Harspring Capital Management, LLC Diversified Active

CIK: 0001652327 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $284,195 (100.0% shares, 0.0% debt)

Holdings (17)

CCOI COGENT COMMUNICATIONS HLDGS 14.5%

Value ($000) $41,210 Shares 854,797 Est. Cost $56.17 Unrealized -13.3%

META META PLATFORMS INC 11.6%

Value ($000) $32,845 Shares 44,500 Est. Cost $258.11 Unrealized +138.9%

DAR DARLING INGREDIENTS INC 11.1%

Value ($000) $31,680 Shares 835,000 Est. Cost $32.91 Unrealized 0.0%

AMZN AMAZON COM INC 9.6%

Value ($000) $27,248 Shares 124,200 Est. Cost $126.05 Unrealized +57.0%

ENVA ENOVA INTL INC 8.8%

Value ($000) $25,148 Shares 225,500 Est. Cost $33.35 Unrealized +186.3%

— ENSTAR GROUP LIMITED 7.3%

Value ($000) $20,854 Shares 62,000 Est. Cost $244.37 Unrealized —

NWSA NEWS CORP NEW 6.5%

Value ($000) $18,471 Shares 621,500 Est. Cost $17.41 Unrealized +57.3%

IAC IAC INC 6.4%

Value ($000) $18,297 Shares 490,000 Est. Cost $96.07 Unrealized -62.4%

TPB TURNING PT BRANDS INC 4.8%

Value ($000) $13,752 Shares 181,500 Est. Cost $24.98 Unrealized +172.3%

GOOG ALPHABET INC 4.5%

Value ($000) $12,887 Shares 72,650 Est. Cost $110.10 Unrealized +49.7%

RUSHA RUSH ENTERPRISES INC 4.1%

Value ($000) $11,590 Shares 225,000 Est. Cost $36.68 Unrealized +38.5%

LC LENDINGCLUB CORP 3.6%

Value ($000) $10,346 Shares 860,000 Est. Cost $14.34 Unrealized -27.6%

UHAL/B U HAUL HOLDING COMPANY 3.5%

Value ($000) $10,058 Shares 185,000 Est. Cost $57.91 Unrealized -3.6%

THRY THRYV HLDGS INC 1.3%

Value ($000) $3,648 Shares 300,000 Est. Cost $18.98 Unrealized -31.9%

LGIH LGI HOMES INC 1.3%

Value ($000) $3,581 Shares 69,500 Est. Cost $97.79 Unrealized -44.1%

DIBS 1STDIBS COM INC 0.5%

Value ($000) $1,375 Shares 500,000 Est. Cost $4.91 Unrealized -47.3%

MRVI MARAVAI LIFESCIENCES HLDGS I 0.4%

Value ($000) $1,205 Shares 500,000 Est. Cost $2.10 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCOI	COGENT COMMUNICATIONS HLDGS	854,797	$41,210	14.5%	$56.17	-13.3%	COM NEW	19239V302
META	META PLATFORMS INC	44,500	$32,845	11.6%	$258.11	+138.9%	CL A	30303M102
DAR	DARLING INGREDIENTS INC	835,000	$31,680	11.1%	$32.91	0.0%	COM	237266101
AMZN	AMAZON COM INC	124,200	$27,248	9.6%	$126.05	+57.0%	COM	023135106
ENVA	ENOVA INTL INC	225,500	$25,148	8.8%	$33.35	+186.3%	COM	29357K103
—	ENSTAR GROUP LIMITED	62,000	$20,854	7.3%	$244.37	—	SHS	G3075P101
NWSA	NEWS CORP NEW	621,500	$18,471	6.5%	$17.41	+57.3%	CL A	65249B109
IAC	IAC INC	490,000	$18,297	6.4%	$96.07	-62.4%	COM NEW	44891N208
TPB	TURNING PT BRANDS INC	181,500	$13,752	4.8%	$24.98	+172.3%	COM	90041L105
GOOG	ALPHABET INC	72,650	$12,887	4.5%	$110.10	+49.7%	CAP STK CL C	02079K107
RUSHA	RUSH ENTERPRISES INC	225,000	$11,590	4.1%	$36.68	+38.5%	CL A	781846209
LC	LENDINGCLUB CORP	860,000	$10,346	3.6%	$14.34	-27.6%	COM NEW	52603A208
UHAL/B	U HAUL HOLDING COMPANY	185,000	$10,058	3.5%	$57.91	-3.6%	COM SER N	023586506
THRY	THRYV HLDGS INC	300,000	$3,648	1.3%	$18.98	-31.9%	COM NEW	886029206
LGIH	LGI HOMES INC	69,500	$3,581	1.3%	$97.79	-44.1%	COM	50187T106
DIBS	1STDIBS COM INC	500,000	$1,375	0.5%	$4.91	-47.3%	COM	320551104
MRVI	MARAVAI LIFESCIENCES HLDGS I	500,000	$1,205	0.4%	$2.10	0.0%	COM CL A	56600D107