Q4 2023 · 13F-HR
Harspring Capital Management, LLCholdings as filed
Filed 2024-02-14 · accession 0001652327-24-000002
$421.9M
Reported value
17
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 19239V302 | CCOI | Cogent Communications Holdings, Inc. | $77.5M | 18.4% | 1,019,500 | Common | SOLE |
| G3075P101 | ESGRUSD | Enstar Group Limited | $51.1M | 12.1% | 173,500 | Common | SOLE |
| 44891N208 | IAC | IAC Inc. | $47.6M | 11.3% | 908,500 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $34.2M | 8.10% | 225,000 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $32.6M | 7.72% | 92,000 | Common | SOLE |
| 29357K103 | ENVA | Enova International, Inc. | $24.8M | 5.88% | 448,000 | Common | SOLE |
| 65249B109 | NWSA | News Corporation | $22.7M | 5.38% | 925,000 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. | $20.7M | 4.90% | 58,000 | Common | SOLE |
| 023586506 | UHAL/B | U-Haul Holding Company | $20.4M | 4.84% | 290,000 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. | $20.3M | 4.81% | 144,000 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises, Inc. | $16.6M | 3.93% | 330,000 | Common | SOLE |
| L72967109 | OEC | Orion S.A. | $15.7M | 3.71% | 565,000 | Common | SOLE |
| 52603A208 | LC | LendingClub Corporation | $15.3M | 3.61% | 1,745,000 | Common | SOLE |
| 93148P102 | WD | Walker & Dunlop, Inc. | $7.2M | 1.71% | 65,000 | Common | SOLE |
| 886029206 | THRY | Thryv Holdings, Inc. | $7.0M | 1.66% | 345,000 | Common | SOLE |
| 50187T106 | LGIH | LGI Homes, Inc. | $6.2M | 1.46% | 46,350 | Common | SOLE |
| 90041L105 | TPB | Turning Point Brands, Inc. | $2.1M | 0.50% | 79,824 | 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.