$606 Million is the total value of Harspring Capital Management, LLC's 28 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WD | Walker & Dunlop, Inc. | $35,267,000 | -14.2% | 272,500 | 0.0% | 5.82% | -13.5% | |
| HAAC | Health Assurance Acquisition Corp. | $15,189,000 | +0.8% | 1,542,057 | 0.0% | 2.51% | +1.6% | |
| SSNC | SS&C Technologies Holdings, Inc. | $7,633,000 | -8.5% | 101,750 | 0.0% | 1.26% | -7.8% | |
| VYGG | Vy Global Growth | $6,930,000 | +0.9% | 700,000 | 0.0% | 1.14% | +1.8% | |
| HAACU | Health Assurance Acquisition Corp.unit 99/99/9999 | $5,964,000 | -0.4% | 600,000 | 0.0% | 0.98% | +0.4% | |
| GXO Logistics, Inc. | $5,903,000 | -21.5% | 82,750 | 0.0% | 0.97% | -20.9% | ||
| CONXU | CONX Corp.unit 10/30/2027 | $2,494,000 | -1.0% | 250,000 | 0.0% | 0.41% | -0.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.