Harspring Capital Management, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Harspring Capital Management, LLC disclosed 17 US equity positions worth $351.8m in its Q4 2024 13F filing. The largest position was CCOI at 22.7% of the reported book, followed by AMZN and META. Against the Q3 2024 filing, it opened 0 new positions, added to 2 and reduced 11 among the top 17 holdings.
What did Harspring Capital Management, LLC own in Q4 2024? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CCOI Cogent Communications Holdings, Inc. | Communication Services | 22.7% | $79.8m | 1,034,797 | -12% | reduced |
| 2 | AMZN Amazon.com, Inc. | Consumer Cyclical | 9.3% | $32.7m | 149,200 | -14% | reduced |
| 3 | META Meta Platforms, Inc. | Communication Services | 8.9% | $31.3m | 53,500 | -12% | reduced |
| 4 | ENVA Enova International, Inc. | Financial Services | 8.2% | $29.0m | 302,360 | -26% | reduced |
| 5 | PPLI IAC Inc. | Communication Services | 6.7% | $23.5m | 545,000 | -23% | reduced |
| 6 | GOOG Alphabet Inc. | Communication Services | 6.4% | $22.4m | 117,650 | 0% | held |
| 7 | NWSA News Corporation | Communication Services | 5.9% | $20.8m | 756,500 | -8% | reduced |
| 8 | Enstar Group Limited | 5.7% | $20.0m | 62,000 | -60% | reduced | |
| 9 | HAPN LendingClub Corporation | Financial Services | 4.9% | $17.2m | 1,060,000 | -9% | reduced |
| 10 | RUSHA Rush Enterprises, Inc. | Consumer Cyclical | 4.5% | $15.9m | 290,000 | -6% | reduced |
| 11 | UHAL/B U-Haul Holding Company | 4.2% | $14.7m | 230,000 | -10% | reduced | |
| 12 | THRY Thryv Holdings, Inc. | 3.7% | $13.1m | 882,500 | 39% | added | |
| 13 | BRK/B Berkshire Hathaway Inc. | 3.2% | $11.1m | 24,500 | 0% | held | |
| 14 | TPB Turning Point Brands, Inc. | Consumer Defensive | 3.1% | $10.9m | 181,500 | 0% | held |
| 15 | LGIH LGI Homes, Inc. | Consumer Cyclical | 1.2% | $4.1m | 46,350 | 0% | held |
| 16 | OEC Orion S.A. | Basic Materials | 1.0% | $3.5m | 220,000 | -61% | reduced |
| 17 | DIBS 1stdibs.Com, Inc. | 0.5% | $1.8m | 500,000 | 14% | added |
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.