Q2 2024 · 13F-HR
Harspring Capital Management, LLCholdings as filed
Filed 2024-08-13 · accession 0001652327-24-000004
$394.9M
Reported value
18
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 19239V302 | CCOI | Cogent Communications Holdings, Inc. | $66.4M | 16.8% | 1,176,500 | Common | SOLE |
| G3075P101 | ESGRUSD | Enstar Group Limited | $59.6M | 15.1% | 195,000 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $36.6M | 9.26% | 189,200 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $35.9M | 9.09% | 71,200 | Common | SOLE |
| 44891N208 | IAC | IAC Inc. | $33.3M | 8.42% | 710,000 | Common | SOLE |
| 29357K103 | ENVA | Enova International, Inc. | $26.8M | 6.78% | 430,000 | Common | SOLE |
| 65249B109 | NWSA | News Corporation | $22.6M | 5.73% | 821,500 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. | $21.6M | 5.46% | 117,650 | Common | SOLE |
| 023586506 | UHAL/B | U-Haul Holding Company | $17.0M | 4.31% | 283,500 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. | $14.2M | 3.61% | 35,000 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises, Inc. | $13.8M | 3.50% | 330,000 | Common | SOLE |
| L72967109 | OEC | Orion S.A. | $12.4M | 3.14% | 565,000 | Common | SOLE |
| 52603A208 | LC | LendingClub Corporation | $9.8M | 2.48% | 1,160,000 | Common | SOLE |
| 886029206 | THRY | Thryv Holdings, Inc. | $7.5M | 1.90% | 420,000 | Common | SOLE |
| 93148P102 | WD | Walker & Dunlop, Inc. | $6.4M | 1.62% | 65,000 | Common | SOLE |
| 90041L105 | TPB | Turning Point Brands, Inc. | $5.8M | 1.47% | 181,500 | Common | SOLE |
| 50187T106 | LGIH | LGI Homes, Inc. | $4.1M | 1.05% | 46,350 | Common | SOLE |
| 320551104 | DIBS | 1stdibs.Com, Inc. | $1.1M | 0.27% | 240,426 | 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.