$254 Million is the total value of FIRST SABREPOINT CAPITAL MANAGEMENT LP's 33 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLW | Buy | CLEARWATER PAPER CORP | $24,271,000 | +88.2% | 671,772 | +13.6% | 9.56% | +83.0% |
| WD | Buy | WALKER & DUNLOP INC | $17,021,000 | +53.7% | 335,000 | +21.8% | 6.71% | +49.5% |
| SEB | Sell | SEABOARD CORP | $15,649,000 | -16.9% | 5,334 | -20.3% | 6.17% | -19.2% |
| Buy | CLEARWATER PAPER CORPcall | $14,542,000 | +231.7% | 402,500 | +100.2% | 5.73% | +222.7% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $14,200,000 | +26.1% | 55,000 | -40.7% | 5.60% | +22.6% |
| FNF | New | FIDELITY NATIONAL FINANCIAL INC | $10,194,000 | – | 332,500 | +100.0% | 4.02% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $9,909,000 | +191.3% | 23,500 | +108.0% | 3.90% | +183.2% |
| CDAY | Sell | CERIDIAN HCM HOLDING INC | $9,909,000 | +19.9% | 125,000 | -24.2% | 3.90% | +16.6% |
| TPB | Sell | TURNING POINT BRANDS INC | $9,835,000 | +3.5% | 394,816 | -12.3% | 3.88% | +0.7% |
| TJX | Buy | TJX COS INC NEW | $9,606,000 | +25.6% | 190,000 | +18.8% | 3.78% | +22.1% |
| UPWK | New | UPWORK INC | $9,386,000 | – | 650,000 | +100.0% | 3.70% | – |
| DBX | New | DROPBOX INCcl a | $9,361,000 | – | 430,000 | +100.0% | 3.69% | – |
| MSFT | Sell | MICROSOFT CORP | $9,158,000 | +5.6% | 45,000 | -18.2% | 3.61% | +2.7% |
| CRM | Sell | SALESFORCE COM INC | $8,430,000 | -13.2% | 45,000 | -33.3% | 3.32% | -15.6% |
| EEFT | Buy | EURONET WORLDWIDE INC | $8,026,000 | +87.3% | 83,766 | +67.5% | 3.16% | +82.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $7,620,000 | -8.3% | 40,000 | -27.3% | 3.00% | -10.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $7,610,000 | -6.3% | 95,000 | -13.6% | 3.00% | -8.9% |
| PZZA | Sell | PAPA JOHNS INTL INC | $7,544,000 | -5.8% | 95,000 | -36.7% | 2.97% | -8.4% |
| CHWY | Sell | CHEWY INCcl a | $7,374,000 | -29.8% | 165,000 | -41.1% | 2.91% | -31.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $7,342,000 | +24.1% | 130,000 | -3.7% | 2.89% | +20.7% |
| ATR | Sell | APTARGROUP INC | $7,279,000 | -14.0% | 65,000 | -23.5% | 2.87% | -16.3% |
| SDI | Sell | STANDARD DIVERSIFIED INC | $6,275,000 | +3.3% | 486,449 | -12.7% | 2.47% | +0.5% |
| RGR | Buy | STURM RUGER & CO INC | $6,004,000 | +58.0% | 79,000 | +5.8% | 2.37% | +53.6% |
| RESI | New | FRONT YARD RESIDENTIAL CORP | $5,576,000 | – | 640,891 | +100.0% | 2.20% | – |
| New | SHOPIFY INCput | $3,227,000 | – | 3,400 | +100.0% | 1.27% | – | |
| MTCH | Sell | MATCH GROUP INC | $2,676,000 | -75.4% | 25,000 | -84.8% | 1.06% | -76.1% |
| BRINKER INTL INCcall | $2,400,000 | +99.8% | 100,000 | 0.0% | 0.95% | +94.3% | ||
| New | THE TRADE DESK INCput | $2,236,000 | – | 5,500 | +100.0% | 0.88% | – | |
| Sell | RENEWABLE ENERGY GROUP INCcall | $991,000 | -76.4% | 40,000 | -80.5% | 0.39% | -77.1% | |
| GAMESTOP CORP NEWput | $109,000 | +23.9% | 25,000 | 0.0% | 0.04% | +19.4% | ||
| Exit | 8X8 INC NEWcall | $0 | – | -100,000 | -100.0% | -0.56% | – | |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -210,863 | -100.0% | -0.71% | – |
| Exit | EURONAV NV ANTWERPENcall | $0 | – | -200,000 | -100.0% | -0.91% | – | |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -152,100 | -100.0% | -1.18% | – |
| Exit | CAL MAINE FOODS INCcall | $0 | – | -100,000 | -100.0% | -1.78% | – | |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -89,994 | -100.0% | -2.11% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -113,875 | -100.0% | -3.39% | – |
| HAS | Exit | HASBRO INC | $0 | – | -120,000 | -100.0% | -3.48% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -431,287 | -100.0% | -3.59% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -230,000 | -100.0% | -7.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.