$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 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SEB | Sell | SEABOARD CORP | $15,649,000 | -16.9% | 5,334 | -20.3% | 6.17% | -19.2% |
SPOT | Sell | SPOTIFY TECHNOLOGY SA | $14,200,000 | +26.1% | 55,000 | -40.7% | 5.60% | +22.6% |
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% |
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% |
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% |
MTCH | Sell | MATCH GROUP INC | $2,676,000 | -75.4% | 25,000 | -84.8% | 1.06% | -76.1% |
Sell | RENEWABLE ENERGY GROUP INCcall | $991,000 | -76.4% | 40,000 | -80.5% | 0.39% | -77.1% | |
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 | 2024-05-15 |
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.