Latest Harspring Capital Management, LLC Stock Portfolio
$421Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Harspring Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
Harspring Capital Management, LLC is a hedge fund based in New York, NY. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $675.3 Millions. In it's latest 13F Holdings report, Harspring Capital Management, LLC reported an equity portfolio of $377.1 Millions as of 30 Sep, 2023.
The top stock holdings of Harspring Capital Management, LLC are CCOI, IAC, ESGR. The fund has invested 16.1% of it's portfolio in COGENT COMMUNICATIONS HOLDINGS, INC. and 12.5% of portfolio in IAC INC.
They significantly reduced their stock positions in A-MARK PRECIOUS METALS, INC. (AMRK), LENDINGCLUB CORPORATION (LC) and META PLATFORMS, INC. (META). Harspring Capital Management, LLC opened new stock positions in THRYV HOLDINGS, INC. (THRY) and MAGNITE, INC. (MGNI). The fund showed a lot of confidence in some stocks as they added substantially to COGENT COMMUNICATIONS HOLDINGS, INC. (CCOI), RUSH ENTERPRISES, INC. and ENSTAR GROUP LIMITED (ESGR).
The top stock holdings of Harspring Capital Management, LLC are CCOI, IAC, ESGR. The fund has invested 16.1% of it's portfolio in COGENT COMMUNICATIONS HOLDINGS, INC. and 12.5% of portfolio in IAC INC.
They significantly reduced their stock positions in A-MARK PRECIOUS METALS, INC. (AMRK), LENDINGCLUB CORPORATION (LC) and META PLATFORMS, INC. (META). Harspring Capital Management, LLC opened new stock positions in THRYV HOLDINGS, INC. (THRY) and MAGNITE, INC. (MGNI). The fund showed a lot of confidence in some stocks as they added substantially to COGENT COMMUNICATIONS HOLDINGS, INC. (CCOI), RUSH ENTERPRISES, INC. and ENSTAR GROUP LIMITED (ESGR).
New Buys
| Ticker | $ Bought |
|---|---|
| TURNING POINT BRANDS, INC. | 2,100,970 |
New stocks bought by Harspring Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| THRYV HOLDINGS, INC. | 23.21 |
| COGENT COMMUNICATIONS HOLDINGS, INC. | 3.61 |
| ENSTAR GROUP LIMITED | 0.61 |
Additions to existing portfolio by Harspring Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| U-HAUL HOLDING COMPANY | -34.46 |
| BERKSHIRE HATHAWAY INC. | -22.67 |
| ORION S.A. | -8.87 |
| NEWS CORPORATION | -7.18 |
| ENOVA INTERNATIONAL, INC. | -6.28 |
| LENDINGCLUB CORPORATION | -5.68 |
| RUSH ENTERPRISES, INC. | -4.35 |
| IAC INC. | -3.2 |
Harspring Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MAGNITE, INC. | -1,885,000 |
| A-MARK PRECIOUS METALS, INC. | -2,214,420 |
Harspring Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Harspring Capital Management, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMRK | A-MARK PRECIOUS METALS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON.COM, INC. | 8.10 | 225,000 | 34,186,500 | REDUCED | -2.17 | |
| CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | 18.38 | 1,019,500 | 77,543,200 | ADDED | 3.61 | |
| ENVA | ENOVA INTERNATIONAL, INC. | 5.88 | 448,000 | 24,801,300 | REDUCED | -6.28 | |
| ESGR | ENSTAR GROUP LIMITED | 12.11 | 173,500 | 51,069,700 | ADDED | 0.61 | |
| GOOG | ALPHABET INC. | 4.81 | 144,000 | 20,293,900 | REDUCED | -1.03 | |
| IAC | IAC INC. | 11.28 | 908,500 | 47,587,200 | REDUCED | -3.2 | |
| LC | LENDINGCLUB CORPORATION | 3.62 | 1,745,000 | 15,251,300 | REDUCED | -5.68 | |
| LGIH | LGI HOMES, INC. | 1.46 | 46,350 | 6,171,970 | UNCHANGED | 0.00 | |
| META | META PLATFORMS, INC. | 7.72 | 92,000 | 32,564,300 | UNCHANGED | 0.00 | |
| MGNI | MAGNITE, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWS | NEWS CORPORATION | 5.38 | 925,000 | 22,708,800 | REDUCED | -7.18 | |
| OEC | ORION S.A. | 3.71 | 565,000 | 15,667,400 | REDUCED | -8.87 | |
| RUSHA | RUSH ENTERPRISES, INC. | 3.93 | 330,000 | 16,599,000 | REDUCED | -4.35 | |
| THRY | THRYV HOLDINGS, INC. | 1.66 | 345,000 | 7,020,750 | ADDED | 23.21 | |
| TPB | TURNING POINT BRANDS, INC. | 0.50 | 79,824 | 2,100,970 | NEW | ||
| UHAL | U-HAUL HOLDING COMPANY | 4.84 | 290,000 | 20,427,600 | REDUCED | -34.46 | |
| WD | WALKER & DUNLOP, INC. | 1.71 | 65,000 | 7,215,650 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC. | 4.90 | 58,000 | 20,686,300 | REDUCED | -22.67 |