Portfolio (Quarterly)
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Harspring Capital Management, LLC
· CIK 0001652327| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 425,000.0 | $26.3M | 13.83% | -490K | -53.5% | $61.85 | -4.0% |
| 2 | ENVA | ENOVA INTL INC | Financial Services | 170,000.0 | $23.1M | 12.15% | -56K | -24.6% | $135.83 | +17.1% |
| 3 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 1,087,000.0 | $20.5M | 10.77% | -316K | -22.5% | $18.84 | +5.9% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 95,000.0 | $19.8M | 10.41% | -29K | -23.5% | $208.27 | +27.4% |
| 5 | META | META PLATFORMS INC | Communication Services | 33,500.0 | $19.2M | 10.08% | -11K | -24.7% | $572.13 | +7.0% |
| 6 | GOOG | ALPHABET INC | Communication Services | 50,000.0 | $14.3M | 7.55% | -18K | -26.1% | $286.86 | +34.2% |
| 7 | NWSA | NEWS CORP NEW | Communication Services | 480,000.0 | $12.0M | 6.29% | -122K | -20.2% | $24.93 | +5.1% |
| 8 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 180,000.0 | $11.9M | 6.26% | -45K | -20.0% | $66.11 | +6.3% |
| 9 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 126,808.0 | $11.0M | 5.79% | -55K | -30.1% | $86.79 | +2.9% |
| 10 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 700,000.0 | $10.0M | 5.27% | -160K | -18.6% | $14.32 | +12.8% |
| 11 | IAC | IAC INC | Technology | 245,000.0 | $9.8M | 5.16% | -70K | -22.2% | $40.03 | +6.1% |
| 12 | — | U HAUL HOLDING COMPANY | — | 145,000.0 | $6.5M | 3.41% | -40K | -21.6% | $44.67 | — |
| 13 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 650,000.0 | $3.6M | 1.88% | -10K | -1.5% | $5.50 | -14.5% |
| 14 | LGIH | LGI HOMES INC | Consumer Cyclical | 55,000.0 | $2.2M | 1.14% | -14K | -20.9% | $39.53 | +18.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
35.9%
Consumer Cyclical
20.4%
Consumer Defensive
20.3%
Financial Services
18.0%
Technology
5.3%