Harspring Capital Management, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Harspring Capital Management, LLC disclosed 18 US equity positions worth $420.6m in its Q3 2024 13F filing. The largest position was CCOI at 21.2% of the reported book, followed by Enstar Group Limited and PPLI.
What did Harspring Capital Management, LLC own in Q3 2024? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CCOI Cogent Communications Holdings, Inc. | Communication Services | 21.2% | $89.3m | 1,176,500 | – | |
| 2 | Enstar Group Limited | 11.8% | $49.5m | 154,000 | – | ||
| 3 | PPLI IAC Inc. | Communication Services | 9.1% | $38.2m | 710,000 | – | |
| 4 | META Meta Platforms, Inc. | Communication Services | 8.3% | $34.9m | 61,000 | – | |
| 5 | ENVA Enova International, Inc. | Financial Services | 8.2% | $34.4m | 410,000 | – | |
| 6 | AMZN Amazon.com, Inc. | Consumer Cyclical | 7.7% | $32.5m | 174,200 | – | |
| 7 | NWSA News Corporation | Communication Services | 5.2% | $21.9m | 821,500 | – | |
| 8 | GOOG Alphabet Inc. | Communication Services | 4.7% | $19.7m | 117,650 | – | |
| 9 | UHAL/B U-Haul Holding Company | 4.4% | $18.4m | 255,000 | – | ||
| 10 | RUSHA Rush Enterprises, Inc. | Consumer Cyclical | 3.9% | $16.4m | 310,000 | – | |
| 11 | HAPN LendingClub Corporation | Financial Services | 3.2% | $13.3m | 1,160,000 | – | |
| 12 | BRK/B Berkshire Hathaway Inc. | 2.7% | $11.3m | 24,500 | – | ||
| 13 | THRY Thryv Holdings, Inc. | 2.6% | $10.9m | 635,000 | – | ||
| 14 | OEC Orion S.A. | Basic Materials | 2.4% | $10.1m | 565,000 | – | |
| 15 | TPB Turning Point Brands, Inc. | Consumer Defensive | 1.9% | $7.8m | 181,500 | – | |
| 16 | LGIH LGI Homes, Inc. | Consumer Cyclical | 1.3% | $5.5m | 46,350 | – | |
| 17 | WD Walker & Dunlop, Inc. | Financial Services | 1.1% | $4.7m | 41,500 | – | |
| 18 | DIBS 1stdibs.Com, Inc. | 0.5% | $1.9m | 440,377 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.