$235 Million is the total value of FIRST SABREPOINT CAPITAL MANAGEMENT LP's 36 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | FIRSTCASH HOLDINGS INC | $27,102,600 | +168.9% | 270,000 | +150.0% | 11.56% | +162.0% | |
| New | CRH PLCord | $19,155,500 | – | 350,000 | +100.0% | 8.17% | – | |
| TBK | Buy | TRIUMPH FINANCIAL INC | $11,571,494 | +12.1% | 178,600 | +5.1% | 4.93% | +9.2% |
| MSFT | Sell | MICROSOFT CORP | $11,051,250 | -18.9% | 35,000 | -12.5% | 4.71% | -21.0% |
| VST | Sell | VISTRA CORP | $10,683,960 | +7.1% | 322,000 | -15.3% | 4.56% | +4.4% |
| FIVN | Buy | FIVE9 INC | $10,609,500 | +83.8% | 165,000 | +135.7% | 4.52% | +79.1% |
| LOPE | Sell | GRAND CANYON ED INC | $10,298,180 | -48.8% | 88,109 | -54.8% | 4.39% | -50.1% |
| WD | Sell | WALKER & DUNLOP INC | $10,245,120 | -39.8% | 138,000 | -35.8% | 4.37% | -41.3% |
| UPWK | Buy | UPWORK INC | $9,656,000 | +29.2% | 850,000 | +6.2% | 4.12% | +25.9% |
| EB | Sell | EVENTBRITE INC | $8,803,994 | -17.7% | 892,900 | -20.3% | 3.75% | -19.8% |
| Sell | GXO LOGISTICS INCORPORATED | $8,445,600 | -53.6% | 144,000 | -50.3% | 3.60% | -54.8% | |
| EGY | Sell | VAALCO ENERGY INC | $8,060,040 | -20.6% | 1,836,000 | -32.0% | 3.44% | -22.6% |
| CVGW | Buy | CALAVO GROWERS INC | $8,023,140 | +48.6% | 318,000 | +71.0% | 3.42% | +44.8% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $8,009,320 | -15.6% | 109,000 | -35.9% | 3.42% | -17.7% |
| Sell | OMNIAB INC | $7,519,267 | -31.4% | 1,448,799 | -33.5% | 3.21% | -33.2% | |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $7,486,200 | – | 180,000 | +100.0% | 3.19% | – |
| BLD | Sell | TOPBUILD CORP | $7,453,650 | -34.8% | 29,625 | -31.1% | 3.18% | -36.5% |
| CLW | Sell | CLEARWATER PAPER CORP | $7,279,000 | -22.5% | 200,800 | -33.1% | 3.10% | -24.5% |
| AZO | Sell | AUTOZONE INC | $7,238,972 | -12.0% | 2,850 | -13.6% | 3.09% | -14.2% |
| CGAU | Sell | CENTERRA GOLD INC | $5,733,900 | -33.1% | 1,170,700 | -18.0% | 2.44% | -34.8% |
| KOS | Sell | KOSMOS ENERGY LTD | $5,627,840 | -6.0% | 688,000 | -31.2% | 2.40% | -8.4% |
| New | CALAVO GROWERS INCcall | $3,484,263 | – | 138,100 | +100.0% | 1.49% | – | |
| AE | Sell | ADAMS RES & ENERGY INC | $3,206,412 | -8.8% | 95,174 | -4.8% | 1.37% | -11.1% |
| New | IONQ INCput | $2,976,000 | – | 200,000 | +100.0% | 1.27% | – | |
| New | PALANTIR TECHNOLOGIES INCput | $2,560,000 | – | 160,000 | +100.0% | 1.09% | – | |
| New | DREAM FINDERS HOMES INCput | $2,223,000 | – | 100,000 | +100.0% | 0.95% | – | |
| MTH | Sell | MERITAGE HOMES CORP | $2,203,020 | -48.4% | 18,000 | -40.0% | 0.94% | -49.7% |
| New | PROFRAC HLDG CORPput | $2,176,000 | – | 200,000 | +100.0% | 0.93% | – | |
| New | INARI MED INCput | $1,700,400 | – | 26,000 | +100.0% | 0.72% | – | |
| New | SL GREEN RLTY CORPput | $932,500 | – | 25,000 | +100.0% | 0.40% | – | |
| New | AEMETIS INCput | $840,375 | – | 2,025 | +100.0% | 0.36% | – | |
| New | FIRSTCASH HOLDINGS INCcall | $642,432 | – | 6,400 | +100.0% | 0.27% | – | |
| New | CAMPING WORLD HLDGS INCput | $612,300 | – | 30,000 | +100.0% | 0.26% | – | |
| New | PURECYCLE TECHNOLOGIES INCput | $420,750 | – | 75,000 | +100.0% | 0.18% | – | |
| New | JOBY AVIATION INCput | $322,500 | – | 50,000 | +100.0% | 0.14% | – | |
| New | VIVID SEATS INC | $160,500 | – | 25,000 | +100.0% | 0.07% | – | |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -90,000 | -100.0% | -1.61% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -33,000 | -100.0% | -1.76% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -280,000 | -100.0% | -4.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CLEARWATER PAPER CORP | 21 | Q3 2023 | 9.6% |
| TURNING PT BRANDS INC | 21 | Q4 2022 | 9.5% |
| SPOTIFY TECHNOLOGY SA | 18 | Q3 2022 | 5.6% |
| WALKER & DUNLOP INC | 17 | Q3 2023 | 8.2% |
| GRAND CANYON EDUCATION INC | 16 | Q3 2023 | 10.6% |
| EURONET WORLDWIDE INC | 16 | Q4 2021 | 9.4% |
| MICROSOFT CORPORATION | 15 | Q3 2023 | 6.0% |
| UPWORK INC | 14 | Q3 2023 | 6.6% |
| EVENTBRITE INC-CLASS A | 13 | Q3 2023 | 9.1% |
| SALESFORCE INC | 13 | Q3 2022 | 4.5% |
View FIRST SABREPOINT CAPITAL MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Clearwater Paper Corp | February 14, 2023 | 362,500 | 2.2% |
| SEMrush Holdings, Inc. | February 14, 2023 | 104,207 | 0.2% |
| Turning Point Brands, Inc. | February 16, 2021 | 364,682 | 1.9% |
View FIRST SABREPOINT CAPITAL MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-15 |
| 13F-HR | 2022-08-15 |
View FIRST SABREPOINT CAPITAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.