$224 Million is the total value of FIRST SABREPOINT CAPITAL MANAGEMENT LP's 32 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEB | Sell | SEABOARD CORP | $27,090,000 | +5.5% | 6,192 | -0.2% | 12.08% | +6.4% |
| CLW | New | CLEARWATER PAPER CORPcall | $13,749,000 | – | 651,000 | +100.0% | 6.13% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $10,849,000 | -14.2% | 513,700 | -24.9% | 4.84% | -13.5% |
| HAS | Sell | HASBRO INC | $10,682,000 | -30.3% | 90,000 | -37.9% | 4.76% | -29.7% |
| DIS | Buy | DISNEY WALT CO | $10,426,000 | +6.7% | 80,000 | +14.3% | 4.65% | +7.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $9,656,000 | +37.3% | 125,000 | +42.1% | 4.31% | +38.4% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $9,578,000 | -13.3% | 194,000 | -11.8% | 4.27% | -12.6% |
| LOPE | Sell | GRAND CANYON ED INC | $9,329,000 | -45.0% | 95,000 | -34.5% | 4.16% | -44.6% |
| CALM | Buy | CAL MAINE FOODS INC | $8,788,000 | +251.1% | 219,950 | +266.6% | 3.92% | +253.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $8,550,000 | -6.4% | 75,000 | +20.0% | 3.81% | -5.7% |
| WD | New | WALKER & DUNLOP INC | $8,110,000 | – | 145,000 | +100.0% | 3.62% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $7,973,000 | -8.4% | 14,500 | -23.7% | 3.56% | -7.7% |
| HELE | New | HELEN OF TROY CORP LTD | $7,883,000 | – | 50,000 | +100.0% | 3.52% | – |
| PRSP | Sell | PERSPECTA INC | $7,836,000 | +9.7% | 300,000 | -1.6% | 3.50% | +10.6% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $7,736,000 | – | 150,000 | +100.0% | 3.45% | – |
| CRM | New | SALESFORCE COM INC | $7,719,000 | – | 52,000 | +100.0% | 3.44% | – |
| SAFM | New | SANDERSON FARMS INC | $7,567,000 | – | 50,000 | +100.0% | 3.38% | – |
| DLTR | Buy | DOLLAR TREE INC | $7,306,000 | +13.4% | 64,000 | +6.7% | 3.26% | +14.3% |
| EEFT | EURONET WORLDWIDE INC | $6,145,000 | -13.0% | 42,000 | 0.0% | 2.74% | -12.3% | |
| EZPW | Sell | EZCORP INCcl a non vtg | $5,816,000 | -43.8% | 900,946 | -17.6% | 2.59% | -43.4% |
| TPB | Buy | TURNING PT BRANDS INC | $5,805,000 | -11.5% | 251,741 | +87.9% | 2.59% | -10.8% |
| DHI | Sell | D R HORTON INC | $5,166,000 | -17.4% | 98,000 | -32.4% | 2.30% | -16.7% |
| FIX | New | COMFORT SYS USA INC | $5,148,000 | – | 116,400 | +100.0% | 2.30% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $4,327,000 | – | 90,000 | +100.0% | 1.93% | – |
| EGHT | Sell | 8X8 INC NEW | $4,144,000 | -37.5% | 200,000 | -27.3% | 1.85% | -37.0% |
| SANDERSON FARMS INCcall | $3,783,000 | +11.1% | 25,000 | 0.0% | 1.69% | +11.9% | ||
| SDI | Buy | STANDARD DIVERSIFIED INC | $2,917,000 | -39.4% | 254,802 | +1.1% | 1.30% | -38.9% |
| GAMESTOP CORP NEWput | $138,000 | +0.7% | 25,000 | 0.0% | 0.06% | +1.6% | ||
| Exit | PIVOTAL SOFTWARE INCcall | $0 | – | -180,000 | -100.0% | -0.84% | – | |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -42,000 | -100.0% | -0.85% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -35,000 | -100.0% | -1.48% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -505,315 | -100.0% | -2.36% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -115,000 | -100.0% | -2.76% | – |
| Exit | CAL MAINE FOODS INCcall | $0 | – | -200,000 | -100.0% | -3.69% | – | |
| FIVN | Exit | FIVE9 INC | $0 | – | -180,000 | -100.0% | -4.08% | – |
| Exit | CLEARWATER PAPER CORPcall | $0 | – | -654,400 | -100.0% | -5.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.