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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 $53.71 million in total holdings as of June 30, 2023.
  • Harspring Capital Management, LLC owns shares of 7 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • About 281.55% of the portfolio was sold this quarter.
  • This quarter, Harspring Capital Management, LLC has purchased 14 new stocks and bought additional shares in 0 stocks.
  • Harspring Capital Management, LLC sold shares of 7 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Alphabet
$8,833,250
Amazon.com
$8,341,900

Largest Sales this Quarter

Enova International
135,000 shares (about $32.50M)
Amazon.com
60,000 shares (about $14.30M)
Darling Ingredients
261,500 shares (about $14.28M)
Meta Platforms
19,000 shares (about $10.70M)
Alphabet
25,000 shares (about $8.83M)

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
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$8,930,370$14,283,130 â–¼-61.5%163,50016.6%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$8,833,250$8,833,250 â–¼-50.0%25,00016.4%Communication Services
Enova International, Inc. stock logo
ENVA
Enova International
$8,425,550$32,498,550 â–¼-79.4%35,00015.7%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,341,900$14,300,400 â–¼-63.2%35,00015.5%Consumer Discretionary
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$8,319,922$6,767,638 â–¼-44.9%599,41815.5%Communication Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8,167,705$10,702,510 â–¼-56.7%14,50015.2%Communication Services
1stdibs.com, Inc. stock logo
DIBS
1stdibs.com
$2,695,000$490,000 â–¼-15.4%550,0005.0%Consumer Discretionary
News Corporation stock logo
NWSA
News
$0$11,966,400 â–¼-100.0%00.0%Communication Services
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$0$11,899,800 â–¼-100.0%00.0%Industrials
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$0$11,005,666 â–¼-100.0%00.0%Consumer Staples
LendingClub Corporation stock logo
LC
LendingClub
$0$10,024,000 â–¼-100.0%00.0%Finance
IAC INC
$0$9,807,350 â–¼-100.0%00.0%COM NEW
U HAUL HOLDING COMPANY
$0$6,477,150 â–¼-100.0%00.0%COM SER N
LGI Homes, Inc. stock logo
LGIH
LGI Homes
$0$2,174,150 â–¼-100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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