Q3 2024 · 13F-HR
Harspring Capital Management, LLCholdings as filed
Filed 2024-11-14 · accession 0001632833-24-000008
$420.6M
Reported value
18
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 19239V302 | CCOI | Cogent Communications Holdings, Inc. | $89.3M | 21.2% | 1,176,500 | Common | SOLE |
| G3075P101 | ESGRUSD | Enstar Group Limited | $49.5M | 11.8% | 154,000 | Common | SOLE |
| 44891N208 | IAC | IAC Inc. | $38.2M | 9.09% | 710,000 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $34.9M | 8.30% | 61,000 | Common | SOLE |
| 29357K103 | ENVA | Enova International, Inc. | $34.4M | 8.17% | 410,000 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $32.5M | 7.72% | 174,200 | Common | SOLE |
| 65249B109 | NWSA | News Corporation | $21.9M | 5.20% | 821,500 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. | $19.7M | 4.68% | 117,650 | Common | SOLE |
| 023586506 | UHAL/B | U-Haul Holding Company | $18.4M | 4.37% | 255,000 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises, Inc. | $16.4M | 3.89% | 310,000 | Common | SOLE |
| 52603A208 | LC | LendingClub Corporation | $13.3M | 3.15% | 1,160,000 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. | $11.3M | 2.68% | 24,500 | Common | SOLE |
| 886029206 | THRY | Thryv Holdings, Inc. | $10.9M | 2.60% | 635,000 | Common | SOLE |
| L72967109 | OEC | Orion S.A. | $10.1M | 2.39% | 565,000 | Common | SOLE |
| 90041L105 | TPB | Turning Point Brands, Inc. | $7.8M | 1.86% | 181,500 | Common | SOLE |
| 50187T106 | LGIH | LGI Homes, Inc. | $5.5M | 1.31% | 46,350 | Common | SOLE |
| 93148P102 | WD | Walker & Dunlop, Inc. | $4.7M | 1.12% | 41,500 | Common | SOLE |
| 320551104 | DIBS | 1stdibs.Com, Inc. | $1.9M | 0.46% | 440,377 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.