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Harspring Capital Management, LLC Top Holdings and 13F Report (2023)

About Harspring Capital Management, LLC

Investment Activity

  • Harspring Capital Management, LLC has $261.51 million in total holdings as of June 30, 2023.
  • Harspring Capital Management, LLC owns shares of 16 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 0.59% of the portfolio was purchased this quarter.
  • About 21.87% of the portfolio was sold this quarter.
  • This quarter, Harspring Capital Management, LLC has purchased 17 new stocks and bought additional shares in 1 stock.
  • Harspring Capital Management, LLC sold shares of 12 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Meta Platforms
$25,648,020
Amazon.com
$24,581,592
IAC
$22,510,600

Largest Purchases this Quarter

LGI Homes
23,150 shares (about $1.54M)

Largest Sales this Quarter

Cogent Communications
150,000 shares (about $9.20M)
Enova International
76,860 shares (about $7.42M)
Meta Platforms
9,000 shares (about $5.19M)
Amazon.com
20,000 shares (about $3.81M)
News
135,000 shares (about $3.67M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHarspring Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$54,246,904$9,196,500 -14.5%884,79720.7%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$25,648,020$5,187,240 -16.8%44,5009.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$24,581,592$3,805,200 -13.4%129,2009.4%Retail/Wholesale
IAC Inc. stock logo
IAC
IAC
$22,510,600$2,526,700 -10.1%490,0008.6%Multi-Sector Conglomerates
Enova International, Inc. stock logo
ENVA
Enova International
$21,774,280$7,421,602 -25.4%225,5008.3%Finance
Enstar Group Limited stock logo
ESGR
Enstar Group
$20,607,5600.0%62,0007.9%Finance
News Co. stock logo
NWSA
News
$16,917,230$3,674,700 -17.8%621,5006.5%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$15,255,860$3,124,600 -17.0%97,6505.8%Computer and Technology
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$12,017,250$3,471,650 -22.4%225,0004.6%Retail/Wholesale
U-Haul Holding Company
$10,948,300$2,663,100 -19.6%185,0004.2%COM SER N
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$10,788,3600.0%181,5004.1%Consumer Staples
LendingClub Co. stock logo
LC
LendingClub
$10,423,200$516,000 -4.7%1,010,0004.0%Finance
Thryv Holdings, Inc. stock logo
THRY
Thryv
$9,063,075$2,241,750 -19.8%707,5003.5%Computer and Technology
LGI Homes, Inc. stock logo
LGIH
LGI Homes
$4,619,665$1,538,781 49.9%69,5001.8%Finance
1stdibs.Com, Inc. stock logo
DIBS
1stdibs.Com
$1,520,0000.0%500,0000.6%Retail/Wholesale
Orion S.A. stock logo
OEC
Orion
$584,268$2,260,332 -79.5%45,1870.2%Basic Materials
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$0$11,105,360 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data