$308 Million is the total value of FIRST SABREPOINT CAPITAL MANAGEMENT LP's 32 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WD | Sell | WALKER & DUNLOP INC | $24,411,000 | +8.3% | 237,600 | -3.0% | 7.92% | +8.9% |
| EB | Buy | EVENTBRITE INC | $23,268,000 | +42.8% | 1,050,000 | +16.7% | 7.55% | +43.7% |
| LYFT | Buy | LYFT INC | $17,059,000 | +57.8% | 270,000 | +22.7% | 5.54% | +58.8% |
| UPWK | Sell | UPWORK INC | $16,789,000 | +0.3% | 375,000 | -22.7% | 5.45% | +0.9% |
| CNNE | New | CANNAE HLDGS INC | $16,450,000 | – | 415,200 | +100.0% | 5.34% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $13,696,000 | +78.0% | 27,000 | +58.8% | 4.44% | +79.1% |
| FISV | New | FISERV INC | $11,904,000 | – | 100,000 | +100.0% | 3.86% | – |
| TPB | Sell | TURNING PT BRANDS INC | $11,822,000 | +0.9% | 226,600 | -13.9% | 3.84% | +1.5% |
| MSFT | Buy | MICROSOFT CORP | $11,081,000 | +10.7% | 47,000 | +4.4% | 3.60% | +11.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $10,775,000 | -15.2% | 265,000 | -18.5% | 3.50% | -14.7% |
| CRM | Buy | SALESFORCE COM INC | $10,594,000 | +52.6% | 50,000 | +60.3% | 3.44% | +53.6% |
| MTCH | Sell | MATCH GROUP INC NEW | $10,304,000 | -14.8% | 75,000 | -6.2% | 3.34% | -14.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $10,131,000 | +37.6% | 50,000 | +42.9% | 3.29% | +38.5% |
| EEFT | Sell | EURONET WORLDWIDE INC | $9,681,000 | -16.5% | 70,000 | -12.5% | 3.14% | -16.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $9,646,000 | -23.4% | 36,000 | -10.0% | 3.13% | -22.9% |
| PZZA | Sell | PAPA JOHNS INTL INC | $9,573,000 | -2.7% | 108,000 | -6.9% | 3.11% | -2.1% |
| MERC | Buy | MERCER INTL INC | $9,572,000 | +368.1% | 665,184 | +233.4% | 3.11% | +370.6% |
| PGR | Buy | PROGRESSIVE CORP | $9,083,000 | +22.5% | 95,000 | +26.7% | 2.95% | +23.2% |
| TJX | Sell | TJX COS INC NEW | $7,938,000 | -29.6% | 120,000 | -27.3% | 2.58% | -29.1% |
| VVI | Buy | VIAD CORP | $7,781,000 | +43.4% | 186,381 | +24.3% | 2.52% | +44.3% |
| CLW | Sell | CLEARWATER PAPER CORP | $7,728,000 | -54.9% | 205,413 | -54.7% | 2.51% | -54.6% |
| FNKO | Sell | FUNKO INC | $7,380,000 | +58.0% | 375,000 | -16.7% | 2.40% | +59.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $7,195,000 | +30.6% | 85,000 | +13.3% | 2.34% | +31.4% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $6,489,000 | -42.9% | 30,000 | -50.0% | 2.11% | -42.5% |
| PGNY | Sell | PROGYNY INC | $6,009,000 | -16.6% | 135,000 | -20.6% | 1.95% | -16.1% |
| TKR | New | TIMKEN CO | $4,464,000 | – | 55,000 | +100.0% | 1.45% | – |
| VST | Sell | VISTRA CORP | $3,978,000 | -71.1% | 225,000 | -67.9% | 1.29% | -70.9% |
| TMST | New | TIMKENSTEEL CORPORATION | $3,408,000 | – | 290,000 | +100.0% | 1.11% | – |
| New | EVENTBRITE INCcall | $3,324,000 | – | 150,000 | +100.0% | 1.08% | – | |
| New | FUNKO INCcall | $2,755,000 | – | 140,000 | +100.0% | 0.89% | – | |
| New | LYFT INCcall | $2,338,000 | – | 37,000 | +100.0% | 0.76% | – | |
| WORK | New | SLACK TECHNOLOGIES INC | $1,544,000 | – | 38,000 | +100.0% | 0.50% | – |
| Exit | CLEARWATER PAPER CORPcall | $0 | – | -1,500 | -100.0% | -0.02% | – | |
| LAZRW | Exit | GORES METROPOULOS INC-C-CW25w exp 12/02/202 | $0 | – | -10,000 | -100.0% | -0.06% | – |
| Exit | GAMESTOP CORP NEWput | $0 | – | -25,000 | -100.0% | -0.15% | – | |
| SEB | Exit | SEABOARD CORP | $0 | – | -2,800 | -100.0% | -2.74% | – |
| ATR | Exit | APTARGROUP | $0 | – | -69,000 | -100.0% | -3.05% | – |
| CDAY | Exit | CERIDIAN HCM HOLDING INC | $0 | – | -95,000 | -100.0% | -3.26% | – |
| CHWY | Exit | CHEWY INC - CLASS Acl a | $0 | – | -115,000 | -100.0% | -3.33% | – |
| Exit | TURNING PT BRANDS INCcall | $0 | – | -364,800 | -100.0% | -5.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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 | 2024-02-14 |
| 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.