Asset Manager
← All Institutions
Harspring Capital Management, LLC
Market Value
$284M
+8.7%
Holdings
18
+1
New Purchases
2
Added To
0
Closed
1
Reduced
5
Top 10 Concentration
85.3%
Turnover
16.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCOI | 14.50% | 20.74% | -6.24% | $41M |
| THRY | 1.28% | 3.47% | -2.18% | $4M |
| IAC | 6.44% | 8.61% | -2.17% | $18M |
| GOOG | 4.53% | 5.83% | -1.30% | $13M |
| UHAL-B | 3.54% | 4.19% | -0.65% | $10M |
| ESGR | 7.34% | 7.88% | -0.54% | $21M |
| RUSHA | 4.08% | 4.60% | -0.52% | $12M |
| LGIH | 1.26% | 1.77% | -0.51% | $4M |
| LC | 3.64% | 3.99% | -0.35% | $10M |
| OEC | 0.00% | 0.22% | -0.22% | $0 |
| DIBS | 0.48% | 0.58% | -0.10% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $73M | 25.7% |
| Large Cap | 1 | $18M | 6.5% |
| Mid Cap | 6 | $118M | 41.4% |
| Small Cap | 6 | $70M | 24.7% |
| Micro Cap | 2 | $5M | 1.8% |
Portfolio Analytics
Avg Market Cap
$503.4B
Median Market Cap
$3.5B
Avg P/E
30.2
Median P/E
25.7
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CCOI | 14.50% | 854,797 | $41M | $48.21 | -$13M | -30,000 | -3.4% | |
| 2 | META | 11.56% | 44,500 | $33M | $738.09 | $7M | — | — | |
| 3 | DAR | 11.15% | 835,000 | $32M | $37.94 | — | +835,000 | — | NEW |
| 4 | AMZN | 9.59% | 124,200 | $27M | $219.39 | $3M | -5,000 | -3.9% | |
| 5 | ENVA | 8.85% | 225,500 | $25M | $111.52 | $3M | — | — | |
| 6 | ESGR | 7.34% | 62,000 | $21M | $336.36 | $247K | — | — | |
| 7 | NWSA | 6.50% | 621,500 | $18M | $29.72 | $2M | — | — | |
| 8 | IAC | 6.44% | 490,000 | $18M | $37.34 | -$4M | — | — | |
| 9 | TPB | 4.84% | 181,500 | $14M | $75.77 | $3M | — | — | |
| 10 | GOOG | 4.53% | 72,650 | $13M | $177.39 | -$2M | -25,000 | -25.6% | |
| 11 | RUSHA | 4.08% | 225,000 | $12M | $51.51 | -$428K | — | — | |
| 12 | LC | 3.64% | 860,000 | $10M | $12.03 | -$77K | -150,000 | -14.8% | |
| 13 | UHAL-B | 3.54% | 185,000 | $10M | $54.37 | -$890K | — | — | |
| 14 | THRY | 1.28% | 300,000 | $4M | $12.16 | -$5M | -407,500 | -57.6% | |
| 15 | LGIH | 1.26% | 69,500 | $4M | $51.52 | -$1M | — | — | |
| 16 | DIBS | 0.48% | 500,000 | $1M | $2.75 | -$145K | — | — | |
| 17 | MRVI | 0.42% | 500,000 | $1M | $2.41 | — | +500,000 | — | NEW |
| 18 | OEC | —% | — | — | — | -$584K | -45,187 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| OEC | — | —% |