Harspring Capital Management, LLC Diversified Active

CIK: 0001652327 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $445,909 (100.0% shares, 0.0% debt)

Holdings (19)

IAC IAC/InterActiveCorp 17.7%

Value ($000) $78,743 Shares 1,036,500 Est. Cost $104.08 Unrealized -32.2%

BRK/B Berkshire Hathaway Inc. 14.1%

Value ($000) $63,068 Shares 231,000 Est. Cost $245.19 Unrealized +28.0%

GOOG Alphabet Inc. 9.9%

Value ($000) $43,968 Shares 20,100 Est. Cost $96.25 Unrealized +21.8%

AMZN Amazon.com, Inc. 9.2%

Value ($000) $40,891 Shares 385,000 Est. Cost $126.05 Unrealized -0.7%

META Meta Platforms, Inc. 8.8%

Value ($000) $39,184 Shares 243,000 Est. Cost $258.11 Unrealized -25.8%

UHAL AMERCO 8.5%

Value ($000) $37,780 Shares 79,000 Est. Cost $56.17 Unrealized -8.0%

LC LendingClub Corporation 4.8%

Value ($000) $21,451 Shares 1,835,000 Est. Cost $15.59 Unrealized -9.7%

ENVA Enova International, Inc. 4.6%

Value ($000) $20,462 Shares 710,000 Est. Cost $33.22 Unrealized -0.4%

WD Walker & Dunlop, Inc. 4.4%

Value ($000) $19,485 Shares 202,250 Est. Cost $76.92 Unrealized +28.6%

LGIH LGI Homes, Inc. 3.7%

Value ($000) $16,511 Shares 190,000 Est. Cost $106.29 Unrealized -12.8%

NWSA News Corporation 3.5%

Value ($000) $15,736 Shares 1,010,000 Est. Cost $17.81 Unrealized 0.0%

— Flagstar Bancorp, Inc. 2.3%

Value ($000) $10,458 Shares 295,000 Est. Cost $43.71 Unrealized —

TSN Tyson Foods, Inc. 2.3%

Value ($000) $10,198 Shares 118,500 Est. Cost $80.23 Unrealized -1.1%

XPO XPO Logistics, Inc. 2.1%

Value ($000) $9,391 Shares 195,000 Est. Cost $34.03 Unrealized -6.5%

SSNC SS&C Technologies Holdings, Inc. 1.3%

Value ($000) $5,909 Shares 101,750 Est. Cost $55.63 Unrealized +15.6%

WFC Wells Fargo & Company 1.1%

Value ($000) $4,700 Shares 120,000 Est. Cost $21.98 Unrealized +81.8%

GXO GXO Logistics, Inc. 0.8%

Value ($000) $3,581 Shares 82,750 Est. Cost $75.70 Unrealized -26.9%

OEC Orion Engineered Carbons S.A. 0.6%

Value ($000) $2,795 Shares 180,000 Est. Cost $16.75 Unrealized 0.0%

MGNI Magnite, Inc. 0.4%

Value ($000) $1,598 Shares 180,000 Est. Cost $10.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAC	IAC/InterActiveCorp	1,036,500	$78,743	17.7%	$104.08	-32.2%	COM NEW	44891N208
BRK/B	Berkshire Hathaway Inc.	231,000	$63,068	14.1%	$245.19	+28.0%	CL B NEW	084670702
GOOG	Alphabet Inc.	20,100	$43,968	9.9%	$96.25	+21.8%	CAP STK CL C	02079K107
AMZN	Amazon.com, Inc.	385,000	$40,891	9.2%	$126.05	-0.7%	COM	023135106
META	Meta Platforms, Inc.	243,000	$39,184	8.8%	$258.11	-25.8%	CL A	30303M102
UHAL	AMERCO	79,000	$37,780	8.5%	$56.17	-8.0%	COM	023586100
LC	LendingClub Corporation	1,835,000	$21,451	4.8%	$15.59	-9.7%	COM NEW	52603A208
ENVA	Enova International, Inc.	710,000	$20,462	4.6%	$33.22	-0.4%	COM	29357K103
WD	Walker & Dunlop, Inc.	202,250	$19,485	4.4%	$76.92	+28.6%	COM	93148P102
LGIH	LGI Homes, Inc.	190,000	$16,511	3.7%	$106.29	-12.8%	COM	50187T106
NWSA	News Corporation	1,010,000	$15,736	3.5%	$17.81	0.0%	CL A	65249B109
—	Flagstar Bancorp, Inc.	295,000	$10,458	2.3%	$43.71	—	COM	337930705
TSN	Tyson Foods, Inc.	118,500	$10,198	2.3%	$80.23	-1.1%	CL A	902494103
XPO	XPO Logistics, Inc.	195,000	$9,391	2.1%	$34.03	-6.5%	COM	983793100
SSNC	SS&C Technologies Holdings, Inc.	101,750	$5,909	1.3%	$55.63	+15.6%	COM	78467J100
WFC	Wells Fargo & Company	120,000	$4,700	1.1%	$21.98	+81.8%	COM	949746101
GXO	GXO Logistics, Inc.	82,750	$3,581	0.8%	$75.70	-26.9%	COM	36262G101
OEC	Orion Engineered Carbons S.A.	180,000	$2,795	0.6%	$16.75	0.0%	COM	L72967109
MGNI	Magnite, Inc.	180,000	$1,598	0.4%	$10.72	0.0%	COM	55955D100