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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 $351.76 million in total holdings as of June 30, 2023.
  • Harspring Capital Management, LLC owns shares of 17 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 1.10% of the portfolio was purchased this quarter.
  • About 23.92% 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 11 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Amazon.com
$32,732,988
Meta Platforms
$31,324,785
IAC
$23,511,300

Largest Purchases this Quarter

Thryv
247,500 shares (about $3.66M)
1stdibs.Com
59,623 shares (about $211.07K)

Largest Sales this Quarter

Enstar Group
92,000 shares (about $29.63M)
Cogent Communications
141,703 shares (about $10.92M)
Enova International
107,640 shares (about $10.32M)
IAC
165,000 shares (about $7.12M)
Amazon.com
25,000 shares (about $5.48M)

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
$79,751,805$10,921,050 -12.0%1,034,79722.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$32,732,988$5,484,750 -14.4%149,2009.3%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$31,324,785$4,391,325 -12.3%53,5008.9%Computer and Technology
Enova International, Inc. stock logo
ENVA
Enova International
$28,990,277$10,320,523 -26.3%302,3608.2%Finance
IAC Inc. stock logo
IAC
IAC
$23,511,300$7,118,100 -23.2%545,0006.7%Multi-Sector Conglomerates
Alphabet Inc. stock logo
GOOG
Alphabet
$22,405,2660.0%117,6506.4%Computer and Technology
News Co. stock logo
NWSA
News
$20,834,010$1,790,100 -7.9%756,5005.9%Consumer Discretionary
Enstar Group Limited stock logo
ESGR
Enstar Group
$19,967,100$29,628,600 -59.7%62,0005.7%Finance
LendingClub Co. stock logo
LC
LendingClub
$17,161,400$1,619,000 -8.6%1,060,0004.9%Finance
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$15,889,100$1,095,800 -6.5%290,0004.5%Retail/Wholesale
U-Haul Holding Company
$14,731,500$1,601,250 -9.8%230,0004.2%COM SER N
Thryv Holdings, Inc. stock logo
THRY
Thryv
$13,061,000$3,663,000 39.0%882,5003.7%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$11,105,3600.0%24,5003.2%Finance
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$10,908,1500.0%181,5003.1%Consumer Staples
LGI Homes, Inc. stock logo
LGIH
LGI Homes
$4,143,6900.0%46,3501.2%Finance
Orion S.A. stock logo
OEC
Orion
$3,473,800$5,447,550 -61.1%220,0001.0%Basic Materials
1stdibs.Com, Inc. stock logo
DIBS
1stdibs.Com
$1,770,000$211,065 13.5%500,0000.5%Retail/Wholesale
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$0$4,713,985 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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