Harspring Capital Management, LLC Diversified Active

CIK: 0001652327 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $423,806 (100.0% shares, 0.0% debt)

Holdings (17)

CCOI Cogent Communications Holdings, Inc. 17.1%

Value ($000) $72,516 Shares 1,110,000 Est. Cost $56.30 Unrealized +15.1%

— Enstar Group Limited 13.8%

Value ($000) $58,501 Shares 188,250 Est. Cost $242.17 Unrealized —

IAC IAC Inc. 10.8%

Value ($000) $45,872 Shares 860,000 Est. Cost $96.07 Unrealized -55.1%

META Meta Platforms, Inc. 9.3%

Value ($000) $39,429 Shares 81,200 Est. Cost $258.11 Unrealized +71.7%

AMZN Amazon.com, Inc. 8.9%

Value ($000) $37,735 Shares 209,200 Est. Cost $126.05 Unrealized +32.4%

ENVA Enova International, Inc. 6.4%

Value ($000) $27,017 Shares 430,000 Est. Cost $33.35 Unrealized +75.7%

NWSA News Corporation 5.4%

Value ($000) $22,777 Shares 870,000 Est. Cost $17.41 Unrealized +43.8%

GOOG Alphabet Inc. 4.6%

Value ($000) $19,436 Shares 127,650 Est. Cost $110.10 Unrealized +30.1%

UHAL/B U-Haul Holding Company 4.6%

Value ($000) $19,337 Shares 290,000 Est. Cost $57.91 Unrealized +11.2%

RUSHA Rush Enterprises, Inc. 4.2%

Value ($000) $17,662 Shares 330,000 Est. Cost $36.68 Unrealized +28.9%

BRK/B Berkshire Hathaway Inc. 3.5%

Value ($000) $14,718 Shares 35,000 Est. Cost $246.26 Unrealized +59.7%

OEC Orion S.A. 3.1%

Value ($000) $13,289 Shares 565,000 Est. Cost $18.76 Unrealized +23.2%

LC LendingClub Corporation 2.4%

Value ($000) $10,196 Shares 1,160,000 Est. Cost $14.34 Unrealized -41.6%

THRY Thryv Holdings, Inc. 2.0%

Value ($000) $8,670 Shares 390,000 Est. Cost $21.45 Unrealized -3.4%

WD Walker & Dunlop, Inc. 1.5%

Value ($000) $6,569 Shares 65,000 Est. Cost $77.34 Unrealized +17.0%

LGIH LGI Homes, Inc. 1.3%

Value ($000) $5,394 Shares 46,350 Est. Cost $106.29 Unrealized +11.1%

TPB Turning Point Brands, Inc. 1.1%

Value ($000) $4,688 Shares 160,000 Est. Cost $24.19 Unrealized +5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCOI	Cogent Communications Holdings, Inc.	1,110,000	$72,516	17.1%	$56.30	+15.1%	COM NEW	19239V302
—	Enstar Group Limited	188,250	$58,501	13.8%	$242.17	—	SHS	G3075P101
IAC	IAC Inc.	860,000	$45,872	10.8%	$96.07	-55.1%	COM NEW	44891N208
META	Meta Platforms, Inc.	81,200	$39,429	9.3%	$258.11	+71.7%	CL A	30303M102
AMZN	Amazon.com, Inc.	209,200	$37,735	8.9%	$126.05	+32.4%	COM	023135106
ENVA	Enova International, Inc.	430,000	$27,017	6.4%	$33.35	+75.7%	COM	29357K103
NWSA	News Corporation	870,000	$22,777	5.4%	$17.41	+43.8%	CL A	65249B109
GOOG	Alphabet Inc.	127,650	$19,436	4.6%	$110.10	+30.1%	CAP STK CL C	02079K107
UHAL/B	U-Haul Holding Company	290,000	$19,337	4.6%	$57.91	+11.2%	COM SER N	023586506
RUSHA	Rush Enterprises, Inc.	330,000	$17,662	4.2%	$36.68	+28.9%	CL A	781846209
BRK/B	Berkshire Hathaway Inc.	35,000	$14,718	3.5%	$246.26	+59.7%	CL B NEW	084670702
OEC	Orion S.A.	565,000	$13,289	3.1%	$18.76	+23.2%	COM	L72967109
LC	LendingClub Corporation	1,160,000	$10,196	2.4%	$14.34	-41.6%	COM NEW	52603A208
THRY	Thryv Holdings, Inc.	390,000	$8,670	2.0%	$21.45	-3.4%	COM NEW	886029206
WD	Walker & Dunlop, Inc.	65,000	$6,569	1.5%	$77.34	+17.0%	COM	93148P102
LGIH	LGI Homes, Inc.	46,350	$5,394	1.3%	$106.29	+11.1%	COM	50187T106
TPB	Turning Point Brands, Inc.	160,000	$4,688	1.1%	$24.19	+5.4%	COM	90041L105