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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 $190.08 million in total holdings as of June 30, 2023.
  • Harspring Capital Management, LLC owns shares of 14 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • About 41.82% 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 14 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Amazon.com
$19,785,650
Meta Platforms
$19,166,355

Largest Sales this Quarter

Darling Ingredients
490,000 shares (about $30.31M)
Enova International
55,500 shares (about $7.54M)
Meta Platforms
11,000 shares (about $6.29M)
Amazon.com
29,200 shares (about $6.08M)
Cogent Communications
315,500 shares (about $5.94M)

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
$26,286,250$30,306,500 â–¼-53.6%425,00013.8%Consumer Staples
Enova International, Inc. stock logo
ENVA
Enova International
$23,091,100$7,538,565 â–¼-24.6%170,00012.1%Finance
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$20,479,080$5,944,020 â–¼-22.5%1,087,00010.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$19,785,650$6,081,484 â–¼-23.5%95,00010.4%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$19,166,355$6,293,430 â–¼-24.7%33,50010.1%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$14,343,000$5,063,079 â–¼-26.1%50,0007.5%Computer and Technology
News Corporation stock logo
NWSA
News
$11,966,400$3,028,995 â–¼-20.2%480,0006.3%Consumer Discretionary
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$11,899,800$2,974,950 â–¼-20.0%180,0006.3%Retail/Wholesale
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$11,005,666$4,746,719 â–¼-30.1%126,8085.8%Consumer Staples
LendingClub Corporation stock logo
LC
LendingClub
$10,024,000$2,291,200 â–¼-18.6%700,0005.3%Financial Services
IAC Inc. stock logo
IAC
IAC
$9,807,350$2,802,100 â–¼-22.2%245,0005.2%Multi-Sector Conglomerates
U HAUL HOLDING COMPANY
$6,477,150$1,786,800 â–¼-21.6%145,0003.4%COM SER N
1stdibs.com, Inc. stock logo
DIBS
1stdibs.com
$3,575,000$55,000 â–¼-1.5%650,0001.9%Retail/Wholesale
LGI Homes, Inc. stock logo
LGIH
LGI Homes
$2,174,150$573,185 â–¼-20.9%55,0001.1%Finance

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