Harspring Capital Management, LLC Diversified Active

CIK: 0001652327 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $261,506 (100.0% shares, 0.0% debt)

Holdings (16)

CCOI Cogent Communications Holdings, Inc. 20.7%

Value ($000) $54,247 Shares 884,797 Est. Cost $56.17 Unrealized +23.3%

META Meta Platforms, Inc. 9.8%

Value ($000) $25,648 Shares 44,500 Est. Cost $258.11 Unrealized +149.2%

AMZN Amazon.com, Inc. 9.4%

Value ($000) $24,582 Shares 129,200 Est. Cost $126.05 Unrealized +72.2%

IAC IAC Inc. 8.6%

Value ($000) $22,511 Shares 490,000 Est. Cost $96.07 Unrealized -62.0%

ENVA Enova International, Inc. 8.3%

Value ($000) $21,774 Shares 225,500 Est. Cost $33.35 Unrealized +208.6%

— Enstar Group Limited 7.9%

Value ($000) $20,608 Shares 62,000 Est. Cost $244.37 Unrealized —

NWSA News Corporation 6.5%

Value ($000) $16,917 Shares 621,500 Est. Cost $17.41 Unrealized +59.6%

GOOG Alphabet Inc. 5.8%

Value ($000) $15,256 Shares 97,650 Est. Cost $110.10 Unrealized +65.7%

RUSHA Rush Enterprises, Inc. 4.6%

Value ($000) $12,017 Shares 225,000 Est. Cost $36.68 Unrealized +56.4%

UHAL/B U-Haul Holding Company 4.2%

Value ($000) $10,948 Shares 185,000 Est. Cost $57.91 Unrealized +8.1%

TPB Turning Point Brands, Inc. 4.1%

Value ($000) $10,788 Shares 181,500 Est. Cost $24.98 Unrealized +147.8%

LC LendingClub Corporation 4.0%

Value ($000) $10,423 Shares 1,010,000 Est. Cost $14.34 Unrealized -6.5%

THRY Thryv Holdings, Inc. 3.5%

Value ($000) $9,063 Shares 707,500 Est. Cost $18.98 Unrealized -12.7%

LGIH LGI Homes, Inc. 1.8%

Value ($000) $4,620 Shares 69,500 Est. Cost $97.79 Unrealized -17.4%

DIBS 1stdibs.Com, Inc. 0.6%

Value ($000) $1,520 Shares 500,000 Est. Cost $4.91 Unrealized -27.0%

OEC Orion S.A. 0.2%

Value ($000) $584 Shares 45,187 Est. Cost $18.76 Unrealized -24.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCOI	Cogent Communications Holdings, Inc.	884,797	$54,247	20.7%	$56.17	+23.3%	COM NEW	19239V302
META	Meta Platforms, Inc.	44,500	$25,648	9.8%	$258.11	+149.2%	CL A	30303M102
AMZN	Amazon.com, Inc.	129,200	$24,582	9.4%	$126.05	+72.2%	COM	023135106
IAC	IAC Inc.	490,000	$22,511	8.6%	$96.07	-62.0%	COM NEW	44891N208
ENVA	Enova International, Inc.	225,500	$21,774	8.3%	$33.35	+208.6%	COM	29357K103
—	Enstar Group Limited	62,000	$20,608	7.9%	$244.37	—	SHS	G3075P101
NWSA	News Corporation	621,500	$16,917	6.5%	$17.41	+59.6%	CL A	65249B109
GOOG	Alphabet Inc.	97,650	$15,256	5.8%	$110.10	+65.7%	CAP STK CL C	02079K107
RUSHA	Rush Enterprises, Inc.	225,000	$12,017	4.6%	$36.68	+56.4%	CL A	781846209
UHAL/B	U-Haul Holding Company	185,000	$10,948	4.2%	$57.91	+8.1%	COM SER N	023586506
TPB	Turning Point Brands, Inc.	181,500	$10,788	4.1%	$24.98	+147.8%	COM	90041L105
LC	LendingClub Corporation	1,010,000	$10,423	4.0%	$14.34	-6.5%	COM NEW	52603A208
THRY	Thryv Holdings, Inc.	707,500	$9,063	3.5%	$18.98	-12.7%	COM NEW	886029206
LGIH	LGI Homes, Inc.	69,500	$4,620	1.8%	$97.79	-17.4%	COM	50187T106
DIBS	1stdibs.Com, Inc.	500,000	$1,520	0.6%	$4.91	-27.0%	COM	320551104
OEC	Orion S.A.	45,187	$584	0.2%	$18.76	-24.6%	COM	L72967109