$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | TURNING PT BRANDS INCcall | $16,740,000 | – | 600,000 | +100.0% | 5.97% | – | |
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% | – |
VST | New | VISTRA CORP | $10,373,000 | – | 550,000 | +100.0% | 3.70% | – |
IAC | New | IAC INTERACTIVECORP NEW | $6,588,000 | – | 55,000 | +100.0% | 2.35% | – |
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% | – |
GDRX | New | GOODRX HLDGS INC | $111,000 | – | 2,000 | +100.0% | 0.04% | – |
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.