$247 Million is the total value of FIRST SABREPOINT CAPITAL MANAGEMENT LP's 35 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 54.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEB | Buy | SEABOARD CORP | $18,835,000 | -26.2% | 6,696 | +11.5% | 7.63% | -15.6% |
| LOPE | Buy | GRAND CANYON ED INC | $17,546,000 | +86.1% | 230,000 | +133.7% | 7.11% | +113.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $12,898,000 | +4.2% | 591,402 | +2.1% | 5.23% | +19.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $11,261,000 | +0.4% | 92,730 | +23.6% | 4.56% | +14.9% |
| WD | Buy | WALKER & DUNLOP INC | $11,074,000 | -23.9% | 275,000 | +22.2% | 4.49% | -12.9% |
| MTCH | Buy | MATCH GROUP INC | $10,897,000 | +65.9% | 165,000 | +106.2% | 4.42% | +89.9% |
| CHWY | Sell | CHEWY INCcl a | $10,497,000 | +24.8% | 280,000 | -3.4% | 4.25% | +42.8% |
| CRM | Buy | SALESFORCE COM INC | $9,717,000 | -8.1% | 67,486 | +3.8% | 3.94% | +5.2% |
| TPB | Buy | TURNING PT BRANDS INC | $9,500,000 | +153.5% | 450,000 | +243.4% | 3.85% | +190.1% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $8,854,000 | -38.6% | 431,287 | -19.4% | 3.59% | -29.7% |
| MSFT | New | MICROSOFT CORP | $8,674,000 | – | 55,000 | +100.0% | 3.52% | – |
| HAS | Buy | HASBRO INC | $8,586,000 | +8.4% | 120,000 | +60.0% | 3.48% | +24.0% |
| ATR | Buy | APTARGROUP INC | $8,461,000 | +4.5% | 85,000 | +21.4% | 3.43% | +19.6% |
| DLTR | New | DOLLAR TREE INC | $8,366,000 | – | 113,875 | +100.0% | 3.39% | – |
| DG | New | DOLLAR GEN CORP NEW | $8,306,000 | – | 55,000 | +100.0% | 3.37% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $8,262,000 | -35.9% | 165,000 | -13.2% | 3.35% | -26.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $8,122,000 | +4.5% | 110,000 | +2.4% | 3.29% | +19.6% |
| PZZA | New | PAPA JOHNS INTL INC | $8,006,000 | – | 150,000 | +100.0% | 3.24% | – |
| TJX | New | TJX COS INC NEW | $7,650,000 | – | 160,000 | +100.0% | 3.10% | – |
| SDI | Buy | STANDARD DIVERSIFIED INC | $6,073,000 | +0.3% | 557,189 | +34.8% | 2.46% | +14.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $5,916,000 | -35.8% | 135,000 | -10.0% | 2.40% | -26.5% |
| TSN | Sell | TYSON FOODS INCcl a | $5,208,000 | -45.5% | 89,994 | -14.3% | 2.11% | -37.7% |
| CAL MAINE FOODS INCcall | $4,398,000 | +2.9% | 100,000 | 0.0% | 1.78% | +17.7% | ||
| Sell | CLEARWATER PAPER CORPcall | $4,384,000 | -54.9% | 201,000 | -55.9% | 1.78% | -48.4% | |
| EEFT | Sell | EURONET WORLDWIDE INC | $4,286,000 | -48.7% | 50,000 | -5.7% | 1.74% | -41.3% |
| RENEWABLE ENERGY GROUP INCcall | $4,208,000 | -23.8% | 205,000 | 0.0% | 1.70% | -12.8% | ||
| RGR | New | STURM RUGER & CO INC | $3,801,000 | – | 74,664 | +100.0% | 1.54% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $3,402,000 | – | 11,300 | +100.0% | 1.38% | – |
| DAR | New | DARLING INGREDIENTS INC | $2,916,000 | – | 152,100 | +100.0% | 1.18% | – |
| Buy | EURONAV NV ANTWERPENcall | $2,256,000 | +79.9% | 200,000 | +100.0% | 0.91% | +105.9% | |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $1,750,000 | – | 210,863 | +100.0% | 0.71% | – |
| 8X8 INC NEWcall | $1,386,000 | -24.3% | 100,000 | 0.0% | 0.56% | -13.3% | ||
| BRINKER INTL INCcall | $1,201,000 | -71.4% | 100,000 | 0.0% | 0.49% | -67.2% | ||
| GAMESTOP CORP NEWput | $88,000 | -42.1% | 25,000 | 0.0% | 0.04% | -33.3% | ||
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -100,000 | -100.0% | -0.24% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -35,000 | -100.0% | -0.62% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -450,223 | -100.0% | -2.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -141,200 | -100.0% | -2.69% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -55,000 | -100.0% | -2.82% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -14,500 | -100.0% | -3.00% | – |
| CALM | Exit | CAL MAINE FOODS INCcall | $0 | – | -200,000 | -100.0% | -3.03% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -208,000 | -100.0% | -3.15% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -360,000 | -100.0% | -3.37% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -232,087 | -100.0% | -3.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.