$673 Million is the total value of Harspring Capital Management, LLC's 38 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VVI | Exit | Viad Corp. | $0 | – | -74,200 | -100.0% | -0.54% | – |
GM | Exit | General Motors Company | $0 | – | -55,000 | -100.0% | -0.55% | – |
SE | Exit | Sea Limitedsponsord ads | $0 | – | -36,750 | -100.0% | -1.43% | – |
PAR | Exit | PAR Technology Corporation | $0 | – | -250,000 | -100.0% | -2.85% | – |
IAC | Exit | IAC/InterActiveCorp | $0 | – | -343,282 | -100.0% | -12.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Alphabet Inc. | 16 | Q3 2023 | 14.8% |
Amazon Com Inc. | 15 | Q3 2023 | 9.7% |
Walker & Dunlop, Inc. | 14 | Q3 2023 | 6.7% |
LGI Homes, Inc. | 14 | Q3 2023 | 4.5% |
Berkshire Hathaway Inc.Del | 13 | Q3 2023 | 18.9% |
Meta Platforms, Inc. | 13 | Q3 2023 | 8.8% |
LendingClub Corporation | 12 | Q3 2023 | 5.7% |
Orion S.A. | 12 | Q3 2023 | 4.4% |
Enova International, Inc. | 11 | Q3 2023 | 7.6% |
IAC/InterActiveCorp | 10 | Q3 2023 | 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 |
---|---|
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 |
SC 13D/A | 2022-06-24 |
13F-HR | 2022-05-16 |
SC 13D | 2022-04-14 |
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.