Harspring Capital Management, LLC Diversified Active

CIK: 0001652327 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $402,286 (100.0% shares, 0.0% debt)

Holdings (16)

IAC IAC Inc. 18.0%

Value ($000) $72,220 Shares 1,150,000 Est. Cost $96.07 Unrealized -52.3%

CCOI Cogent Communications Holdings, Inc. 9.6%

Value ($000) $38,692 Shares 575,000 Est. Cost $54.57 Unrealized +2.2%

META Meta Platforms, Inc. 8.2%

Value ($000) $33,003 Shares 115,000 Est. Cost $258.11 Unrealized -5.1%

— Enstar Group Limited 7.9%

Value ($000) $31,629 Shares 129,500 Est. Cost $234.46 Unrealized —

BRK/B Berkshire Hathaway Inc. 7.5%

Value ($000) $30,349 Shares 89,000 Est. Cost $246.26 Unrealized +32.5%

ENVA Enova International, Inc. 7.5%

Value ($000) $30,225 Shares 569,000 Est. Cost $33.35 Unrealized +41.5%

AMZN Amazon.com, Inc. 7.5%

Value ($000) $29,983 Shares 230,000 Est. Cost $126.05 Unrealized -9.4%

UHAL/B U-Haul Holding Company 6.5%

Value ($000) $26,222 Shares 517,500 Est. Cost $57.91 Unrealized -9.6%

LC LendingClub Corporation 5.7%

Value ($000) $22,961 Shares 2,355,000 Est. Cost $14.34 Unrealized -44.0%

NWSA News Corporation 5.6%

Value ($000) $22,425 Shares 1,150,000 Est. Cost $17.41 Unrealized +2.1%

GOOG Alphabet Inc. 4.4%

Value ($000) $17,601 Shares 145,500 Est. Cost $110.10 Unrealized +4.4%

RUSHA Rush Enterprises, Inc. 3.5%

Value ($000) $13,970 Shares 230,000 Est. Cost $34.36 Unrealized +6.8%

OEC Orion S.A. 3.3%

Value ($000) $13,475 Shares 635,000 Est. Cost $18.76 Unrealized +28.5%

GOLD A-Mark Precious Metals, Inc. 1.8%

Value ($000) $7,169 Shares 191,500 Est. Cost $34.20 Unrealized +5.9%

LGIH LGI Homes, Inc. 1.7%

Value ($000) $6,947 Shares 51,500 Est. Cost $106.29 Unrealized +12.8%

WD Walker & Dunlop, Inc. 1.3%

Value ($000) $5,415 Shares 68,472 Est. Cost $77.34 Unrealized -13.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAC	IAC Inc.	1,150,000	$72,220	18.0%	$96.07	-52.3%	COM NEW	44891N208
CCOI	Cogent Communications Holdings, Inc.	575,000	$38,692	9.6%	$54.57	+2.2%	COM NEW	19239V302
META	Meta Platforms, Inc.	115,000	$33,003	8.2%	$258.11	-5.1%	CL A	30303M102
—	Enstar Group Limited	129,500	$31,629	7.9%	$234.46	—	SHS	G3075P101
BRK/B	Berkshire Hathaway Inc.	89,000	$30,349	7.5%	$246.26	+32.5%	CL B NEW	084670702
ENVA	Enova International, Inc.	569,000	$30,225	7.5%	$33.35	+41.5%	COM	29357K103
AMZN	Amazon.com, Inc.	230,000	$29,983	7.5%	$126.05	-9.4%	COM	023135106
UHAL/B	U-Haul Holding Company	517,500	$26,222	6.5%	$57.91	-9.6%	COM SER N	023586506
LC	LendingClub Corporation	2,355,000	$22,961	5.7%	$14.34	-44.0%	COM NEW	52603A208
NWSA	News Corporation	1,150,000	$22,425	5.6%	$17.41	+2.1%	CL A	65249B109
GOOG	Alphabet Inc.	145,500	$17,601	4.4%	$110.10	+4.4%	CAP STK CL C	02079K107
RUSHA	Rush Enterprises, Inc.	230,000	$13,970	3.5%	$34.36	+6.8%	CL A	781846209
OEC	Orion S.A.	635,000	$13,475	3.3%	$18.76	+28.5%	COM	L72967109
GOLD	A-Mark Precious Metals, Inc.	191,500	$7,169	1.8%	$34.20	+5.9%	COM	00181T107
LGIH	LGI Homes, Inc.	51,500	$6,947	1.7%	$106.29	+12.8%	COM	50187T106
WD	Walker & Dunlop, Inc.	68,472	$5,415	1.3%	$77.34	-13.9%	COM	93148P102