$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 85.7% .
| 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% |
| Buy | CLEARWATER PAPER CORPcall | $14,542,000 | +231.7% | 402,500 | +100.2% | 5.73% | +222.7% | |
| 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% |
| 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% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $8,026,000 | +87.3% | 83,766 | +67.5% | 3.16% | +82.1% |
| 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% | – | |
| New | THE TRADE DESK INCput | $2,236,000 | – | 5,500 | +100.0% | 0.88% | – |
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 | 2024-05-15 |
| 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 |
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.