$226 Million is the total value of FIRST SABREPOINT CAPITAL MANAGEMENT LP's 32 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEB | Buy | SEABOARD CORP | $25,668,000 | +64.3% | 6,205 | +70.2% | 11.36% | +57.7% |
| LOPE | Sell | GRAND CANYON ED IN | $16,968,000 | -25.9% | 145,000 | -27.5% | 7.51% | -28.9% |
| HAS | New | HASBRO INC | $15,324,000 | – | 145,000 | +100.0% | 6.78% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $12,643,000 | +0.6% | 683,800 | +6.0% | 5.59% | -3.4% |
| Buy | CLEARWATER PAPER CORPcall | $12,100,000 | +107.0% | 654,400 | +118.1% | 5.35% | +98.7% | |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $11,044,000 | +16.4% | 220,000 | +18.9% | 4.89% | +11.7% |
| EZPW | Buy | EZCORP INCcl a non vtg | $10,354,000 | +70.0% | 1,093,345 | +67.3% | 4.58% | +63.2% |
| DIS | Buy | DISNEY WALT CO | $9,775,000 | +60.1% | 70,000 | +27.3% | 4.32% | +53.6% |
| FIVN | Sell | FIVE9 INC | $9,232,000 | -24.9% | 180,000 | -22.7% | 4.08% | -27.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $9,139,000 | +31.7% | 62,500 | +25.0% | 4.04% | +26.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $8,708,000 | +44.4% | 19,000 | +35.7% | 3.85% | +38.6% |
| New | CAL MAINE FOODS INCcall | $8,344,000 | – | 200,000 | +100.0% | 3.69% | – | |
| PRSP | Sell | PERSPECTA INC | $7,140,000 | -11.7% | 305,000 | -23.8% | 3.16% | -15.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $7,066,000 | +10.1% | 42,000 | -6.7% | 3.13% | +5.7% |
| PGR | PROGRESSIVE CORP OHIO | $7,034,000 | +10.9% | 87,997 | 0.0% | 3.11% | +6.4% | |
| EGHT | Sell | 8X8 INC NEW | $6,628,000 | +11.0% | 275,000 | -7.0% | 2.93% | +6.5% |
| TPB | Buy | TURNING PT BRANDS INC | $6,563,000 | +48.1% | 134,000 | +39.4% | 2.90% | +42.1% |
| DLTR | Sell | DOLLAR TREE INC | $6,443,000 | -19.3% | 60,000 | -21.1% | 2.85% | -22.5% |
| DHI | Sell | D R HORTON INC | $6,254,000 | +0.8% | 145,000 | -3.3% | 2.77% | -3.3% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $6,233,000 | +4.5% | 115,000 | 0.0% | 2.76% | +0.3% | |
| PVTL | Sell | PIVOTAL SOFTWARE INC | $5,336,000 | -56.3% | 505,315 | -13.6% | 2.36% | -58.0% |
| SDI | Sell | STANDARD DIVERSIFIED INC | $4,813,000 | -6.3% | 252,000 | -5.9% | 2.13% | -10.1% |
| New | SANDERSON FARMS INCcall | $3,406,000 | – | 25,000 | +100.0% | 1.51% | – | |
| PKG | Sell | PACKAGING CORP AMER | $3,336,000 | -48.4% | 35,000 | -46.2% | 1.48% | -50.4% |
| CALM | New | CAL MAINE FOODS INC | $2,503,000 | – | 60,000 | +100.0% | 1.11% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $1,912,000 | -45.9% | 42,000 | -49.7% | 0.85% | -48.1% |
| PIVOTAL SOFTWARE INCcall | $1,901,000 | -49.3% | 180,000 | 0.0% | 0.84% | -51.4% | ||
| New | GAMESTOP CORP NEWput | $137,000 | – | 25,000 | +100.0% | 0.06% | – | |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -60,000 | -100.0% | -1.36% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -75,000 | -100.0% | -2.00% | – |
| Exit | TURNING PT BRANDS INCcall | $0 | – | -200,000 | -100.0% | -4.25% | – | |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -695,960 | -100.0% | -6.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.