant suitability requirements apply to prospective Investors in the Funds, including requirements that they be “Accredited Investors” as defined in Securities Act and “qualified purchasers” as defined in the Investment Company Act of 1940. Persons reviewing this Brochure should not construe this as an offer to sell or a solicitation of an offer to buy the securities of any of the Funds described herein. Any such offer or solicitation will be made only by means of a confidential private placement memorandum.