$282 Million is the total value of FIRST SABREPOINT CAPITAL MANAGEMENT LP's 38 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 82.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEB | Sell | SEABOARD CORP | $25,529,000 | -5.8% | 6,006 | -3.0% | 9.04% | -25.2% |
| WD | Buy | WALKER & DUNLOP INC | $14,553,000 | +79.4% | 225,000 | +55.2% | 5.15% | +42.5% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $14,418,000 | – | 535,000 | +100.0% | 5.10% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $12,897,000 | +34.7% | 190,000 | -2.1% | 4.57% | +6.9% |
| CLW | Buy | CLEARWATER PAPER CORP | $12,376,000 | +14.1% | 579,410 | +12.8% | 4.38% | -9.4% |
| SPOT | SPOTIFY TECHNOLOGY S A | $11,216,000 | +31.2% | 75,000 | 0.0% | 3.97% | +4.1% | |
| CRM | Buy | SALESFORCE COM INC | $10,572,000 | +37.0% | 65,000 | +25.0% | 3.74% | +8.7% |
| EAT | New | BRINKER INTL INC | $9,748,000 | – | 232,087 | +100.0% | 3.45% | – |
| New | CLEARWATER PAPER CORPcall | $9,727,000 | – | 455,400 | +100.0% | 3.44% | – | |
| TSN | New | TYSON FOODS INCcl a | $9,559,000 | – | 105,000 | +100.0% | 3.38% | – |
| PRSP | Buy | PERSPECTA INC | $9,518,000 | +21.5% | 360,000 | +20.0% | 3.37% | -3.6% |
| LOPE | Buy | GRAND CANYON ED INC | $9,426,000 | +1.0% | 98,404 | +3.6% | 3.34% | -19.8% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $9,210,000 | +19.1% | 150,000 | 0.0% | 3.26% | -5.5% | |
| CALM | Sell | CAL MAINE FOODS INC | $8,892,000 | +1.2% | 208,000 | -5.4% | 3.15% | -19.7% |
| CALM | New | CAL MAINE FOODS INCcall | $8,550,000 | – | 200,000 | +100.0% | 3.03% | – |
| SHW | SHERWIN WILLIAMS CO | $8,461,000 | +6.1% | 14,500 | 0.0% | 3.00% | -15.7% | |
| CHWY | New | CHEWY INCcl a | $8,410,000 | – | 290,000 | +100.0% | 2.98% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $8,351,000 | +35.9% | 53,000 | +26.2% | 2.96% | +7.9% |
| ATR | New | APTARGROUP INC | $8,093,000 | – | 70,000 | +100.0% | 2.87% | – |
| DIS | Sell | DISNEY WALT CO | $7,955,000 | -23.7% | 55,000 | -31.2% | 2.82% | -39.4% |
| HAS | Sell | HASBRO INC | $7,921,000 | -25.8% | 75,000 | -16.7% | 2.80% | -41.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $7,773,000 | -19.5% | 107,378 | -14.1% | 2.75% | -36.1% |
| RP | New | REALPAGE INC | $7,590,000 | – | 141,200 | +100.0% | 2.69% | – |
| MTCH | New | MATCH GROUP INC | $6,569,000 | – | 80,000 | +100.0% | 2.33% | – |
| SDI | Buy | STANDARD DIVERSIFIED INC | $6,055,000 | +107.6% | 413,291 | +62.2% | 2.14% | +64.8% |
| EURN | New | EURONAV NV ANTWERPEN | $5,646,000 | – | 450,223 | +100.0% | 2.00% | – |
| New | RENEWABLE ENERGY GROUP INCcall | $5,525,000 | – | 205,000 | +100.0% | 1.96% | – | |
| New | CAL MAINE FOODS INCcall | $4,275,000 | – | 100,000 | +100.0% | 1.51% | – | |
| New | BRINKER INTL INCcall | $4,200,000 | – | 100,000 | +100.0% | 1.49% | – | |
| TPB | Sell | TURNING PT BRANDS INC | $3,748,000 | -35.4% | 131,050 | -47.9% | 1.33% | -48.7% |
| New | 8X8 INC NEWcall | $1,830,000 | – | 100,000 | +100.0% | 0.65% | – | |
| FIX | Sell | COMFORT SYS USA INC | $1,745,000 | -66.1% | 35,000 | -69.9% | 0.62% | -73.1% |
| New | EURONAV NV ANTWERPENcall | $1,254,000 | – | 100,000 | +100.0% | 0.44% | – | |
| EZPW | Sell | EZCORP INCcl a non vtg | $682,000 | -88.3% | 100,000 | -88.9% | 0.24% | -90.7% |
| GAMESTOP CORP NEWput | $152,000 | +10.1% | 25,000 | 0.0% | 0.05% | -12.9% | ||
| Exit | SANDERSON FARMS INCcall | $0 | – | -25,000 | -100.0% | -1.69% | – | |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -200,000 | -100.0% | -1.85% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -90,000 | -100.0% | -1.93% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -98,000 | -100.0% | -2.30% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -64,000 | -100.0% | -3.26% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -50,000 | -100.0% | -3.38% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -50,000 | -100.0% | -3.52% | – |
| CLW | Exit | CLEARWATER PAPER CORPcall | $0 | – | -651,000 | -100.0% | -6.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.