Harspring Capital Management, LLC Diversified Active

CIK: 0001652327 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $377,091 (100.0% shares, 0.0% debt)

Holdings (18)

CCOI Cogent Communications Holdings, Inc. 16.2%

Value ($000) $60,910 Shares 984,000 Est. Cost $55.43 Unrealized +2.2%

IAC IAC Inc. 12.5%

Value ($000) $47,291 Shares 938,500 Est. Cost $96.07 Unrealized -49.5%

— Enstar Group Limited 11.1%

Value ($000) $41,732 Shares 172,446 Est. Cost $236.34 Unrealized —

AMZN Amazon.com, Inc. 7.8%

Value ($000) $29,238 Shares 230,000 Est. Cost $126.05 Unrealized +6.3%

META Meta Platforms, Inc. 7.3%

Value ($000) $27,619 Shares 92,000 Est. Cost $258.11 Unrealized +15.9%

BRK/B Berkshire Hathaway Inc. 7.0%

Value ($000) $26,273 Shares 75,000 Est. Cost $246.26 Unrealized +44.1%

ENVA Enova International, Inc. 6.4%

Value ($000) $24,316 Shares 478,000 Est. Cost $33.35 Unrealized +56.4%

UHAL/B U-Haul Holding Company 6.1%

Value ($000) $23,183 Shares 442,500 Est. Cost $57.91 Unrealized -6.3%

NWSA News Corporation 5.3%

Value ($000) $19,990 Shares 996,500 Est. Cost $17.41 Unrealized +14.3%

GOOG Alphabet Inc. 5.1%

Value ($000) $19,184 Shares 145,500 Est. Cost $110.10 Unrealized +17.2%

RUSHA Rush Enterprises, Inc. 3.7%

Value ($000) $14,086 Shares 345,000 Est. Cost $36.68 Unrealized +12.7%

OEC Orion S.A. 3.5%

Value ($000) $13,194 Shares 620,000 Est. Cost $18.76 Unrealized +16.3%

LC LendingClub Corporation 3.0%

Value ($000) $11,285 Shares 1,850,000 Est. Cost $14.34 Unrealized -45.8%

THRY Thryv Holdings, Inc. 1.4%

Value ($000) $5,256 Shares 280,000 Est. Cost $22.18 Unrealized 0.0%

WD Walker & Dunlop, Inc. 1.3%

Value ($000) $4,826 Shares 65,000 Est. Cost $77.34 Unrealized +1.6%

LGIH LGI Homes, Inc. 1.2%

Value ($000) $4,611 Shares 46,350 Est. Cost $106.29 Unrealized +16.8%

GOLD A-Mark Precious Metals, Inc. 0.6%

Value ($000) $2,214 Shares 75,500 Est. Cost $34.20 Unrealized +5.6%

MGNI Magnite, Inc. 0.5%

Value ($000) $1,885 Shares 250,000 Est. Cost $10.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCOI	Cogent Communications Holdings, Inc.	984,000	$60,910	16.2%	$55.43	+2.2%	COM NEW	19239V302
IAC	IAC Inc.	938,500	$47,291	12.5%	$96.07	-49.5%	COM NEW	44891N208
—	Enstar Group Limited	172,446	$41,732	11.1%	$236.34	—	SHS	G3075P101
AMZN	Amazon.com, Inc.	230,000	$29,238	7.8%	$126.05	+6.3%	COM	023135106
META	Meta Platforms, Inc.	92,000	$27,619	7.3%	$258.11	+15.9%	CL A	30303M102
BRK/B	Berkshire Hathaway Inc.	75,000	$26,273	7.0%	$246.26	+44.1%	CL B NEW	084670702
ENVA	Enova International, Inc.	478,000	$24,316	6.4%	$33.35	+56.4%	COM	29357K103
UHAL/B	U-Haul Holding Company	442,500	$23,183	6.1%	$57.91	-6.3%	COM SER N	023586506
NWSA	News Corporation	996,500	$19,990	5.3%	$17.41	+14.3%	CL A	65249B109
GOOG	Alphabet Inc.	145,500	$19,184	5.1%	$110.10	+17.2%	CAP STK CL C	02079K107
RUSHA	Rush Enterprises, Inc.	345,000	$14,086	3.7%	$36.68	+12.7%	CL A	781846209
OEC	Orion S.A.	620,000	$13,194	3.5%	$18.76	+16.3%	COM	L72967109
LC	LendingClub Corporation	1,850,000	$11,285	3.0%	$14.34	-45.8%	COM NEW	52603A208
THRY	Thryv Holdings, Inc.	280,000	$5,256	1.4%	$22.18	0.0%	COM NEW	886029206
WD	Walker & Dunlop, Inc.	65,000	$4,826	1.3%	$77.34	+1.6%	COM	93148P102
LGIH	LGI Homes, Inc.	46,350	$4,611	1.2%	$106.29	+16.8%	COM	50187T106
GOLD	A-Mark Precious Metals, Inc.	75,500	$2,214	0.6%	$34.20	+5.6%	COM	00181T107
MGNI	Magnite, Inc.	250,000	$1,885	0.5%	$10.78	0.0%	COM	55955D100