Harspring Capital Management, LLC
CIK 0001652327
Annualised vol
17.821773%
Beta
0.761961
HHI
1530.418915
Top-10 weight
100.0%
VaR 95%
1.722769%
VaR 99%
3.275659%
Max drawdown
31.119472%
Matched value
84.510614%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| DAR | REDUCED | 163,500 | 425,000 | -61.53% | 8,930,370 |
| GOOGL | REDUCED | 25,000 | 50,000 | -50.0% | 8,833,250 |
| ENVA | REDUCED | 35,000 | 170,000 | -79.41% | 8,425,550 |
| AMZN | REDUCED | 35,000 | 95,000 | -63.16% | 8,341,900 |
| META | REDUCED | 14,500 | 33,500 | -56.72% | 8,167,705 |
| DIBS | REDUCED | 550,000 | 650,000 | -15.38% | 2,695,000 |
| NWSA | CLOSED OUT | 0 | 480,000 | -100.0% | 0 |
| RUSHB | CLOSED OUT | 0 | 180,000 | -100.0% | 0 |
| UHAL | CLOSED OUT | 0 | 145,000 | -100.0% | 0 |
| LGIH | CLOSED OUT | 0 | 55,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| DAR | REDUCED | DARLING INGREDIENTS INC | COM | 237266101 | 8,930,370 | 16.63 | 163500.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 8,833,250 | 16.45 | 25000.0 |
| ENVA | REDUCED | ENOVA INTL INC | COM | 29357K103 | 8,425,550 | 15.69 | 35000.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 8,341,900 | 15.53 | 35000.0 |
| - | COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | 8,319,922 | 15.49 | 599418.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 8,167,705 | 15.21 | 14500.0 |
| DIBS | REDUCED | 1STDIBS COM INC | COM | 320551104 | 2,695,000 | 5.02 | 550000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 53,713,697 | 7 | 17.821773 | 0.761961 | 31.119472 |
| 2026-03-31 | 2026-05-13 | 190,080,951 | 14 | 13.722874 | 0.57957 | 22.940234 |
| 2025-12-31 | 2026-02-13 | 269,610,119 | 14 | 14.702265 | 0.600575 | 23.684329 |
| 2025-09-30 | 2025-11-13 | 261,207,807 | 15 | 13.301249 | 0.574363 | 24.774117 |
| 2025-03-31 | 2025-05-15 | 261,506,164 | 16 | 12.73939 | 0.45857 | 25.707465 |
| 2024-12-31 | 2025-02-13 | 351,761,531 | 17 | 12.907619 | 0.450856 | 27.745078 |