Harspring Capital Management
Latest statistics and disclosures from Harspring Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CCOI, IAC, ESGR, AMZN, META, and represent 54.84% of Harspring Capital Management's stock portfolio.
- Added to shares of these 5 stocks: CCOI (+$25M), ESGR (+$10M), THRY (+$5.3M), RUSHA, MGNI.
- Started 2 new stock positions in MGNI, THRY.
- Reduced shares in these 10 stocks: IAC (-$11M), META (-$6.9M), BRK.B, ENVA, UHAL.B, AMRK, LC, NWSA, LGIH, OEC.
- Harspring Capital Management was a net buyer of stock by $5.9M.
- Harspring Capital Management has $377M in assets under management (AUM), dropping by -6.26%.
- Central Index Key (CIK): 0001652327
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Portfolio Holdings for Harspring Capital Management
Harspring Capital Management holds 18 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cogent Communications Holdings Com New (CCOI) | 16.2 | $61M | +71% | 984k | 61.90 |
|
| Iac Com New (IAC) | 12.5 | $47M | -18% | 939k | 50.39 |
|
| Enstar Group SHS (ESGR) | 11.1 | $42M | +33% | 172k | 242.00 |
|
| Amazon (AMZN) | 7.8 | $29M | 230k | 127.12 |
|
|
| Meta Platforms Cl A (META) | 7.3 | $28M | -20% | 92k | 300.21 |
|
| Berkshire Hathaway Cl B New (BRK.B) | 7.0 | $26M | -15% | 75k | 350.30 |
|
| Enova Intl (ENVA) | 6.4 | $24M | -15% | 478k | 50.87 |
|
| U-Haul Holding Company Com Ser N (UHAL.B) | 6.1 | $23M | -14% | 443k | 52.39 |
|
| News Corporation Cl A (NWSA) | 5.3 | $20M | -13% | 997k | 20.06 |
|
| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $19M | 146k | 131.85 |
|
|
| Rush Enterprises Cl A (RUSHA) | 3.7 | $14M | +50% | 345k | 40.83 |
|
| Orion Engineered Carbons (OEC) | 3.5 | $13M | -2% | 620k | 21.28 |
|
| LendingClub Corporation Com New (LC) | 3.0 | $11M | -21% | 1.9M | 6.10 |
|
| Thryv Holdings Com New (THRY) | 1.4 | $5.3M | NEW | 280k | 18.77 |
|
| Walker & Dunlop (WD) | 1.3 | $4.8M | -5% | 65k | 74.24 |
|
| Lgi Homes (LGIH) | 1.2 | $4.6M | -10% | 46k | 99.49 |
|
| A Mark Precious Metals (AMRK) | 0.6 | $2.2M | -60% | 76k | 29.33 |
|
| Magnite Ord (MGNI) | 0.5 | $1.9M | NEW | 250k | 7.54 |
|
Past Filings by Harspring Capital Management
SEC 13F filings are viewable for Harspring Capital Management going back to 2019
- Harspring Capital Management 2023 Q3 filed Nov. 13, 2023
- Harspring Capital Management 2023 Q2 filed Aug. 14, 2023
- Harspring Capital Management 2023 Q1 filed May 12, 2023
- Harspring Capital Management 2022 Q4 filed Feb. 13, 2023
- Harspring Capital Management 2022 Q3 filed Dec. 5, 2022
- Harspring Capital Management 2022 Q2 filed Aug. 12, 2022
- Harspring Capital Management 2022 Q1 filed May 16, 2022
- Harspring Capital Management 2021 Q4 filed Feb. 14, 2022
- Harspring Capital Management 2021 Q3 filed Nov. 15, 2021
- Harspring Capital Management 2021 Q2 filed Aug. 13, 2021
- Harspring Capital Management 2021 Q1 filed May 14, 2021
- Harspring Capital Management 2020 Q4 filed Feb. 16, 2021
- Harspring Capital Management 2020 Q3 filed Nov. 10, 2020
- Harspring Capital Management 2020 Q2 filed Aug. 14, 2020
- Harspring Capital Management 2020 Q1 filed May 12, 2020
- Harspring Capital Management 2019 Q4 filed Feb. 13, 2020