Asset Manager
← All Institutions
Harspring Capital Management, LLC
Market Value
$261M
-8.1%
Holdings
17
-1
New Purchases
0
Added To
3
Closed
2
Reduced
1
Top 10 Concentration
88.4%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPB | 6.87% | 4.84% | +2.03% | $18M |
| GOOG | 6.31% | 4.53% | +1.77% | $16M |
| LC | 5.00% | 3.64% | +1.36% | $13M |
| ENVA | 9.94% | 8.85% | +1.09% | $26M |
| META | 12.51% | 11.56% | +0.95% | $33M |
| AMZN | 10.44% | 9.59% | +0.85% | $27M |
| NWSA | 7.31% | 6.50% | +0.81% | $19M |
| RUSHA | 4.61% | 4.08% | +0.53% | $12M |
| DIBS | 0.60% | 0.48% | +0.12% | $2M |
| LGIH | 1.38% | 1.26% | +0.12% | $4M |
| THRY | 1.39% | 1.28% | +0.10% | $4M |
| UHAL-B | 3.60% | 3.54% | +0.07% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $76M | 29.3% |
| Large Cap | 1 | $19M | 7.3% |
| Mid Cap | 6 | $92M | 35.4% |
| Small Cap | 5 | $68M | 26.1% |
| Micro Cap | 2 | $5M | 2.0% |
Portfolio Analytics
Avg Market Cap
$532.9B
Median Market Cap
$3.9B
Avg P/E
30.2
Median P/E
25.7
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CCOI | 12.85% | 875,000 | $34M | $38.35 | -$8M | +20,203 | +2.4% | |
| 2 | META | 12.51% | 44,500 | $33M | $734.38 | -$165K | — | — | |
| 3 | DAR | 10.81% | 915,000 | $28M | $30.87 | -$3M | +80,000 | +9.6% | |
| 4 | AMZN | 10.44% | 124,200 | $27M | $219.57 | $22K | — | — | |
| 5 | ENVA | 9.94% | 225,500 | $26M | $115.09 | $805K | — | — | |
| 6 | NWSA | 7.31% | 621,500 | $19M | $30.71 | $615K | — | — | |
| 7 | TPB | 6.87% | 181,500 | $18M | $98.86 | $4M | — | — | |
| 8 | IAC | 6.39% | 490,000 | $17M | $34.07 | -$2M | — | — | |
| 9 | GOOG | 6.31% | 67,650 | $16M | $243.55 | $4M | -5,000 | -6.9% | |
| 10 | LC | 5.00% | 860,000 | $13M | $15.19 | $3M | — | — | |
| 11 | RUSHA | 4.61% | 225,000 | $12M | $53.47 | $441K | — | — | |
| 12 | UHAL-B | 3.60% | 185,000 | $9M | $50.90 | -$642K | — | — | |
| 13 | THRY | 1.39% | 300,000 | $4M | $12.06 | -$30K | — | — | |
| 14 | LGIH | 1.38% | 69,500 | $4M | $51.71 | $13K | — | — | |
| 15 | DIBS | 0.60% | 610,000 | $2M | $2.59 | $205K | +110,000 | +22.0% | |
| 16 | MRVI | —% | — | — | — | -$1M | -500,000 | -100.0% | SOLD |
| 17 | ESGR | —% | — | — | — | -$21M | -62,000 | -100.0% | SOLD |