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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 $284.19 million in total holdings as of June 30, 2023.
  • Harspring Capital Management, LLC owns shares of 17 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 11.57% of the portfolio was purchased this quarter.
  • About 5.04% of the portfolio was sold this quarter.
  • This quarter, Harspring Capital Management, LLC has purchased 16 new stocks and bought additional shares in 0 stocks.
  • Harspring Capital Management, LLC sold shares of 5 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Meta Platforms
$32,845,005
Amazon.com
$27,248,238

Largest New Holdings this Quarter

237266101 - Darling Ingredients
$31,679,900 Holding
56600D107 - Maravai LifeSciences
$1,205,000 Holding

Largest Purchases this Quarter

Darling Ingredients
835,000 shares (about $31.68M)
Maravai LifeSciences
500,000 shares (about $1.21M)

Largest Sales this Quarter

Thryv
407,500 shares (about $4.96M)
Alphabet
25,000 shares (about $4.43M)
LendingClub
150,000 shares (about $1.80M)
Cogent Communications
30,000 shares (about $1.45M)
Amazon.com
5,000 shares (about $1.10M)

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
$41,209,763$1,446,300 -3.4%854,79714.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$32,845,0050.0%44,50011.6%Computer and Technology
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$31,679,900$31,679,900 New Holding835,00011.1%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$27,248,238$1,096,950 -3.9%124,2009.6%Retail/Wholesale
Enova International, Inc. stock logo
ENVA
Enova International
$25,147,7600.0%225,5008.8%Finance
Enstar Group Limited stock logo
ESGR
Enstar Group
$20,854,3200.0%62,0007.3%Finance
News Corporation stock logo
NWSA
News
$18,470,9800.0%621,5006.5%Consumer Discretionary
IAC Inc. stock logo
IAC
IAC
$18,296,6000.0%490,0006.4%Multi-Sector Conglomerates
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$13,752,2550.0%181,5004.8%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$12,887,384$4,434,750 -25.6%72,6504.5%Computer and Technology
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$11,589,7500.0%225,0004.1%Retail/Wholesale
LendingClub Corporation stock logo
LC
LendingClub
$10,345,800$1,804,500 -14.9%860,0003.6%Financial Services
U HAUL HOLDING COMPANY
$10,058,4500.0%185,0003.5%COM SER N
Thryv Holdings, Inc. stock logo
THRY
Thryv
$3,648,000$4,955,200 -57.6%300,0001.3%Computer and Technology
LGI Homes, Inc. stock logo
LGIH
LGI Homes
$3,580,6400.0%69,5001.3%Finance
1stdibs.com, Inc. stock logo
DIBS
1stdibs.com
$1,375,0000.0%500,0000.5%Retail/Wholesale
Maravai LifeSciences Holdings, Inc. stock logo
MRVI
Maravai LifeSciences
$1,205,000$1,205,000 New Holding500,0000.4%Medical
Orion S.A. stock logo
OEC
Orion
$0$584,268 -100.0%00.0%Basic Materials

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