$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 90.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOR | Sell | FORESTAR GROUP INC | $8,196,000 | -8.8% | 395,000 | -7.0% | 2.52% | -60.5% |
| Exit | ST JOE COcall | $0 | – | -1,000 | -100.0% | -0.03% | – | |
| Exit | CENTURY CMNTYS INCcall | $0 | – | -856 | -100.0% | -0.13% | – | |
| WNC | Exit | WABASH NATL CORP | $0 | – | -75,000 | -100.0% | -1.11% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -100,000 | -100.0% | -1.98% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -306,400 | -100.0% | -2.49% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -85,000 | -100.0% | -3.05% | – |
| NVR | Exit | NVR INC | $0 | – | -1,545 | -100.0% | -3.07% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -37,000 | -100.0% | -3.09% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -272,413 | -100.0% | -5.57% | – |
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% |
| WALKER & DUNLOP INC | 20 | Q2 2024 | 8.2% |
| MICROSOFT CORPORATION | 18 | Q2 2024 | 6.0% |
| SPOTIFY TECHNOLOGY SA | 18 | Q3 2022 | 5.6% |
| EURONET WORLDWIDE INC | 17 | Q2 2024 | 9.4% |
| GRAND CANYON EDUCATION INC | 16 | Q3 2023 | 10.6% |
| UPWORK INC | 15 | Q4 2023 | 6.6% |
| EVENTBRITE INC-CLASS A | 14 | Q4 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 |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 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 |
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.