Harspring Capital Management, LLC Diversified Active

CIK: 0001652327 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $421,896 (100.0% shares, 0.0% debt)

Holdings (17)

CCOI Cogent Communications Holdings, Inc. 18.4%

Value ($000) $77,543 Shares 1,019,500 Est. Cost $55.55 Unrealized +5.6%

— Enstar Group Limited 12.1%

Value ($000) $51,070 Shares 173,500 Est. Cost $236.34 Unrealized —

IAC IAC Inc. 11.3%

Value ($000) $47,587 Shares 908,500 Est. Cost $96.07 Unrealized -59.2%

AMZN Amazon.com, Inc. 8.1%

Value ($000) $34,187 Shares 225,000 Est. Cost $126.05 Unrealized +11.2%

META Meta Platforms, Inc. 7.7%

Value ($000) $32,564 Shares 92,000 Est. Cost $258.11 Unrealized +25.3%

ENVA Enova International, Inc. 5.9%

Value ($000) $24,801 Shares 448,000 Est. Cost $33.35 Unrealized +38.5%

NWSA News Corporation 5.4%

Value ($000) $22,709 Shares 925,000 Est. Cost $17.41 Unrealized +22.9%

BRK/B Berkshire Hathaway Inc. 4.9%

Value ($000) $20,686 Shares 58,000 Est. Cost $246.26 Unrealized +42.5%

UHAL/B U-Haul Holding Company 4.8%

Value ($000) $20,428 Shares 290,000 Est. Cost $57.91 Unrealized -6.0%

GOOG Alphabet Inc. 4.8%

Value ($000) $20,294 Shares 144,000 Est. Cost $110.10 Unrealized +22.3%

RUSHA Rush Enterprises, Inc. 3.9%

Value ($000) $16,599 Shares 330,000 Est. Cost $36.68 Unrealized +10.0%

OEC Orion S.A. 3.7%

Value ($000) $15,667 Shares 565,000 Est. Cost $18.76 Unrealized +22.3%

LC LendingClub Corporation 3.6%

Value ($000) $15,251 Shares 1,745,000 Est. Cost $14.34 Unrealized -56.2%

WD Walker & Dunlop, Inc. 1.7%

Value ($000) $7,216 Shares 65,000 Est. Cost $77.34 Unrealized -0.6%

THRY Thryv Holdings, Inc. 1.7%

Value ($000) $7,021 Shares 345,000 Est. Cost $21.54 Unrealized -12.8%

LGIH LGI Homes, Inc. 1.5%

Value ($000) $6,172 Shares 46,350 Est. Cost $106.29 Unrealized +4.4%

TPB Turning Point Brands, Inc. 0.5%

Value ($000) $2,101 Shares 79,824 Est. Cost $22.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCOI	Cogent Communications Holdings, Inc.	1,019,500	$77,543	18.4%	$55.55	+5.6%	COM NEW	19239V302
—	Enstar Group Limited	173,500	$51,070	12.1%	$236.34	—	SHS	G3075P101
IAC	IAC Inc.	908,500	$47,587	11.3%	$96.07	-59.2%	COM NEW	44891N208
AMZN	Amazon.com, Inc.	225,000	$34,187	8.1%	$126.05	+11.2%	COM	023135106
META	Meta Platforms, Inc.	92,000	$32,564	7.7%	$258.11	+25.3%	CL A	30303M102
ENVA	Enova International, Inc.	448,000	$24,801	5.9%	$33.35	+38.5%	COM	29357K103
NWSA	News Corporation	925,000	$22,709	5.4%	$17.41	+22.9%	CL A	65249B109
BRK/B	Berkshire Hathaway Inc.	58,000	$20,686	4.9%	$246.26	+42.5%	CL B NEW	084670702
UHAL/B	U-Haul Holding Company	290,000	$20,428	4.8%	$57.91	-6.0%	COM SER N	023586506
GOOG	Alphabet Inc.	144,000	$20,294	4.8%	$110.10	+22.3%	CAP STK CL C	02079K107
RUSHA	Rush Enterprises, Inc.	330,000	$16,599	3.9%	$36.68	+10.0%	CL A	781846209
OEC	Orion S.A.	565,000	$15,667	3.7%	$18.76	+22.3%	COM	L72967109
LC	LendingClub Corporation	1,745,000	$15,251	3.6%	$14.34	-56.2%	COM NEW	52603A208
WD	Walker & Dunlop, Inc.	65,000	$7,216	1.7%	$77.34	-0.6%	COM	93148P102
THRY	Thryv Holdings, Inc.	345,000	$7,021	1.7%	$21.54	-12.8%	COM NEW	886029206
LGIH	LGI Homes, Inc.	46,350	$6,172	1.5%	$106.29	+4.4%	COM	50187T106
TPB	Turning Point Brands, Inc.	79,824	$2,101	0.5%	$22.88	0.0%	COM	90041L105