$179 Million is the total value of Harspring Capital Management, LLC's 22 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDLI | Exit | PDL BioPharma, Inc. | $0 | – | -20,000 | -100.0% | -0.04% | – |
| PRSC | Exit | The Providence Service Corporation | $0 | – | -2,500 | -100.0% | -0.10% | – |
| DFIN | Exit | Donnelley Financial Solutions, Inc. | $0 | – | -40,107 | -100.0% | -0.27% | – |
| VG | Exit | Vonage Holdings Corp. | $0 | – | -70,000 | -100.0% | -0.34% | – |
| CELH | Exit | Celsius Holdings, Inc. | $0 | – | -135,000 | -100.0% | -0.42% | – |
| NTB | Exit | The Bank of N.T. Butterfield & Son Limited | $0 | – | -19,192 | -100.0% | -0.46% | – |
| HNGR | Exit | Hanger, Inc. | $0 | – | -31,242 | -100.0% | -0.56% | – |
| FRGI | Exit | Fiesta Restaurant Group, Inc. | $0 | – | -90,584 | -100.0% | -0.58% | – |
| ETSY | Exit | Etsy, Inc. | $0 | – | -36,000 | -100.0% | -1.03% | – |
| LNDC | Exit | Landec Corporation | $0 | – | -226,416 | -100.0% | -1.66% | – |
| MED | Exit | Medifast, Inc. | $0 | – | -24,000 | -100.0% | -1.70% | – |
| RVI | Exit | Retail Value Inc. | $0 | – | -74,452 | -100.0% | -1.77% | – |
| KKR | Exit | KKR & Co. Inc. | $0 | – | -102,939 | -100.0% | -1.94% | – |
| UHAL | Exit | AMERCO | $0 | – | -12,199 | -100.0% | -2.96% | – |
| SEAS | Exit | SeaWorld Entertainment, Inc. | $0 | – | -184,738 | -100.0% | -3.79% | – |
| CRCM | Exit | Care.com, Inc. | $0 | – | -414,264 | -100.0% | -4.03% | – |
| GM | Exit | General Motors Company | $0 | – | -171,000 | -100.0% | -4.05% | – |
| DAR | Exit | Darling Ingredients Inc. | $0 | – | -586,173 | -100.0% | -10.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Alphabet Inc. | 19 | Q2 2024 | 14.8% |
| Amazon Com Inc. | 18 | Q2 2024 | 9.7% |
| Walker & Dunlop, Inc. | 17 | Q2 2024 | 6.7% |
| LGI Homes, Inc. | 17 | Q2 2024 | 4.5% |
| Berkshire Hathaway Inc.Del | 16 | Q2 2024 | 18.9% |
| Meta Platforms, Inc. | 16 | Q2 2024 | 9.3% |
| LendingClub Corporation | 15 | Q2 2024 | 5.7% |
| Orion S.A. | 15 | Q2 2024 | 4.4% |
| Enova International, Inc. | 14 | Q2 2024 | 7.6% |
| IAC/InterActiveCorp | 13 | Q2 2024 | 18.0% |
View Harspring Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| POINTS.COM INC. | June 24, 2022 | 589,573 | 3.9% |
| POINTS.COM INC. | February 15, 2022 | 860,739 | 5.8% |
| Vy Global Growth | February 14, 2022 | 3,040,939 | 5.3% |
| RUSH ENTERPRISES INC \TX\ | September 02, 2015 | 504,767 | 5.0% |
View Harspring Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-12-05 |
| 13F-HR | 2022-08-12 |
View Harspring Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.