$217 Million is the total value of FIRST SABREPOINT CAPITAL MANAGEMENT LP's 28 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 41.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LOPE | Buy | GRAND CANYON ED INC | $22,902,000 | +76.5% | 200,000 | +48.1% | 10.56% | +54.9% |
SEB | Buy | SEABOARD CORP | $15,622,000 | +531.7% | 3,646 | +421.6% | 7.20% | +454.4% |
ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $14,038,000 | +7.3% | 695,960 | +4.7% | 6.47% | -5.8% |
CLW | Buy | CLEARWATER PAPER CORP | $12,564,000 | -19.4% | 644,966 | +0.8% | 5.79% | -29.3% |
FIVN | Buy | FIVE9 INC | $12,294,000 | +79.1% | 232,709 | +48.2% | 5.67% | +57.2% |
PVTL | Sell | PIVOTAL SOFTWARE INC | $12,197,000 | +12.2% | 585,000 | -12.0% | 5.62% | -1.5% |
CDAY | Buy | CERIDIAN HCM HLDG INC | $9,491,000 | +150.2% | 185,000 | +68.2% | 4.38% | +119.5% |
New | TURNING PT BRANDS INCcall | $9,218,000 | – | 200,000 | +100.0% | 4.25% | – | |
PRSP | Buy | PERSPECTA INC | $8,088,000 | +30.5% | 400,000 | +11.1% | 3.73% | +14.5% |
DLTR | Sell | DOLLAR TREE INC | $7,983,000 | -41.1% | 76,000 | -49.3% | 3.68% | -48.3% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $6,940,000 | +88.1% | 50,000 | +53.8% | 3.20% | +65.2% |
PKG | Buy | PACKAGING CORP AMER | $6,460,000 | +68.3% | 65,000 | +41.3% | 2.98% | +47.7% |
EEFT | Sell | EURONET WORLDWIDE INC | $6,417,000 | -24.0% | 45,000 | -45.5% | 2.96% | -33.3% |
PGR | Buy | PROGRESSIVE CORP OHIO | $6,344,000 | +200.4% | 87,997 | +151.4% | 2.92% | +163.8% |
DHI | New | D R HORTON INC | $6,207,000 | – | 150,000 | +100.0% | 2.86% | – |
DIS | Sell | DISNEY WALT CO | $6,107,000 | -31.7% | 55,000 | -32.5% | 2.82% | -40.0% |
EZPW | New | EZCORP INCcl a non vtg | $6,090,000 | – | 653,481 | +100.0% | 2.81% | – |
SHW | Sell | SHERWIN WILLIAMS CO | $6,030,000 | -27.0% | 14,000 | -33.3% | 2.78% | -35.9% |
EGHT | Sell | 8X8 INC NEW | $5,973,000 | -31.0% | 295,688 | -38.4% | 2.75% | -39.5% |
IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $5,966,000 | -31.8% | 115,000 | -28.1% | 2.75% | -40.1% |
New | CLEARWATER PAPER CORPcall | $5,844,000 | – | 300,000 | +100.0% | 2.69% | – | |
SDI | Sell | STANDARD DIVERSIFIED INC | $5,138,000 | +5.8% | 267,749 | -18.1% | 2.37% | -7.1% |
TPB | Sell | TURNING PT BRANDS INC | $4,432,000 | -65.1% | 96,152 | -79.4% | 2.04% | -69.4% |
CTRA | Sell | CONTURA ENERGY INC | $4,344,000 | -47.6% | 75,000 | -40.5% | 2.00% | -54.0% |
Buy | PIVOTAL SOFTWARE INCcall | $3,753,000 | +286.5% | 180,000 | +203.0% | 1.73% | +239.2% | |
UPLD | Sell | UPLAND SOFTWARE IN | $3,537,000 | +47.5% | 83,500 | -5.3% | 1.63% | +29.5% |
LEN | New | LENNAR CORPcl a | $2,945,000 | – | 60,000 | +100.0% | 1.36% | – |
BRMR | Exit | BLUE RIDGE MOUNTAIN RESOURCES INC | $0 | – | -160,500 | -100.0% | -0.34% | – |
ANSS | Exit | ANSYS INC | $0 | – | -15,000 | -100.0% | -1.13% | – |
PLAN | Exit | ANAPLAN INC | $0 | – | -110,500 | -100.0% | -1.54% | – |
Exit | KOPPERS HOLDINGS INCcall | $0 | – | -200,000 | -100.0% | -1.79% | – | |
MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -119,000 | -100.0% | -2.28% | – |
OLN | Exit | OLIN CORP | $0 | – | -220,556 | -100.0% | -2.33% | – |
Exit | CENTURY CMNTYS INCcall | $0 | – | -300,000 | -100.0% | -2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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 | 2024-02-14 |
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.