$310 Million is the total value of FIRST SABREPOINT CAPITAL MANAGEMENT LP's 33 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WD | Sell | WALKER & DUNLOP INC | $22,545,000 | +41.8% | 245,000 | -18.3% | 7.27% | +28.2% |
| CLW | Sell | CLEARWATER PAPER | $17,129,000 | -15.3% | 453,756 | -14.9% | 5.52% | -23.4% |
| UPWK | Sell | UPWORK INC | $16,742,000 | +37.1% | 485,000 | -30.7% | 5.40% | +23.9% |
| EB | Buy | EVENTBRITE INC-CLASS A | $16,290,000 | +426.8% | 900,000 | +215.8% | 5.25% | +376.3% |
| Sell | TURNING PT BRANDS INCcall | $16,255,000 | -2.9% | 364,800 | -39.2% | 5.24% | -12.2% | |
| VST | Buy | VISTRA CORP | $13,762,000 | +32.7% | 700,000 | +27.3% | 4.44% | +19.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL INC | $12,704,000 | +44.9% | 325,000 | +16.1% | 4.10% | +31.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $12,586,000 | +12.8% | 40,000 | -13.0% | 4.06% | +2.0% |
| MTCH | Sell | MATCH GROUP INC | $12,095,000 | +0.7% | 80,000 | -26.3% | 3.90% | -8.9% |
| TPB | Sell | TURNING PT BRANDS INC | $11,721,000 | -20.7% | 263,031 | -50.4% | 3.78% | -28.4% |
| EEFT | Sell | EURONET WORLDWIDE INC | $11,594,000 | +54.3% | 80,000 | -3.0% | 3.74% | +39.4% |
| IAC | Buy | IAC/INTERACTIVECORP | $11,361,000 | +72.4% | 60,000 | +9.1% | 3.66% | +55.8% |
| TJX | Sell | TJX CO INC | $11,268,000 | +20.5% | 165,000 | -1.8% | 3.63% | +8.9% |
| LYFT | New | LYFT INC-A | $10,809,000 | – | 220,000 | +100.0% | 3.49% | – |
| CHWY | Sell | CHEWY INC - CLASS Acl a | $10,337,000 | +48.6% | 115,000 | -9.3% | 3.33% | +34.3% |
| CDAY | Sell | CERIDIAN HCM HOLDING INC | $10,123,000 | +2.1% | 95,000 | -20.8% | 3.26% | -7.7% |
| MSFT | MICROSOFT CORPORATION | $10,009,000 | +5.7% | 45,000 | 0.0% | 3.23% | -4.4% | |
| PZZA | Buy | PAPA JOHN S | $9,843,000 | +44.1% | 116,000 | +39.8% | 3.17% | +30.2% |
| ATR | Buy | APTARGROUP | $9,445,000 | +35.7% | 69,000 | +12.2% | 3.05% | +22.6% |
| SEB | Sell | SEABOARD CORP | $8,487,000 | -35.1% | 2,800 | -39.2% | 2.74% | -41.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC. | $7,694,000 | -17.4% | 17,000 | -15.8% | 2.48% | -25.3% |
| PGR | Sell | PROGRESS CORP OH | $7,416,000 | +1.7% | 75,000 | -2.6% | 2.39% | -8.0% |
| DG | DOLLAR GENERAL CORP | $7,361,000 | +0.3% | 35,000 | 0.0% | 2.37% | -9.3% | |
| PGNY | Sell | PROGYNY INC | $7,206,000 | -38.8% | 170,000 | -57.5% | 2.32% | -44.7% |
| CRM | Sell | SALESFORCE COM | $6,943,000 | -27.3% | 31,200 | -17.9% | 2.24% | -34.3% |
| LYV | Buy | LIVE NATION ENTMT INC | $5,511,000 | +94.8% | 75,000 | +42.9% | 1.78% | +76.1% |
| VVI | Buy | VIAD CORP | $5,426,000 | +108.4% | 150,000 | +20.0% | 1.75% | +88.4% |
| FNKO | New | FUNKO INC-CLASS A | $4,671,000 | – | 450,000 | +100.0% | 1.51% | – |
| MERC | New | MERCER INTL | $2,045,000 | – | 199,500 | +100.0% | 0.66% | – |
| GAMESTOP CORP NEWput | $471,000 | +84.7% | 25,000 | 0.0% | 0.15% | +67.0% | ||
| LAZRW | New | GORES METROPOULOS INC-C-CW25w exp 12/02/202 | $172,000 | – | 10,000 | +100.0% | 0.06% | – |
| Sell | CLEARWATER PAPER CORPcall | $57,000 | -99.6% | 1,500 | -99.6% | 0.02% | -99.6% | |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -157,623 | -100.0% | -0.49% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -240,000 | -100.0% | -1.65% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -124,000 | -100.0% | -2.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.