Harspring Capital Management, LLC Diversified Active

CIK: 0001652327 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $351,762 (100.0% shares, 0.0% debt)

Holdings (17)

CCOI Cogent Communications Holdings, Inc. 22.7%

Value ($000) $79,752 Shares 1,034,797 Est. Cost $56.17 Unrealized +32.0%

AMZN Amazon.com, Inc. 9.3%

Value ($000) $32,733 Shares 149,200 Est. Cost $126.05 Unrealized +62.3%

META Meta Platforms, Inc. 8.9%

Value ($000) $31,325 Shares 53,500 Est. Cost $258.11 Unrealized +126.5%

ENVA Enova International, Inc. 8.2%

Value ($000) $28,990 Shares 302,360 Est. Cost $33.35 Unrealized +185.7%

IAC IAC Inc. 6.7%

Value ($000) $23,511 Shares 545,000 Est. Cost $96.07 Unrealized -58.3%

GOOG Alphabet Inc. 6.4%

Value ($000) $22,405 Shares 117,650 Est. Cost $110.10 Unrealized +59.6%

NWSA News Corporation 5.9%

Value ($000) $20,834 Shares 756,500 Est. Cost $17.41 Unrealized +58.9%

— Enstar Group Limited 5.7%

Value ($000) $19,967 Shares 62,000 Est. Cost $244.37 Unrealized —

LC LendingClub Corporation 4.9%

Value ($000) $17,161 Shares 1,060,000 Est. Cost $14.34 Unrealized +2.7%

RUSHA Rush Enterprises, Inc. 4.5%

Value ($000) $15,889 Shares 290,000 Est. Cost $36.68 Unrealized +55.7%

UHAL/B U-Haul Holding Company 4.2%

Value ($000) $14,732 Shares 230,000 Est. Cost $57.91 Unrealized +13.5%

THRY Thryv Holdings, Inc. 3.7%

Value ($000) $13,061 Shares 882,500 Est. Cost $18.98 Unrealized -17.0%

BRK/B Berkshire Hathaway Inc. 3.2%

Value ($000) $11,105 Shares 24,500 Est. Cost $246.26 Unrealized +87.5%

TPB Turning Point Brands, Inc. 3.1%

Value ($000) $10,908 Shares 181,500 Est. Cost $24.98 Unrealized +113.7%

LGIH LGI Homes, Inc. 1.2%

Value ($000) $4,144 Shares 46,350 Est. Cost $106.29 Unrealized -1.2%

OEC Orion S.A. 1.0%

Value ($000) $3,474 Shares 220,000 Est. Cost $18.76 Unrealized -10.0%

DIBS 1stdibs.Com, Inc. 0.5%

Value ($000) $1,770 Shares 500,000 Est. Cost $4.91 Unrealized -17.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCOI	Cogent Communications Holdings, Inc.	1,034,797	$79,752	22.7%	$56.17	+32.0%	COM NEW	19239V302
AMZN	Amazon.com, Inc.	149,200	$32,733	9.3%	$126.05	+62.3%	COM	023135106
META	Meta Platforms, Inc.	53,500	$31,325	8.9%	$258.11	+126.5%	CL A	30303M102
ENVA	Enova International, Inc.	302,360	$28,990	8.2%	$33.35	+185.7%	COM	29357K103
IAC	IAC Inc.	545,000	$23,511	6.7%	$96.07	-58.3%	COM NEW	44891N208
GOOG	Alphabet Inc.	117,650	$22,405	6.4%	$110.10	+59.6%	CAP STK CL C	02079K107
NWSA	News Corporation	756,500	$20,834	5.9%	$17.41	+58.9%	CL A	65249B109
—	Enstar Group Limited	62,000	$19,967	5.7%	$244.37	—	SHS	G3075P101
LC	LendingClub Corporation	1,060,000	$17,161	4.9%	$14.34	+2.7%	COM NEW	52603A208
RUSHA	Rush Enterprises, Inc.	290,000	$15,889	4.5%	$36.68	+55.7%	CL A	781846209
UHAL/B	U-Haul Holding Company	230,000	$14,732	4.2%	$57.91	+13.5%	COM SER N	023586506
THRY	Thryv Holdings, Inc.	882,500	$13,061	3.7%	$18.98	-17.0%	COM NEW	886029206
BRK/B	Berkshire Hathaway Inc.	24,500	$11,105	3.2%	$246.26	+87.5%	CL B NEW	084670702
TPB	Turning Point Brands, Inc.	181,500	$10,908	3.1%	$24.98	+113.7%	COM	90041L105
LGIH	LGI Homes, Inc.	46,350	$4,144	1.2%	$106.29	-1.2%	COM	50187T106
OEC	Orion S.A.	220,000	$3,474	1.0%	$18.76	-10.0%	COM	L72967109
DIBS	1stdibs.Com, Inc.	500,000	$1,770	0.5%	$4.91	-17.7%	COM	320551104