Harspring Capital Management, LLC Diversified Active

CIK: 0001652327 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $387,434 (100.0% shares, 0.0% debt)

Holdings (18)

BRK/B Berkshire Hathaway Inc. 18.9%

Value ($000) $73,364 Shares 237,500 Est. Cost $246.26 Unrealized +20.6%

IAC IAC Inc. 13.9%

Value ($000) $53,702 Shares 1,209,500 Est. Cost $96.07 Unrealized -58.8%

UHAL/B U-Haul Holding Company 8.7%

Value ($000) $33,785 Shares 614,500 Est. Cost $57.91 Unrealized 0.0%

ENVA Enova International, Inc. 7.6%

Value ($000) $29,545 Shares 770,000 Est. Cost $33.35 Unrealized +9.5%

GOOG Alphabet Inc. 7.3%

Value ($000) $28,394 Shares 320,000 Est. Cost $110.10 Unrealized -14.0%

AMZN Amazon.com, Inc. 7.0%

Value ($000) $27,090 Shares 322,500 Est. Cost $126.05 Unrealized -21.6%

META Meta Platforms, Inc. 6.3%

Value ($000) $24,249 Shares 201,500 Est. Cost $258.11 Unrealized -54.8%

NWSA News Corporation 6.1%

Value ($000) $23,751 Shares 1,305,000 Est. Cost $17.41 Unrealized -2.8%

WD Walker & Dunlop, Inc. 5.2%

Value ($000) $20,012 Shares 255,000 Est. Cost $77.34 Unrealized -1.5%

LC LendingClub Corporation 5.0%

Value ($000) $19,285 Shares 2,191,500 Est. Cost $15.19 Unrealized -32.2%

LGIH LGI Homes, Inc. 4.5%

Value ($000) $17,594 Shares 190,000 Est. Cost $106.29 Unrealized -14.0%

RUSHA Rush Enterprises, Inc. 2.0%

Value ($000) $7,711 Shares 147,500 Est. Cost $33.16 Unrealized 0.0%

OEC Orion Engineered Carbons S.A. 1.9%

Value ($000) $7,480 Shares 420,000 Est. Cost $16.79 Unrealized +0.2%

UHAL U-Haul Holding Company 1.3%

Value ($000) $4,996 Shares 83,000 Est. Cost $55.87 Unrealized +3.0%

WFC Wells Fargo & Company 1.3%

Value ($000) $4,955 Shares 120,000 Est. Cost $21.98 Unrealized +85.8%

— Enstar Group Limited 1.2%

Value ($000) $4,621 Shares 20,000 Est. Cost $231.04 Unrealized —

GXO GXO Logistics, Inc. 0.9%

Value ($000) $3,533 Shares 82,750 Est. Cost $75.70 Unrealized -47.0%

CCOI Cogent Communications Holdings, Inc. 0.9%

Value ($000) $3,368 Shares 59,000 Est. Cost $45.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Inc.	237,500	$73,364	18.9%	$246.26	+20.6%	CL B NEW	084670702
IAC	IAC Inc.	1,209,500	$53,702	13.9%	$96.07	-58.8%	COM NEW	44891N208
UHAL/B	U-Haul Holding Company	614,500	$33,785	8.7%	$57.91	0.0%	COM SER N	023586506
ENVA	Enova International, Inc.	770,000	$29,545	7.6%	$33.35	+9.5%	COM	29357K103
GOOG	Alphabet Inc.	320,000	$28,394	7.3%	$110.10	-14.0%	CAP STK CL C	02079K107
AMZN	Amazon.com, Inc.	322,500	$27,090	7.0%	$126.05	-21.6%	COM	023135106
META	Meta Platforms, Inc.	201,500	$24,249	6.3%	$258.11	-54.8%	CL A	30303M102
NWSA	News Corporation	1,305,000	$23,751	6.1%	$17.41	-2.8%	CL A	65249B109
WD	Walker & Dunlop, Inc.	255,000	$20,012	5.2%	$77.34	-1.5%	COM	93148P102
LC	LendingClub Corporation	2,191,500	$19,285	5.0%	$15.19	-32.2%	COM NEW	52603A208
LGIH	LGI Homes, Inc.	190,000	$17,594	4.5%	$106.29	-14.0%	COM	50187T106
RUSHA	Rush Enterprises, Inc.	147,500	$7,711	2.0%	$33.16	0.0%	CL A	781846209
OEC	Orion Engineered Carbons S.A.	420,000	$7,480	1.9%	$16.79	+0.2%	COM	L72967109
UHAL	U-Haul Holding Company	83,000	$4,996	1.3%	$55.87	+3.0%	COM	023586100
WFC	Wells Fargo & Company	120,000	$4,955	1.3%	$21.98	+85.8%	COM	949746101
—	Enstar Group Limited	20,000	$4,621	1.2%	$231.04	—	SHS	G3075P101
GXO	GXO Logistics, Inc.	82,750	$3,533	0.9%	$75.70	-47.0%	COM	36262G101
CCOI	Cogent Communications Holdings, Inc.	59,000	$3,368	0.9%	$45.47	0.0%	COM NEW	19239V302