Harspring Capital Management, LLC Diversified Active

CIK: 0001652327 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $375,621 (100.0% shares, 0.0% debt)

Holdings (17)

IAC IAC Inc. 16.2%

Value ($000) $60,862 Shares 1,179,500 Est. Cost $96.07 Unrealized -55.4%

BRK/B Berkshire Hathaway Inc. 13.2%

Value ($000) $49,403 Shares 160,000 Est. Cost $246.26 Unrealized +25.1%

META Meta Platforms, Inc. 8.5%

Value ($000) $31,791 Shares 150,000 Est. Cost $258.11 Unrealized -34.5%

ENVA Enova International, Inc. 7.5%

Value ($000) $27,991 Shares 630,000 Est. Cost $33.35 Unrealized +36.0%

UHAL/B U-Haul Holding Company 7.3%

Value ($000) $27,481 Shares 530,000 Est. Cost $57.91 Unrealized -2.0%

AMZN Amazon.com, Inc. 7.3%

Value ($000) $27,372 Shares 265,000 Est. Cost $126.05 Unrealized -23.4%

— Enstar Group Limited 6.2%

Value ($000) $23,295 Shares 100,500 Est. Cost $231.64 Unrealized —

NWSA News Corporation 6.1%

Value ($000) $22,883 Shares 1,325,000 Est. Cost $17.41 Unrealized +2.4%

GOOG Alphabet Inc. 5.7%

Value ($000) $21,528 Shares 207,000 Est. Cost $110.10 Unrealized -13.0%

LC LendingClub Corporation 4.9%

Value ($000) $18,277 Shares 2,535,000 Est. Cost $14.34 Unrealized -37.9%

OEC Orion Engineered Carbons S.A. 4.4%

Value ($000) $16,567 Shares 635,000 Est. Cost $18.76 Unrealized +20.5%

LGIH LGI Homes, Inc. 3.5%

Value ($000) $13,113 Shares 115,000 Est. Cost $106.29 Unrealized +2.1%

WD Walker & Dunlop, Inc. 3.4%

Value ($000) $12,720 Shares 167,000 Est. Cost $77.34 Unrealized +2.4%

RUSHA Rush Enterprises, Inc. 2.6%

Value ($000) $9,692 Shares 177,500 Est. Cost $33.67 Unrealized +7.4%

CCOI Cogent Communications Holdings, Inc. 1.9%

Value ($000) $7,009 Shares 110,000 Est. Cost $49.40 Unrealized +9.2%

GOLD A-Mark Precious Metals, Inc. 1.2%

Value ($000) $4,505 Shares 130,000 Est. Cost $33.25 Unrealized 0.0%

UPWK Upwork Inc. 0.3%

Value ($000) $1,132 Shares 100,000 Est. Cost $11.90 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAC	IAC Inc.	1,179,500	$60,862	16.2%	$96.07	-55.4%	COM NEW	44891N208
BRK/B	Berkshire Hathaway Inc.	160,000	$49,403	13.2%	$246.26	+25.1%	CL B NEW	084670702
META	Meta Platforms, Inc.	150,000	$31,791	8.5%	$258.11	-34.5%	CL A	30303M102
ENVA	Enova International, Inc.	630,000	$27,991	7.5%	$33.35	+36.0%	COM	29357K103
UHAL/B	U-Haul Holding Company	530,000	$27,481	7.3%	$57.91	-2.0%	COM SER N	023586506
AMZN	Amazon.com, Inc.	265,000	$27,372	7.3%	$126.05	-23.4%	COM	023135106
—	Enstar Group Limited	100,500	$23,295	6.2%	$231.64	—	SHS	G3075P101
NWSA	News Corporation	1,325,000	$22,883	6.1%	$17.41	+2.4%	CL A	65249B109
GOOG	Alphabet Inc.	207,000	$21,528	5.7%	$110.10	-13.0%	CAP STK CL C	02079K107
LC	LendingClub Corporation	2,535,000	$18,277	4.9%	$14.34	-37.9%	COM NEW	52603A208
OEC	Orion Engineered Carbons S.A.	635,000	$16,567	4.4%	$18.76	+20.5%	COM	L72967109
LGIH	LGI Homes, Inc.	115,000	$13,113	3.5%	$106.29	+2.1%	COM	50187T106
WD	Walker & Dunlop, Inc.	167,000	$12,720	3.4%	$77.34	+2.4%	COM	93148P102
RUSHA	Rush Enterprises, Inc.	177,500	$9,692	2.6%	$33.67	+7.4%	CL A	781846209
CCOI	Cogent Communications Holdings, Inc.	110,000	$7,009	1.9%	$49.40	+9.2%	COM NEW	19239V302
GOLD	A-Mark Precious Metals, Inc.	130,000	$4,505	1.2%	$33.25	0.0%	COM	00181T107
UPWK	Upwork Inc.	100,000	$1,132	0.3%	$11.90	0.0%	COM	91688F104