$326 Million is the total value of FIRST SABREPOINT CAPITAL MANAGEMENT LP's 47 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPB | Buy | TURNING PT BRANDS INC | $30,942,000 | +220.2% | 970,000 | +95.2% | 9.50% | +38.6% |
| CCS | Buy | CENTURY CMNTYS INC | $30,514,000 | +100.0% | 1,246,098 | +144.6% | 9.37% | -13.5% |
| BCO | Buy | BRINKS CO | $24,722,000 | +110.0% | 310,000 | +87.9% | 7.59% | -9.2% |
| EEFT | Buy | EURONET WORLDWIDE INC | $23,454,000 | +357.2% | 280,000 | +330.8% | 7.20% | +97.8% |
| LOPE | Buy | GRAND CANYON ED INC | $22,322,000 | +165.9% | 200,000 | +150.0% | 6.86% | +15.1% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS | $20,114,000 | +240.9% | 900,000 | +210.3% | 6.18% | +47.5% |
| EGHT | Buy | 8X8 INC NEW | $19,848,000 | +154.3% | 990,000 | +136.5% | 6.10% | +10.0% |
| CTRA | Buy | CONTURA ENERGY INC | $16,720,000 | +195.3% | 230,000 | +172.2% | 5.13% | +27.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $14,632,000 | +137.9% | 800,000 | +158.1% | 4.49% | +2.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,218,000 | +215.4% | 180,000 | +221.4% | 4.37% | +36.4% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $12,660,000 | – | 300,000 | +100.0% | 3.89% | – |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $12,448,000 | – | 74,000 | +100.0% | 3.82% | – |
| DIS | Buy | DISNEY WALT CO | $10,480,000 | +131.9% | 100,000 | +122.2% | 3.22% | +0.3% |
| CPS | Buy | COOPER STD HLDGS INC | $10,452,000 | +609.1% | 80,000 | +566.7% | 3.21% | +206.9% |
| BGCP | New | BGC PARTNERS INCcl a | $10,188,000 | – | 900,000 | +100.0% | 3.13% | – |
| PKG | Buy | PACKAGING CORP AMER | $10,060,000 | +19.0% | 90,000 | +20.0% | 3.09% | -48.5% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $9,170,000 | +32.9% | 240,000 | +60.0% | 2.82% | -42.5% |
| FL | New | FOOT LOCKER INC | $8,424,000 | – | 160,000 | +100.0% | 2.59% | – |
| BXC | New | BLUELINX HLDGS INC | $7,520,000 | – | 200,400 | +100.0% | 2.31% | – |
| New | FARMLAND PARTNERS INCput | $4,365,000 | – | 496,100 | +100.0% | 1.34% | – | |
| BRMR | Buy | BLUE RIDGE MOUNTAIN RESOURCES INC | $2,070,000 | +48.7% | 321,000 | +100.6% | 0.64% | -35.6% |
| JE | New | JUST ENERGY GROUP INC | $1,596,000 | – | 441,080 | +100.0% | 0.49% | – |
| SLCA | New | US SILICA HLDGS INC | $528,000 | – | 20,582 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-05-15 |
| 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 |
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.