Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HARSPRING CAPITAL MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 17 | 421,895,859 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Cogent Communications Holdings, Inc. | COM NEW | 1 | $77,543,170 | 1,019,500 | 0.02 | 0.01 | 444,500 | 77.30 | 12-31-2023 |
| Enstar Group Limited | SHS | 2 | $51,069,725 | 173,500 | 0.01 | 0.01 | 44,000 | 33.98 | 12-31-2023 |
| IAC Inc. | COM NEW | 3 | $47,587,230 | 908,500 | 0.01 | 0.02 | -241,500 | -21.00 | 12-31-2023 |
| Amazon.com, Inc. | COM | 4 | $34,186,500 | 225,000 | 0.01 | 0.01 | -5,000 | -2.17 | 12-31-2023 |
