$190 Million is the total value of FIRST SABREPOINT CAPITAL MANAGEMENT LP's 29 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 95.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLW | Buy | CLEARWATER PAPER CORP | $15,597,000 | +17.4% | 640,000 | +43.1% | 8.19% | +11.8% |
| DLTR | Buy | DOLLAR TREE INC | $13,548,000 | +80.7% | 150,000 | +63.2% | 7.12% | +72.1% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $13,081,000 | +22.9% | 665,000 | +43.8% | 6.87% | +17.0% |
| LOPE | Buy | GRAND CANYON ED INC | $12,979,000 | -4.1% | 135,000 | +12.5% | 6.82% | -8.7% |
| TPB | Buy | TURNING PT BRANDS INC | $12,714,000 | +83.6% | 467,100 | +179.7% | 6.68% | +74.8% |
| PVTL | New | PIVOTAL SOFTWARE INC | $10,873,000 | – | 665,000 | +100.0% | 5.71% | – |
| DIS | Buy | DISNEY WALT CO | $8,936,000 | +9.2% | 81,500 | +16.4% | 4.69% | +3.9% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $8,744,000 | – | 160,000 | +100.0% | 4.59% | – |
| EGHT | Sell | 8X8 INC NEW | $8,659,000 | -42.6% | 480,000 | -32.4% | 4.55% | -45.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $8,446,000 | -50.4% | 82,500 | -51.5% | 4.44% | -52.8% |
| CTRA | Sell | CONTURA ENERGY INC | $8,283,000 | -33.6% | 126,000 | -20.0% | 4.35% | -36.8% |
| SHW | New | SHERWIN WILLIAMS CO | $8,263,000 | – | 21,000 | +100.0% | 4.34% | – |
| FIVN | New | FIVE9 INC | $6,863,000 | – | 156,974 | +100.0% | 3.60% | – |
| PRSP | Sell | PERSPECTA INC | $6,199,000 | -36.6% | 360,000 | -5.3% | 3.26% | -39.6% |
| New | CENTURY CMNTYS INCcall | $5,178,000 | – | 300,000 | +100.0% | 2.72% | – | |
| SDI | Buy | STANDARD DIVERSIFIED INC | $4,856,000 | +45.1% | 327,027 | +60.7% | 2.55% | +38.1% |
| OLN | New | OLIN CORP | $4,435,000 | – | 220,556 | +100.0% | 2.33% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $4,351,000 | – | 119,000 | +100.0% | 2.28% | – |
| PKG | Sell | PACKAGING CORP AMER | $3,839,000 | -50.0% | 46,000 | -34.3% | 2.02% | -52.4% |
| CDAY | New | CERIDIAN HCM HLDG INC | $3,794,000 | – | 110,000 | +100.0% | 1.99% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $3,689,000 | -59.2% | 32,500 | -35.0% | 1.94% | -61.2% |
| New | KOPPERS HOLDINGS INCcall | $3,408,000 | – | 200,000 | +100.0% | 1.79% | – | |
| PLAN | New | ANAPLAN INC | $2,933,000 | – | 110,500 | +100.0% | 1.54% | – |
| SEB | New | SEABOARD CORP | $2,473,000 | – | 699 | +100.0% | 1.30% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $2,398,000 | +107.1% | 88,218 | +146.2% | 1.26% | +97.0% |
| ANSS | New | ANSYS INC | $2,144,000 | – | 15,000 | +100.0% | 1.13% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $2,112,000 | – | 35,000 | +100.0% | 1.11% | – |
| New | PIVOTAL SOFTWARE INCcall | $971,000 | – | 59,400 | +100.0% | 0.51% | – | |
| BRMR | BLUE RIDGE MOUNTAIN RESOURCES INC | $642,000 | -20.0% | 160,500 | 0.0% | 0.34% | -23.8% | |
| Exit | FARMLAND PARTNERS INCput | $0 | – | -144,000 | -100.0% | -0.53% | – | |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -10,000 | -100.0% | -0.66% | – |
| BCO | Exit | BRINKS CO | $0 | – | -80,000 | -100.0% | -3.08% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -400,000 | -100.0% | -3.24% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -110,000 | -100.0% | -3.24% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -90,000 | -100.0% | -3.83% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -700,000 | -100.0% | -10.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.