$181 Million is the total value of FIRST SABREPOINT CAPITAL MANAGEMENT LP's 22 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCS | Sell | CENTURY CMNTYS INC | $18,375,000 | -39.8% | 700,000 | -43.8% | 10.14% | +8.2% |
| EEFT | Sell | EURONET WORLDWIDE INC | $17,037,000 | -27.4% | 170,000 | -39.3% | 9.40% | +30.5% |
| EGHT | Sell | 8X8 INC NEW | $15,088,000 | -24.0% | 710,000 | -28.3% | 8.32% | +36.5% |
| LOPE | Sell | GRAND CANYON ED INC | $13,536,000 | -39.4% | 120,000 | -40.0% | 7.47% | +8.9% |
| CTRA | Sell | CONTURA ENERGY INC | $12,481,000 | -25.4% | 157,500 | -31.5% | 6.88% | +34.1% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $10,644,000 | -47.1% | 462,600 | -48.6% | 5.87% | -5.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $9,042,000 | -27.4% | 50,000 | -32.4% | 4.99% | +30.5% |
| DIS | Sell | DISNEY WALT CO | $8,186,000 | -21.9% | 70,000 | -30.0% | 4.52% | +40.3% |
| PKG | Sell | PACKAGING CORP AMER | $7,678,000 | -23.7% | 70,000 | -22.2% | 4.24% | +37.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,944,000 | -51.2% | 90,000 | -50.0% | 3.83% | -12.3% |
| TPB | Sell | TURNING PT BRANDS INC | $6,924,000 | -77.6% | 167,000 | -82.8% | 3.82% | -59.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $5,872,000 | -59.9% | 400,000 | -50.0% | 3.24% | -27.9% |
| BCO | Sell | BRINKS CO | $5,580,000 | -77.4% | 80,000 | -74.2% | 3.08% | -59.5% |
| CPS | Sell | COOPER STD HLDGS INC | $1,200,000 | -88.5% | 10,000 | -87.5% | 0.66% | -79.4% |
| Sell | FARMLAND PARTNERS INCput | $964,000 | -77.9% | 144,000 | -71.0% | 0.53% | -60.3% | |
| BRMR | Sell | BLUE RIDGE MOUNTAIN RESOURCES INC | $802,000 | -61.3% | 160,500 | -50.0% | 0.44% | -30.5% |
| SLCA | Exit | US SILICA HLDGS INC | $0 | – | -20,582 | -100.0% | -0.16% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -441,080 | -100.0% | -0.49% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -200,400 | -100.0% | -2.31% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -395,000 | -100.0% | -2.52% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -160,000 | -100.0% | -2.59% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -240,000 | -100.0% | -2.82% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -900,000 | -100.0% | -3.13% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -300,000 | -100.0% | -3.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-15
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.