Harspring Capital Management, LLC - Q1 2023 holdings

$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 SellIAC Inc.$60,862,200
+13.3%
1,179,500
-2.5%
16.20%
+16.9%
BRKB SellBerkshire Hathaway Inc.cl b new$49,403,200
-32.7%
160,000
-32.6%
13.15%
-30.5%
FB SellMeta Platforms, Inc.cl a$31,791,000
+31.1%
150,000
-25.6%
8.46%
+35.2%
ENVA SellEnova International, Inc.$27,990,900
-5.3%
630,000
-18.2%
7.45%
-2.3%
SellU-Haul Holding Company$27,480,500
-18.7%
530,000
-13.8%
7.32%
-16.1%
AMZN SellAmazon.com, Inc.$27,371,850
+1.0%
265,000
-17.8%
7.29%
+4.2%
ESGR BuyEnstar Group Limited$23,294,895
+404.1%
100,500
+402.5%
6.20%
+419.9%
NWSA BuyNews Corporationcl a$22,882,750
-3.7%
1,325,000
+1.5%
6.09%
-0.6%
GOOG SellAlphabet Inc.cap stk cl c$21,528,000
-24.2%
207,000
-35.3%
5.73%
-21.8%
LC BuyLendingClub Corporation$18,277,350
-5.2%
2,535,000
+15.7%
4.87%
-2.2%
OEC BuyOrion Engineered Carbons S.A.$16,567,150
+121.5%
635,000
+51.2%
4.41%
+128.4%
LGIH SellLGI Homes, Inc.$13,113,450
-25.5%
115,000
-39.5%
3.49%
-23.1%
WD SellWalker & Dunlop, Inc.$12,720,390
-36.4%
167,000
-34.5%
3.39%
-34.4%
RUSHA BuyRush Enterprises, Inc.cl a$9,691,500
+25.7%
177,500
+20.3%
2.58%
+29.6%
CCOI BuyCogent Communications Holdings, Inc.$7,009,200
+108.1%
110,000
+86.4%
1.87%
+114.7%
AMRK NewA-Mark Precious Metals, Inc.$4,504,500130,000
+100.0%
1.20%
UPWK NewUpwork Inc.$1,132,000100,000
+100.0%
0.30%
ExitGXO Logistics, Inc.$0-82,750
-100.0%
-0.91%
WFC ExitWells Fargo & Company$0-120,000
-100.0%
-1.28%
UHAL ExitU-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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Alphabet Inc.16Q3 202314.8%
Amazon Com Inc.15Q3 20239.7%
Walker & Dunlop, Inc.14Q3 20236.7%
LGI Homes, Inc.14Q3 20234.5%
Berkshire Hathaway Inc.Del13Q3 202318.9%
Meta Platforms, Inc.13Q3 20238.8%
LendingClub Corporation12Q3 20235.7%
Orion S.A.12Q3 20234.4%
Enova International, Inc.11Q3 20237.6%
IAC/InterActiveCorp10Q3 202318.0%

View Harspring Capital Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Harspring Capital Management, LLC Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
POINTS.COM INC.June 24, 2022589,5733.9%
POINTS.COM INC.February 15, 2022860,7395.8%
Vy Global GrowthFebruary 14, 20223,040,9395.3%
RUSH ENTERPRISES INC \TX\September 02, 2015504,7675.0%

View Harspring Capital Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-12-05
13F-HR2022-08-12
SC 13D/A2022-06-24
13F-HR2022-05-16
SC 13D2022-04-14

View Harspring Capital Management, LLC's complete filings history.

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