Harspring Capital Management, LLC Diversified Active

CIK: 0001652327 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Dec 5, 2022

Total Value ($000): $418,019 (100.0% shares, 0.0% debt)

Holdings (18)

BRK/B Berkshire Hathaway Inc. 15.2%

Value ($000) $63,417 Shares 237,500 Est. Cost $246.26 Unrealized +15.5%

IAC IAC Inc. 14.9%

Value ($000) $62,303 Shares 1,125,000 Est. Cost $100.32 Unrealized -43.9%

UHAL AMERCO 10.5%

Value ($000) $43,793 Shares 86,000 Est. Cost $55.87 Unrealized -6.2%

AMZN Amazon.com, Inc. 9.6%

Value ($000) $40,115 Shares 355,000 Est. Cost $126.05 Unrealized +0.3%

GOOG Alphabet Inc. 9.2%

Value ($000) $38,652 Shares 402,000 Est. Cost $110.10 Unrealized +0.7%

META Meta Platforms, Inc. 6.9%

Value ($000) $28,900 Shares 213,000 Est. Cost $258.11 Unrealized -37.6%

LC LendingClub Corporation 5.7%

Value ($000) $23,868 Shares 2,160,000 Est. Cost $15.27 Unrealized -11.8%

ENVA Enova International, Inc. 5.2%

Value ($000) $21,806 Shares 745,000 Est. Cost $33.24 Unrealized +0.9%

NWSA News Corporation 4.9%

Value ($000) $20,625 Shares 1,365,000 Est. Cost $17.41 Unrealized -6.6%

WD Walker & Dunlop, Inc. 4.2%

Value ($000) $17,709 Shares 211,500 Est. Cost $77.58 Unrealized +18.7%

LGIH LGI Homes, Inc. 3.7%

Value ($000) $15,460 Shares 190,000 Est. Cost $106.29 Unrealized -7.8%

TSN Tyson Foods, Inc. 2.5%

Value ($000) $10,549 Shares 160,000 Est. Cost $77.68 Unrealized -9.4%

— Flagstar Bancorp, Inc. 2.4%

Value ($000) $9,853 Shares 295,000 Est. Cost $43.71 Unrealized —

XPO XPO Logistics, Inc. 2.1%

Value ($000) $8,681 Shares 195,000 Est. Cost $34.03 Unrealized -8.5%

WFC Wells Fargo & Company 1.2%

Value ($000) $4,826 Shares 120,000 Est. Cost $21.98 Unrealized +79.1%

GXO GXO Logistics, Inc. 0.7%

Value ($000) $2,901 Shares 82,750 Est. Cost $75.70 Unrealized -41.7%

OEC Orion Engineered Carbons S.A. 0.6%

Value ($000) $2,403 Shares 180,000 Est. Cost $16.75 Unrealized -3.0%

SPOT Spotify Technology S.A. 0.5%

Value ($000) $2,158 Shares 25,000 Est. Cost $107.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Inc.	237,500	$63,417	15.2%	$246.26	+15.5%	CL B NEW	084670702
IAC	IAC Inc.	1,125,000	$62,303	14.9%	$100.32	-43.9%	COM NEW	44891N208
UHAL	AMERCO	86,000	$43,793	10.5%	$55.87	-6.2%	COM	023586100
AMZN	Amazon.com, Inc.	355,000	$40,115	9.6%	$126.05	+0.3%	COM	023135106
GOOG	Alphabet Inc.	402,000	$38,652	9.2%	$110.10	+0.7%	CAP STK CL C	02079K107
META	Meta Platforms, Inc.	213,000	$28,900	6.9%	$258.11	-37.6%	CL A	30303M102
LC	LendingClub Corporation	2,160,000	$23,868	5.7%	$15.27	-11.8%	COM NEW	52603A208
ENVA	Enova International, Inc.	745,000	$21,806	5.2%	$33.24	+0.9%	COM	29357K103
NWSA	News Corporation	1,365,000	$20,625	4.9%	$17.41	-6.6%	CL A	65249B109
WD	Walker & Dunlop, Inc.	211,500	$17,709	4.2%	$77.58	+18.7%	COM	93148P102
LGIH	LGI Homes, Inc.	190,000	$15,460	3.7%	$106.29	-7.8%	COM	50187T106
TSN	Tyson Foods, Inc.	160,000	$10,549	2.5%	$77.68	-9.4%	CL A	902494103
—	Flagstar Bancorp, Inc.	295,000	$9,853	2.4%	$43.71	—	COM	337930705
XPO	XPO Logistics, Inc.	195,000	$8,681	2.1%	$34.03	-8.5%	COM	983793100
WFC	Wells Fargo & Company	120,000	$4,826	1.2%	$21.98	+79.1%	COM	949746101
GXO	GXO Logistics, Inc.	82,750	$2,901	0.7%	$75.70	-41.7%	COM	36262G101
OEC	Orion Engineered Carbons S.A.	180,000	$2,403	0.6%	$16.75	-3.0%	COM	L72967109
SPOT	Spotify Technology S.A.	25,000	$2,158	0.5%	$107.01	0.0%	SHS	L8681T102