$418 Million is the total value of Harspring Capital Management, LLC's 18 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Inc.cl b new | $63,417,000 | +0.6% | 237,500 | +2.8% | 15.17% | +7.3% |
| IAC | Buy | IAC Inc. | $62,303,000 | -20.9% | 1,125,000 | +8.5% | 14.90% | -15.6% |
| UHAL | Buy | AMERCO | $43,793,000 | +15.9% | 86,000 | +8.9% | 10.48% | +23.6% |
| AMZN | Sell | Amazon.com, Inc. | $40,115,000 | -1.9% | 355,000 | -7.8% | 9.60% | +4.6% |
| GOOG | Buy | Alphabet Inc.cap stk cl c | $38,652,000 | -12.1% | 402,000 | +1900.0% | 9.25% | -6.2% |
| FB | Sell | Meta Platforms, Inc.cl a | $28,900,000 | -26.2% | 213,000 | -12.3% | 6.91% | -21.3% |
| LC | Buy | LendingClub Corporation | $23,868,000 | +11.3% | 2,160,000 | +17.7% | 5.71% | +18.7% |
| ENVA | Buy | Enova International, Inc. | $21,806,000 | +6.6% | 745,000 | +4.9% | 5.22% | +13.7% |
| NWSA | Buy | News Corporationcl a | $20,625,000 | +31.1% | 1,365,000 | +35.1% | 4.93% | +39.8% |
| WD | Buy | Walker & Dunlop, Inc. | $17,709,000 | -9.1% | 211,500 | +4.6% | 4.24% | -3.1% |
| LGIH | LGI Homes, Inc. | $15,460,000 | -6.4% | 190,000 | 0.0% | 3.70% | -0.1% | |
| TSN | Buy | Tyson Foods, Inc.cl a | $10,549,000 | +3.4% | 160,000 | +35.0% | 2.52% | +10.4% |
| FBC | Flagstar Bancorp, Inc. | $9,853,000 | -5.8% | 295,000 | 0.0% | 2.36% | +0.5% | |
| XPO | XPO Logistics, Inc. | $8,681,000 | -7.6% | 195,000 | 0.0% | 2.08% | -1.4% | |
| WFC | Wells Fargo & Company | $4,826,000 | +2.7% | 120,000 | 0.0% | 1.15% | +9.5% | |
| GXO Logistics, Inc. | $2,901,000 | -19.0% | 82,750 | 0.0% | 0.69% | -13.6% | ||
| OEC | Orion Engineered Carbons S.A. | $2,403,000 | -14.0% | 180,000 | 0.0% | 0.58% | -8.3% | |
| SPOT | New | Spotify Technology S.A. | $2,158,000 | – | 25,000 | +100.0% | 0.52% | – |
| MGNI | Exit | Magnite, Inc. | $0 | – | -180,000 | -100.0% | -0.36% | – |
| SSNC | Exit | SS&C Technologies Holdings, Inc. | $0 | – | -101,750 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-12-05
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.