$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-05-15 |
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.