$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 80.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% | – |
MSFT | Buy | MICROSOFT CORP | $11,081,000 | +10.7% | 47,000 | +4.4% | 3.60% | +11.4% |
CRM | Buy | SALESFORCE COM INC | $10,594,000 | +52.6% | 50,000 | +60.3% | 3.44% | +53.6% |
DG | Buy | DOLLAR GEN CORP NEW | $10,131,000 | +37.6% | 50,000 | +42.9% | 3.29% | +38.5% |
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% |
VVI | Buy | VIAD CORP | $7,781,000 | +43.4% | 186,381 | +24.3% | 2.52% | +44.3% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $7,195,000 | +30.6% | 85,000 | +13.3% | 2.34% | +31.4% |
TKR | New | TIMKEN CO | $4,464,000 | – | 55,000 | +100.0% | 1.45% | – |
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% | – |
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.