$190Million | No. of Holdings #14
Harspring Capital Management, LLC Performance
| Ticker | % Reduced |
|---|---|
| darling ingredients inc | -53.55 |
| turning pt brands inc | -30.13 |
| alphabet inc | -26.09 |
| meta platforms inc | -24.72 |
| enova intl inc | -24.61 |
| amazon com inc | -23.51 |
| cogent comm holdings inc | -22.5 |
| iac inc | -22.22 |
Harspring Capital Management, LLC has about 39.9% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 39.9 |
| Consumer Defensive | 19.6 |
| Financial Services | 17.4 |
| Consumer Cyclical | 13.4 |
| Others | 6.3 |
| Industrials | 3.4 |
Harspring Capital Management, LLC has about 37.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 36.9 |
| MEGA-CAP | 28 |
| SMALL-CAP | 17.2 |
| LARGE-CAP | 9.7 |
| UNALLOCATED | 6.3 |
| MICRO-CAP | 1.9 |
About 75.7% of the stocks held by Harspring Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 41.4 |
| S&P 500 | 34.3 |
| Others | 24.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Harspring Capital Management, LLC has 14 stocks in it's portfolio. About 88.4% of the portfolio is in top 10 stocks. ENVA proved to be the most loss making stock for the portfolio. DAR was the most profitable stock for Harspring Capital Management, LLC last quarter.
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
Amazon Com Inc Amazon Com IncAMZN Harspring Capital Management, LLC's holding in Amazon Com Inc over time | 10.41% | 95,000 | $19.79M 10.41% | 23.51%decreased 23.51 percentreduced | |
Cogent Comm Holdings Inc Harspring Capital Management, LLC's holding in Cogent Comm Holdings Inc over time | 10.77% | 1,087,000 | $20.48M 10.77% | 22.5%decreased 22.5 percentreduced | |
Darling Ingredients Inc Harspring Capital Management, LLC's holding in Darling Ingredients Inc over time | 13.83% | 425,000 | $26.29M 13.83% | 53.55%decreased 53.55 percentreduced | |
1stdibs Com Inc 1stdibs Com IncDIBS Harspring Capital Management, LLC's holding in 1stdibs Com Inc over time | 1.88% | 650,000 | $3.58M 1.88% | 1.52%decreased 1.52 percentreduced | |
Enova Intl Inc Enova Intl IncENVA Harspring Capital Management, LLC's holding in Enova Intl Inc over time | 12.15% | 170,000 | $23.09M 12.15% | 24.61%decreased 24.61 percentreduced | |
Alphabet Inc Alphabet IncGOOG Harspring Capital Management, LLC's holding in Alphabet Inc over time | 7.55% | 50,000 | $14.34M 7.55% | 26.09%decreased 26.09 percentreduced | |
| 5.16% | 245,000 | $9.81M 5.16% | 22.22%decreased 22.22 percentreduced | ||
Lendingclub Issuance Tr Ser Harspring Capital Management, LLC's holding in Lendingclub Issuance Tr Ser over time | 5.27% | 700,000 | $10.02M 5.27% | 18.6%decreased 18.6 percentreduced | |
Lgi Homes Inc Lgi Homes IncLGIH Harspring Capital Management, LLC's holding in Lgi Homes Inc over time | 1.14% | 55,000 | $2.17M 1.14% | 20.86%decreased 20.86 percentreduced | |
Meta Platforms Inc Harspring Capital Management, LLC's holding in Meta Platforms Inc over time | 10.08% | 33,500 | $19.17M 10.08% | 24.72%decreased 24.72 percentreduced | |
News Corp New Harspring Capital Management, LLC's holding in News Corp New over time | 6.3% | 480,000 | $11.97M 6.3% | 20.2%decreased 20.2 percentreduced | |
RUSHA Rush Enterprises IncRush Enterprises IncRUSHA | 6.26% | 180,000 | $11.90M 6.26% | 20%decreased 20 percentreduced | |
Turning Pt Brands Inc Harspring Capital Management, LLC's holding in Turning Pt Brands Inc over time | 5.79% | 126,808 | $11.01M 5.79% | 30.13%decreased 30.13 percentreduced | |
U Haul Holding Company Harspring Capital Management, LLC's holding in U Haul Holding Company over time | 3.41% | 145,000 | $6.48M 3.41% | 21.62%decreased 21.62 percentreduced | |