Q3 2023 · 13F-HR
Harspring Capital Management, LLCholdings as filed
Filed 2023-11-13 · accession 0001652327-23-000005
$377.1M
Reported value
18
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 19239V302 | CCOI | Cogent Communications Holdings, Inc. | $60.9M | 16.2% | 984,000 | Common | SOLE |
| 44891N208 | IAC | IAC Inc. | $47.3M | 12.5% | 938,500 | Common | SOLE |
| G3075P101 | ESGRUSD | Enstar Group Limited | $41.7M | 11.1% | 172,446 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $29.2M | 7.75% | 230,000 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $27.6M | 7.32% | 92,000 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. | $26.3M | 6.97% | 75,000 | Common | SOLE |
| 29357K103 | ENVA | Enova International, Inc. | $24.3M | 6.45% | 478,000 | Common | SOLE |
| 023586506 | UHAL/B | U-Haul Holding Company | $23.2M | 6.15% | 442,500 | Common | SOLE |
| 65249B109 | NWSA | News Corporation | $20.0M | 5.30% | 996,500 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. | $19.2M | 5.09% | 145,500 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises, Inc. | $14.1M | 3.74% | 345,000 | Common | SOLE |
| L72967109 | OEC | Orion S.A. | $13.2M | 3.50% | 620,000 | Common | SOLE |
| 52603A208 | LC | LendingClub Corporation | $11.3M | 2.99% | 1,850,000 | Common | SOLE |
| 886029206 | THRY | Thryv Holdings, Inc. | $5.3M | 1.39% | 280,000 | Common | SOLE |
| 93148P102 | WD | Walker & Dunlop, Inc. | $4.8M | 1.28% | 65,000 | Common | SOLE |
| 50187T106 | LGIH | LGI Homes, Inc. | $4.6M | 1.22% | 46,350 | Common | SOLE |
| 00181T107 | GOLD | A-Mark Precious Metals, Inc. | $2.2M | 0.59% | 75,500 | Common | SOLE |
| 55955D100 | MGNI | Magnite, Inc. | $1.9M | 0.50% | 250,000 | 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.