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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 $420.59 million in total holdings as of June 30, 2023.
  • Harspring Capital Management, LLC owns shares of 18 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 1.09% of the portfolio was purchased this quarter.
  • About 8.11% of the portfolio was sold this quarter.
  • This quarter, Harspring Capital Management, LLC has purchased 18 new stocks and bought additional shares in 2 stocks.
  • Harspring Capital Management, LLC sold shares of 8 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Enstar Group
$49,524,860
IAC
$38,212,200
Meta Platforms
$34,918,840

Largest Purchases this Quarter

Thryv
215,000 shares (about $3.70M)
1stdibs.Com
199,951 shares (about $881.78K)

Largest Sales this Quarter

Enstar Group
41,000 shares (about $13.19M)
Meta Platforms
10,200 shares (about $5.84M)
Berkshire Hathaway
10,500 shares (about $4.83M)
Amazon.com
15,000 shares (about $2.79M)
Walker & Dunlop
23,500 shares (about $2.67M)

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
$89,319,8800.0%1,176,50021.2%Computer and Technology
Enstar Group Limited stock logo
ESGR
Enstar Group
$49,524,860$13,185,190 -21.0%154,00011.8%Finance
IAC Inc. stock logo
IAC
IAC
$38,212,2000.0%710,0009.1%Multi-Sector Conglomerates
Meta Platforms, Inc. stock logo
META
Meta Platforms
$34,918,840$5,838,888 -14.3%61,0008.3%Computer and Technology
Enova International, Inc. stock logo
ENVA
Enova International
$34,353,900$1,675,800 -4.7%410,0008.2%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$32,458,686$2,794,950 -7.9%174,2007.7%Retail/Wholesale
News Co. stock logo
NWSA
News
$21,876,5450.0%821,5005.2%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$19,669,9040.0%117,6504.7%Computer and Technology
U-Haul Holding Company
$18,360,000$2,052,000 -10.1%255,0004.4%COM SER N
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$16,377,300$1,056,600 -6.1%310,0003.9%Retail/Wholesale
LendingClub Co. stock logo
LC
LendingClub
$13,258,8000.0%1,160,0003.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$11,276,370$4,832,730 -30.0%24,5002.7%Finance
Thryv Holdings, Inc. stock logo
THRY
Thryv
$10,941,050$3,704,450 51.2%635,0002.6%Computer and Technology
Orion S.A. stock logo
OEC
Orion
$10,062,6500.0%565,0002.4%Basic Materials
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$7,831,7250.0%181,5001.9%Consumer Staples
LGI Homes, Inc. stock logo
LGIH
LGI Homes
$5,493,4020.0%46,3501.3%Finance
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$4,713,985$2,669,365 -36.2%41,5001.1%Finance
1stdibs.Com, Inc. stock logo
DIBS
1stdibs.Com
$1,942,063$881,784 83.2%440,3770.5%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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