Harspring Capital Management, LLC ESGR holdings history
ENSTAR GROUP LTD · CUSIP G3075P101 · CIK 1652327
As of 2025-06-30, Harspring Capital Management, LLC reported 62.00K ESGR (shares), valued at $20.85M, or 7.34% of its reported non-derivative portfolio. Filed 2025-08-13.
Verify history & sources →Shares unchanged; reported value increased 1.20%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | 7.34% | 62,000 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 7.88% | 62,000 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 5.68% | 62,000 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 11.78% | 154,000 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 15.09% | 195,000 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 13.80% | 188,250 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 12.10% | 173,500 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 11.07% | 172,446 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 11.07% | 172,446 | $41.73M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 12.10% | 173,500 | $51.07M | Shares increased 0.61%; reported value increased 22.38%, and weight changed +1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 13.80% | 188,250 | $58.50M | Shares increased 8.50%; reported value increased 14.55%, and weight changed +1.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 15.09% | 195,000 | $59.61M | Shares increased 3.59%; reported value increased 1.90%, and weight changed +1.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 11.78% | 154,000 | $49.52M | Shares decreased 21.03%; reported value decreased 16.92%, and weight changed -3.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 5.68% | 62,000 | $19.97M | Shares decreased 59.74%; reported value decreased 59.68%, and weight changed -6.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 7.88% | 62,000 | $20.61M | Shares unchanged; reported value increased 3.21%, and weight changed +2.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 7.34% | 62,000 | $20.85M | Shares unchanged; reported value increased 1.20%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.