$376 Million is the total value of Harspring Capital Management, LLC's 17 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 27.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IAC | Sell | IAC Inc. | $60,862,200 | +13.3% | 1,179,500 | -2.5% | 16.20% | +16.9% |
BRKB | Sell | Berkshire Hathaway Inc.cl b new | $49,403,200 | -32.7% | 160,000 | -32.6% | 13.15% | -30.5% |
FB | Sell | Meta Platforms, Inc.cl a | $31,791,000 | +31.1% | 150,000 | -25.6% | 8.46% | +35.2% |
ENVA | Sell | Enova International, Inc. | $27,990,900 | -5.3% | 630,000 | -18.2% | 7.45% | -2.3% |
Sell | U-Haul Holding Company | $27,480,500 | -18.7% | 530,000 | -13.8% | 7.32% | -16.1% | |
AMZN | Sell | Amazon.com, Inc. | $27,371,850 | +1.0% | 265,000 | -17.8% | 7.29% | +4.2% |
ESGR | Buy | Enstar Group Limited | $23,294,895 | +404.1% | 100,500 | +402.5% | 6.20% | +419.9% |
NWSA | Buy | News Corporationcl a | $22,882,750 | -3.7% | 1,325,000 | +1.5% | 6.09% | -0.6% |
GOOG | Sell | Alphabet Inc.cap stk cl c | $21,528,000 | -24.2% | 207,000 | -35.3% | 5.73% | -21.8% |
LC | Buy | LendingClub Corporation | $18,277,350 | -5.2% | 2,535,000 | +15.7% | 4.87% | -2.2% |
OEC | Buy | Orion Engineered Carbons S.A. | $16,567,150 | +121.5% | 635,000 | +51.2% | 4.41% | +128.4% |
LGIH | Sell | LGI Homes, Inc. | $13,113,450 | -25.5% | 115,000 | -39.5% | 3.49% | -23.1% |
WD | Sell | Walker & Dunlop, Inc. | $12,720,390 | -36.4% | 167,000 | -34.5% | 3.39% | -34.4% |
RUSHA | Buy | Rush Enterprises, Inc.cl a | $9,691,500 | +25.7% | 177,500 | +20.3% | 2.58% | +29.6% |
CCOI | Buy | Cogent Communications Holdings, Inc. | $7,009,200 | +108.1% | 110,000 | +86.4% | 1.87% | +114.7% |
AMRK | New | A-Mark Precious Metals, Inc. | $4,504,500 | – | 130,000 | +100.0% | 1.20% | – |
UPWK | New | Upwork Inc. | $1,132,000 | – | 100,000 | +100.0% | 0.30% | – |
Exit | GXO Logistics, Inc. | $0 | – | -82,750 | -100.0% | -0.91% | – | |
WFC | Exit | Wells Fargo & Company | $0 | – | -120,000 | -100.0% | -1.28% | – |
UHAL | Exit | U-Haul Holding Company | $0 | – | -83,000 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.