$280 Million is the total value of FIRST SABREPOINT CAPITAL MANAGEMENT LP's 37 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLW | Sell | CLEARWATER PAPER CORP | $20,219,000 | -16.7% | 532,911 | -20.7% | 7.21% | -24.6% |
| New | TURNING PT BRANDS INCcall | $16,740,000 | – | 600,000 | +100.0% | 5.97% | – | |
| WD | Sell | WALKER & DUNLOP INC | $15,900,000 | -6.6% | 300,000 | -10.4% | 5.67% | -15.4% |
| TPB | Buy | TURNING PT BRANDS INC | $14,787,000 | +50.4% | 530,000 | +34.2% | 5.28% | +36.1% |
| Sell | CLEARWATER PAPER CORPcall | $13,810,000 | -5.0% | 364,000 | -9.6% | 4.93% | -14.0% | |
| SEB | Sell | SEABOARD CORP | $13,069,000 | -16.5% | 4,607 | -13.6% | 4.66% | -24.4% |
| UPWK | Buy | UPWORK INC | $12,208,000 | +30.1% | 700,000 | +7.7% | 4.36% | +17.8% |
| MTCH | New | MATCH GROUP INC NEW | $12,006,000 | – | 108,500 | +100.0% | 4.28% | – |
| PGNY | New | PROGYNY INC | $11,772,000 | – | 400,000 | +100.0% | 4.20% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $11,158,000 | -21.4% | 46,000 | -16.4% | 3.98% | -28.9% |
| VST | New | VISTRA CORP | $10,373,000 | – | 550,000 | +100.0% | 3.70% | – |
| CDAY | Sell | CERIDIAN HCM HOLDING INC | $9,918,000 | +0.1% | 120,000 | -4.0% | 3.54% | -9.4% |
| CRM | Sell | SALESFORCE COM INC | $9,550,000 | +13.3% | 38,000 | -15.6% | 3.41% | +2.6% |
| MSFT | MICROSOFT CORP | $9,465,000 | +3.4% | 45,000 | 0.0% | 3.38% | -6.4% | |
| TJX | Sell | TJX COS INC NEW | $9,349,000 | -2.7% | 168,000 | -11.6% | 3.34% | -11.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $9,314,000 | -6.0% | 20,200 | -14.0% | 3.32% | -14.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $8,767,000 | -14.0% | 280,000 | -15.8% | 3.13% | -22.1% |
| EEFT | Sell | EURONET WORLDWIDE INC | $7,516,000 | -6.4% | 82,500 | -1.5% | 2.68% | -15.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $7,504,000 | +2.2% | 124,000 | -4.6% | 2.68% | -7.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $7,337,000 | -3.7% | 35,000 | -12.5% | 2.62% | -12.8% |
| PGR | Sell | PROGRESSIVE CORP | $7,290,000 | -4.2% | 77,000 | -18.9% | 2.60% | -13.3% |
| ATR | Sell | APTARGROUP INC | $6,962,000 | -4.4% | 61,500 | -5.4% | 2.48% | -13.4% |
| CHWY | Sell | CHEWY INCcl a | $6,956,000 | -5.7% | 126,859 | -23.1% | 2.48% | -14.6% |
| PZZA | Sell | PAPA JOHNS INTL INC | $6,829,000 | -9.5% | 83,000 | -12.6% | 2.44% | -18.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $6,588,000 | – | 55,000 | +100.0% | 2.35% | – |
| DBX | Sell | DROPBOX INCcl a | $4,622,000 | -50.6% | 240,000 | -44.2% | 1.65% | -55.3% |
| EB | New | EVENTBRITE INC | $3,092,000 | – | 285,000 | +100.0% | 1.10% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $2,829,000 | – | 52,500 | +100.0% | 1.01% | – |
| VVI | New | VIAD CORP | $2,604,000 | – | 125,000 | +100.0% | 0.93% | – |
| RESI | Sell | FRONT YD RESIDENTIAL CORP | $1,378,000 | -75.3% | 157,623 | -75.4% | 0.49% | -77.6% |
| GAMESTOP CORP NEWput | $255,000 | +133.9% | 25,000 | 0.0% | 0.09% | +111.6% | ||
| GDRX | New | GOODRX HLDGS INC | $111,000 | – | 2,000 | +100.0% | 0.04% | – |
| Exit | RENEWABLE ENERGY GROUP INCcall | $0 | – | -40,000 | -100.0% | -0.39% | – | |
| Exit | THE TRADE DESK INCput | $0 | – | -5,500 | -100.0% | -0.88% | – | |
| Exit | BRINKER INTL INCcall | $0 | – | -100,000 | -100.0% | -0.95% | – | |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -25,000 | -100.0% | -1.06% | – |
| Exit | SHOPIFY INCput | $0 | – | -3,400 | -100.0% | -1.27% | – | |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -79,000 | -100.0% | -2.37% | – |
| SDI | Exit | STANDARD DIVERSIFIED INC | $0 | – | -486,449 | -100.0% | -2.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.