Harspring Capital Management, LLC Diversified Active

CIK: 0001652327 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $394,935 (100.0% shares, 0.0% debt)

Holdings (18)

CCOI Cogent Communications Holdings, Inc. 16.8%

Value ($000) $66,402 Shares 1,176,500 Est. Cost $56.17 Unrealized -3.9%

— Enstar Group Limited 15.1%

Value ($000) $59,612 Shares 195,000 Est. Cost $244.37 Unrealized —

AMZN Amazon.com, Inc. 9.3%

Value ($000) $36,563 Shares 189,200 Est. Cost $126.05 Unrealized +45.7%

META Meta Platforms, Inc. 9.1%

Value ($000) $35,900 Shares 71,200 Est. Cost $258.11 Unrealized +87.2%

IAC IAC Inc. 8.4%

Value ($000) $33,264 Shares 710,000 Est. Cost $96.07 Unrealized -57.0%

ENVA Enova International, Inc. 6.8%

Value ($000) $26,768 Shares 430,000 Est. Cost $33.35 Unrealized +83.0%

NWSA News Corporation 5.7%

Value ($000) $22,649 Shares 821,500 Est. Cost $17.41 Unrealized +46.8%

GOOG Alphabet Inc. 5.5%

Value ($000) $21,579 Shares 117,650 Est. Cost $110.10 Unrealized +53.4%

UHAL/B U-Haul Holding Company 4.3%

Value ($000) $17,016 Shares 283,500 Est. Cost $57.91 Unrealized +8.6%

BRK/B Berkshire Hathaway Inc. 3.6%

Value ($000) $14,238 Shares 35,000 Est. Cost $246.26 Unrealized +65.9%

RUSHA Rush Enterprises, Inc. 3.5%

Value ($000) $13,817 Shares 330,000 Est. Cost $36.68 Unrealized +25.2%

OEC Orion S.A. 3.1%

Value ($000) $12,396 Shares 565,000 Est. Cost $18.76 Unrealized +28.3%

LC LendingClub Corporation 2.5%

Value ($000) $9,814 Shares 1,160,000 Est. Cost $14.34 Unrealized -40.4%

THRY Thryv Holdings, Inc. 1.9%

Value ($000) $7,484 Shares 420,000 Est. Cost $21.43 Unrealized -0.9%

WD Walker & Dunlop, Inc. 1.6%

Value ($000) $6,383 Shares 65,000 Est. Cost $77.34 Unrealized +16.8%

TPB Turning Point Brands, Inc. 1.5%

Value ($000) $5,824 Shares 181,500 Est. Cost $24.98 Unrealized +23.7%

LGIH LGI Homes, Inc. 1.1%

Value ($000) $4,148 Shares 46,350 Est. Cost $106.29 Unrealized -9.2%

DIBS 1stdibs.Com, Inc. 0.3%

Value ($000) $1,080 Shares 240,426 Est. Cost $5.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCOI	Cogent Communications Holdings, Inc.	1,176,500	$66,402	16.8%	$56.17	-3.9%	COM NEW	19239V302
—	Enstar Group Limited	195,000	$59,612	15.1%	$244.37	—	SHS	G3075P101
AMZN	Amazon.com, Inc.	189,200	$36,563	9.3%	$126.05	+45.7%	COM	023135106
META	Meta Platforms, Inc.	71,200	$35,900	9.1%	$258.11	+87.2%	CL A	30303M102
IAC	IAC Inc.	710,000	$33,264	8.4%	$96.07	-57.0%	COM NEW	44891N208
ENVA	Enova International, Inc.	430,000	$26,768	6.8%	$33.35	+83.0%	COM	29357K103
NWSA	News Corporation	821,500	$22,649	5.7%	$17.41	+46.8%	CL A	65249B109
GOOG	Alphabet Inc.	117,650	$21,579	5.5%	$110.10	+53.4%	CAP STK CL C	02079K107
UHAL/B	U-Haul Holding Company	283,500	$17,016	4.3%	$57.91	+8.6%	COM SER N	023586506
BRK/B	Berkshire Hathaway Inc.	35,000	$14,238	3.6%	$246.26	+65.9%	CL B NEW	084670702
RUSHA	Rush Enterprises, Inc.	330,000	$13,817	3.5%	$36.68	+25.2%	CL A	781846209
OEC	Orion S.A.	565,000	$12,396	3.1%	$18.76	+28.3%	COM	L72967109
LC	LendingClub Corporation	1,160,000	$9,814	2.5%	$14.34	-40.4%	COM NEW	52603A208
THRY	Thryv Holdings, Inc.	420,000	$7,484	1.9%	$21.43	-0.9%	COM NEW	886029206
WD	Walker & Dunlop, Inc.	65,000	$6,383	1.6%	$77.34	+16.8%	COM	93148P102
TPB	Turning Point Brands, Inc.	181,500	$5,824	1.5%	$24.98	+23.7%	COM	90041L105
LGIH	LGI Homes, Inc.	46,350	$4,148	1.1%	$106.29	-9.2%	COM	50187T106
DIBS	1stdibs.Com, Inc.	240,426	$1,080	0.3%	$5.46	0.0%	COM	320551104