Asset Manager
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Harspring Capital Management, LLC
Market Value
$270M
+3.2%
Holdings
15
-2
New Purchases
0
Added To
2
Closed
1
Reduced
2
Top 10 Concentration
89.7%
Turnover
6.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $79M | 29.4% |
| Large Cap | 1 | $16M | 5.8% |
| Mid Cap | 5 | $101M | 37.6% |
| Small Cap | 4 | $69M | 25.7% |
| Micro Cap | 2 | $4M | 1.5% |
Portfolio Analytics
Avg Market Cap
$603.6B
Median Market Cap
$3.9B
Avg P/E
30.8
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ENVA | 13.15% | 225,500 | $35M | $157.20 | $9M | — | — | |
| 2 | DAR | 12.22% | 915,000 | $33M | $36.00 | $5M | — | — | |
| 3 | CCOI | 11.22% | 1,402,500 | $30M | $21.56 | -$3M | +527,500 | +60.3% | |
| 4 | META | 10.89% | 44,500 | $29M | $660.09 | -$3M | — | — | |
| 5 | AMZN | 10.63% | 124,200 | $29M | $230.82 | $1M | — | — | |
| 6 | GOOG | 7.87% | 67,650 | $21M | $313.80 | $5M | — | — | |
| 7 | TPB | 7.30% | 181,500 | $20M | $108.40 | $2M | — | — | |
| 8 | LC | 6.04% | 860,000 | $16M | $18.94 | $3M | — | — | |
| 9 | NWSA | 5.83% | 601,500 | $16M | $26.12 | -$3M | -20,000 | -3.2% | |
| 10 | IAC | 4.57% | 315,000 | $12M | $39.10 | -$4M | -175,000 | -35.7% | |
| 11 | RUSHA | 4.50% | 225,000 | $12M | $53.94 | $106K | — | — | |
| 12 | UHAL-B | 3.21% | 185,000 | $9M | $46.74 | -$770K | — | — | |
| 13 | DIBS | 1.47% | 660,000 | $4M | $5.99 | $2M | +50,000 | +8.2% | |
| 14 | LGIH | 1.11% | 69,500 | $3M | $42.96 | -$608K | — | — | |
| 15 | THRY | —% | — | — | — | -$4M | -300,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| THRY | — | —% |