$387 Million is the total value of Harspring Capital Management, LLC's 18 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Berkshire Hathaway Inc.cl b new | $73,363,750 | +15.7% | 237,500 | 0.0% | 18.94% | +24.8% | |
| IAC | Buy | IAC Inc. | $53,701,800 | -13.8% | 1,209,500 | +7.5% | 13.86% | -7.0% |
| New | U-Haul Holding Company | $33,785,210 | – | 614,500 | +100.0% | 8.72% | – | |
| ENVA | Buy | Enova International, Inc. | $29,544,900 | +35.5% | 770,000 | +3.4% | 7.63% | +46.2% |
| GOOG | Sell | Alphabet Inc.cap stk cl c | $28,393,600 | -26.5% | 320,000 | -20.4% | 7.33% | -20.7% |
| AMZN | Sell | Amazon.com, Inc. | $27,090,000 | -32.5% | 322,500 | -9.2% | 6.99% | -27.1% |
| FB | Sell | Meta Platforms, Inc.cl a | $24,248,510 | -16.1% | 201,500 | -5.4% | 6.26% | -9.5% |
| NWSA | Sell | News Corporationcl a | $23,751,000 | +15.2% | 1,305,000 | -4.4% | 6.13% | +24.2% |
| WD | Buy | Walker & Dunlop, Inc. | $20,012,400 | +13.0% | 255,000 | +20.6% | 5.16% | +21.9% |
| LC | Buy | LendingClub Corporation | $19,285,200 | -19.2% | 2,191,500 | +1.5% | 4.98% | -12.8% |
| LGIH | LGI Homes, Inc. | $17,594,000 | +13.8% | 190,000 | 0.0% | 4.54% | +22.8% | |
| RUSHA | New | Rush Enterprises, Inc.cl a | $7,711,300 | – | 147,500 | +100.0% | 1.99% | – |
| OEC | Buy | Orion Engineered Carbons S.A. | $7,480,200 | +211.3% | 420,000 | +133.3% | 1.93% | +235.8% |
| UHAL | Sell | U-Haul Holding Company | $4,995,770 | -88.6% | 83,000 | -3.5% | 1.29% | -87.7% |
| WFC | Wells Fargo & Company | $4,954,800 | +2.7% | 120,000 | 0.0% | 1.28% | +10.8% | |
| ESGR | New | Enstar Group Limited | $4,620,800 | – | 20,000 | +100.0% | 1.19% | – |
| GXO Logistics, Inc. | $3,532,598 | +21.8% | 82,750 | 0.0% | 0.91% | +31.4% | ||
| CCOI | New | Cogent Communications Holdings, Inc. | $3,367,720 | – | 59,000 | +100.0% | 0.87% | – |
| SPOT | Exit | Spotify Technology S.A. | $0 | – | -25,000 | -100.0% | -0.52% | – |
| XPO | Exit | XPO Logistics, Inc. | $0 | – | -195,000 | -100.0% | -2.08% | – |
| FBC | Exit | Flagstar Bancorp, Inc. | $0 | – | -295,000 | -100.0% | -2.36% | – |
| TSN | Exit | Tyson Foods, Inc.cl a | $0 | – | -160,000 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.