Harspring Capital Management, LLC Diversified Active

CIK: 0001652327 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $420,592 (100.0% shares, 0.0% debt)

Holdings (18)

CCOI Cogent Communications Holdings, Inc. 21.2%

Value ($000) $89,320 Shares 1,176,500 Est. Cost $56.17 Unrealized +12.6%

— Enstar Group Limited 11.8%

Value ($000) $49,525 Shares 154,000 Est. Cost $244.37 Unrealized —

IAC IAC Inc. 9.1%

Value ($000) $38,212 Shares 710,000 Est. Cost $96.07 Unrealized -56.6%

META Meta Platforms, Inc. 8.3%

Value ($000) $34,919 Shares 61,000 Est. Cost $258.11 Unrealized +98.4%

ENVA Enova International, Inc. 8.2%

Value ($000) $34,354 Shares 410,000 Est. Cost $33.35 Unrealized +132.4%

AMZN Amazon.com, Inc. 7.7%

Value ($000) $32,459 Shares 174,200 Est. Cost $126.05 Unrealized +44.7%

NWSA News Corporation 5.2%

Value ($000) $21,877 Shares 821,500 Est. Cost $17.41 Unrealized +54.5%

GOOG Alphabet Inc. 4.7%

Value ($000) $19,670 Shares 117,650 Est. Cost $110.10 Unrealized +52.8%

UHAL/B U-Haul Holding Company 4.4%

Value ($000) $18,360 Shares 255,000 Est. Cost $57.91 Unrealized +12.2%

RUSHA Rush Enterprises, Inc. 3.9%

Value ($000) $16,377 Shares 310,000 Est. Cost $36.68 Unrealized +35.2%

LC LendingClub Corporation 3.2%

Value ($000) $13,259 Shares 1,160,000 Est. Cost $14.34 Unrealized -25.6%

BRK/B Berkshire Hathaway Inc. 2.7%

Value ($000) $11,276 Shares 24,500 Est. Cost $246.26 Unrealized +79.6%

THRY Thryv Holdings, Inc. 2.6%

Value ($000) $10,941 Shares 635,000 Est. Cost $20.23 Unrealized -11.6%

OEC Orion S.A. 2.4%

Value ($000) $10,063 Shares 565,000 Est. Cost $18.76 Unrealized +2.7%

TPB Turning Point Brands, Inc. 1.9%

Value ($000) $7,832 Shares 181,500 Est. Cost $24.98 Unrealized +52.9%

LGIH LGI Homes, Inc. 1.3%

Value ($000) $5,493 Shares 46,350 Est. Cost $106.29 Unrealized -0.8%

WD Walker & Dunlop, Inc. 1.1%

Value ($000) $4,714 Shares 41,500 Est. Cost $77.34 Unrealized +29.3%

DIBS 1stdibs.Com, Inc. 0.5%

Value ($000) $1,942 Shares 440,377 Est. Cost $5.03 Unrealized -10.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCOI	Cogent Communications Holdings, Inc.	1,176,500	$89,320	21.2%	$56.17	+12.6%	COM NEW	19239V302
—	Enstar Group Limited	154,000	$49,525	11.8%	$244.37	—	SHS	G3075P101
IAC	IAC Inc.	710,000	$38,212	9.1%	$96.07	-56.6%	COM NEW	44891N208
META	Meta Platforms, Inc.	61,000	$34,919	8.3%	$258.11	+98.4%	CL A	30303M102
ENVA	Enova International, Inc.	410,000	$34,354	8.2%	$33.35	+132.4%	COM	29357K103
AMZN	Amazon.com, Inc.	174,200	$32,459	7.7%	$126.05	+44.7%	COM	023135106
NWSA	News Corporation	821,500	$21,877	5.2%	$17.41	+54.5%	CL A	65249B109
GOOG	Alphabet Inc.	117,650	$19,670	4.7%	$110.10	+52.8%	CAP STK CL C	02079K107
UHAL/B	U-Haul Holding Company	255,000	$18,360	4.4%	$57.91	+12.2%	COM SER N	023586506
RUSHA	Rush Enterprises, Inc.	310,000	$16,377	3.9%	$36.68	+35.2%	CL A	781846209
LC	LendingClub Corporation	1,160,000	$13,259	3.2%	$14.34	-25.6%	COM NEW	52603A208
BRK/B	Berkshire Hathaway Inc.	24,500	$11,276	2.7%	$246.26	+79.6%	CL B NEW	084670702
THRY	Thryv Holdings, Inc.	635,000	$10,941	2.6%	$20.23	-11.6%	COM NEW	886029206
OEC	Orion S.A.	565,000	$10,063	2.4%	$18.76	+2.7%	COM	L72967109
TPB	Turning Point Brands, Inc.	181,500	$7,832	1.9%	$24.98	+52.9%	COM	90041L105
LGIH	LGI Homes, Inc.	46,350	$5,493	1.3%	$106.29	-0.8%	COM	50187T106
WD	Walker & Dunlop, Inc.	41,500	$4,714	1.1%	$77.34	+29.3%	COM	93148P102
DIBS	1stdibs.Com, Inc.	440,377	$1,942	0.5%	$5.03	-10.3%	COM	320551104