$446 Million is the total value of Harspring Capital Management, LLC's 19 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 53.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | Buy | IAC/InterActiveCorp | $78,743,000 | +10.6% | 1,036,500 | +46.0% | 17.66% | +50.3% |
| BRKB | Berkshire Hathaway Inc.cl b new | $63,068,000 | -22.6% | 231,000 | 0.0% | 14.14% | +5.1% | |
| GOOG | Buy | Alphabet Inc.cap stk cl c | $43,968,000 | -14.0% | 20,100 | +9.8% | 9.86% | +16.9% |
| AMZN | Buy | Amazon.com, Inc. | $40,891,000 | -21.6% | 385,000 | +2306.2% | 9.17% | +6.5% |
| FB | Buy | Meta Platforms, Inc.cl a | $39,184,000 | -12.3% | 243,000 | +20.9% | 8.79% | +19.1% |
| UHAL | Buy | AMERCO | $37,780,000 | +50.7% | 79,000 | +88.1% | 8.47% | +104.8% |
| LC | Buy | LendingClub Corporation | $21,451,000 | +35.9% | 1,835,000 | +83.5% | 4.81% | +84.8% |
| ENVA | Buy | Enova International, Inc. | $20,462,000 | +8.5% | 710,000 | +43.0% | 4.59% | +47.5% |
| WD | Sell | Walker & Dunlop, Inc. | $19,485,000 | -44.8% | 202,250 | -25.8% | 4.37% | -24.9% |
| LGIH | Buy | LGI Homes, Inc. | $16,511,000 | +10.1% | 190,000 | +23.8% | 3.70% | +49.6% |
| NWSA | New | News Corporationcl a | $15,736,000 | – | 1,010,000 | +100.0% | 3.53% | – |
| FBC | Sell | Flagstar Bancorp, Inc. | $10,458,000 | -22.6% | 295,000 | -7.4% | 2.34% | +5.2% |
| TSN | Buy | Tyson Foods, Inc.cl a | $10,198,000 | +13.8% | 118,500 | +18.5% | 2.29% | +54.6% |
| XPO | Sell | XPO Logistics, Inc. | $9,391,000 | -42.7% | 195,000 | -13.3% | 2.11% | -22.1% |
| SSNC | SS&C Technologies Holdings, Inc. | $5,909,000 | -22.6% | 101,750 | 0.0% | 1.32% | +5.2% | |
| WFC | Sell | Wells Fargo & Company | $4,700,000 | -41.2% | 120,000 | -27.3% | 1.05% | -20.2% |
| GXO Logistics, Inc. | $3,581,000 | -39.3% | 82,750 | 0.0% | 0.80% | -17.6% | ||
| OEC | New | Orion Engineered Carbons S.A. | $2,795,000 | – | 180,000 | +100.0% | 0.63% | – |
| MGNI | New | Magnite, Inc. | $1,598,000 | – | 180,000 | +100.0% | 0.36% | – |
| UPWK | Exit | Upwork Inc. | $0 | – | -50,000 | -100.0% | -0.19% | – |
| CONXU | Exit | CONX Corp.unit 10/30/2027 | $0 | – | -250,000 | -100.0% | -0.41% | – |
| ROKU | Exit | Roku, Inc. | $0 | – | -42,500 | -100.0% | -0.88% | – |
| SPOT | Exit | Spotify Technology S.A. | $0 | – | -37,000 | -100.0% | -0.92% | – |
| HAACU | Exit | Health Assurance Acquisition Corp.unit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.98% | – |
| VYGG | Exit | Vy Global Growth | $0 | – | -700,000 | -100.0% | -1.14% | – |
| FACAU | Exit | Figure Acquisition Corp. Iunit 99/99/9999 | $0 | – | -1,109,328 | -100.0% | -1.82% | – |
| FACA | Exit | Figure Acquisition Corp. I | $0 | – | -1,413,937 | -100.0% | -2.28% | – |
| HAAC | Exit | Health Assurance Acquisition Corp. | $0 | – | -1,542,057 | -100.0% | -2.51% | – |
| TWTR | Exit | Twitter, Inc. | $0 | – | -415,000 | -100.0% | -2.65% | – |
| VYGGU | Exit | Vy Global Growthunit 99/99/9999 | $0 | – | -2,500,000 | -100.0% | -4.13% | – |
| Exit | Points.com Inc. | $0 | – | -1,421,400 | -100.0% | -4.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.