$377 Million is the total value of Harspring Capital Management, LLC's 18 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCOI | Buy | Cogent Communications Holdings, Inc. | $60,909,600 | +57.4% | 984,000 | +71.1% | 16.15% | +67.9% |
| IAC | Sell | IAC Inc. | $47,291,015 | -34.5% | 938,500 | -18.4% | 12.54% | -30.1% |
| ESGR | Buy | Enstar Group Limited | $41,731,932 | +31.9% | 172,446 | +33.2% | 11.07% | +40.8% |
| AMZN | Amazon.com, Inc. | $29,237,600 | -2.5% | 230,000 | 0.0% | 7.75% | +4.0% | |
| FB | Sell | Meta Platforms, Inc.cl a | $27,619,320 | -16.3% | 92,000 | -20.0% | 7.32% | -10.7% |
| BRKB | Sell | Berkshire Hathaway Inc.cl b new | $26,272,500 | -13.4% | 75,000 | -15.7% | 6.97% | -7.6% |
| ENVA | Sell | Enova International, Inc. | $24,315,860 | -19.6% | 478,000 | -16.0% | 6.45% | -14.2% |
| Sell | U-Haul Holding Company | $23,182,575 | -11.6% | 442,500 | -14.5% | 6.15% | -5.7% | |
| NWSA | Sell | News Corporationcl a | $19,989,790 | -10.9% | 996,500 | -13.3% | 5.30% | -4.9% |
| GOOG | Alphabet Inc.cap stk cl c | $19,184,175 | +9.0% | 145,500 | 0.0% | 5.09% | +16.3% | |
| RUSHA | Buy | Rush Enterprises, Inc.cl a | $14,086,350 | +0.8% | 345,000 | +50.0% | 3.74% | +7.6% |
| OEC | Sell | Orion S.A. | $13,193,600 | -2.1% | 620,000 | -2.4% | 3.50% | +4.4% |
| LC | Sell | LendingClub Corporation | $11,285,000 | -50.9% | 1,850,000 | -21.4% | 2.99% | -47.6% |
| THRY | New | Thryv Holdings, Inc. | $5,255,600 | – | 280,000 | +100.0% | 1.39% | – |
| WD | Sell | Walker & Dunlop, Inc. | $4,825,600 | -10.9% | 65,000 | -5.1% | 1.28% | -4.9% |
| LGIH | Sell | LGI Homes, Inc. | $4,611,362 | -33.6% | 46,350 | -10.0% | 1.22% | -29.2% |
| AMRK | Sell | A-Mark Precious Metals, Inc. | $2,214,415 | -69.1% | 75,500 | -60.6% | 0.59% | -67.1% |
| MGNI | New | Magnite, Inc. | $1,885,000 | – | 250,000 | +100.0% | 0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.