$317 Million is the total value of FIRST SABREPOINT CAPITAL MANAGEMENT LP's 30 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EB | Buy | EVENTBRITE INC | $23,750,000 | +2.1% | 1,250,000 | +19.0% | 7.48% | -0.9% |
| UPWK | Sell | UPWORK INC | $20,984,000 | +25.0% | 360,000 | -4.0% | 6.61% | +21.4% |
| WD | Sell | WALKER & DUNLOP INC | $20,354,000 | -16.6% | 195,000 | -17.9% | 6.41% | -19.0% |
| SEMR | New | SEMRUSH HLDGS INC | $18,433,000 | – | 800,744 | +100.0% | 5.81% | – |
| LYFT | Buy | LYFT INC | $18,144,000 | +6.4% | 300,000 | +11.1% | 5.72% | +3.3% |
| ORLY | OREILLY AUTOMOTIVE INC | $15,288,000 | +11.6% | 27,000 | 0.0% | 4.82% | +8.4% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $15,157,000 | +57.1% | 55,000 | +52.8% | 4.78% | +52.6% |
| CLW | Buy | CLEARWATER PAPER CORP | $13,648,000 | +76.6% | 471,100 | +129.3% | 4.30% | +71.5% |
| CNNE | Sell | CANNAE HLDGS INC | $13,055,000 | -20.6% | 385,000 | -7.3% | 4.11% | -22.9% |
| MSFT | MICROSOFT CORP | $12,732,000 | +14.9% | 47,000 | 0.0% | 4.01% | +11.6% | |
| CRM | SALESFORCE COM INC | $12,214,000 | +15.3% | 50,000 | 0.0% | 3.85% | +11.9% | |
| TKR | Buy | TIMKEN CO | $11,686,000 | +161.8% | 145,000 | +163.6% | 3.68% | +154.1% |
| FISV | Buy | FISERV INC | $11,223,000 | -5.7% | 105,000 | +5.0% | 3.54% | -8.5% |
| TPB | TURNING PT BRANDS INC | $10,371,000 | -12.3% | 226,600 | 0.0% | 3.27% | -14.8% | |
| MTCH | Sell | MATCH GROUP INC NEW | $10,352,000 | +0.5% | 64,200 | -14.4% | 3.26% | -2.5% |
| EEFT | Buy | EURONET WORLDWIDE INC | $10,151,000 | +4.9% | 75,000 | +7.1% | 3.20% | +1.8% |
| TTSH | New | TILE SHOP HLDGS INC | $9,982,000 | – | 1,240,000 | +100.0% | 3.14% | – |
| VVI | Buy | VIAD CORP | $9,472,000 | +21.7% | 190,000 | +1.9% | 2.98% | +18.2% |
| PZZA | Sell | PAPA JOHNS INTL INC | $9,400,000 | -1.8% | 90,000 | -16.7% | 2.96% | -4.6% |
| PGR | PROGRESSIVE CORP | $9,330,000 | +2.7% | 95,000 | 0.0% | 2.94% | -0.2% | |
| TJX | Buy | TJX COS INC NEW | $8,765,000 | +10.4% | 130,000 | +8.3% | 2.76% | +7.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $8,475,000 | -21.3% | 195,000 | -26.4% | 2.67% | -23.6% |
| ONEM | New | 1LIFE HEALTHCARE INC | $7,157,000 | – | 216,500 | +100.0% | 2.26% | – |
| MERC | Sell | MERCER INTL INC | $4,526,000 | -52.7% | 355,000 | -46.6% | 1.43% | -54.1% |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $3,477,000 | – | 206,989 | +100.0% | 1.10% | – |
| EVENTBRITE INCcall | $2,850,000 | -14.3% | 150,000 | 0.0% | 0.90% | -16.8% | ||
| PGNY | Sell | PROGYNY INC | $2,360,000 | -60.7% | 40,000 | -70.4% | 0.74% | -61.8% |
| LYFT INCcall | $2,238,000 | -4.3% | 37,000 | 0.0% | 0.70% | -7.1% | ||
| New | NAM TAI PPTY INCput | $1,386,000 | – | 50,000 | +100.0% | 0.44% | – | |
| S | New | SENTINELONE INCcl a | $425,000 | – | 10,000 | +100.0% | 0.13% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -38,000 | -100.0% | -0.50% | – |
| Exit | FUNKO INCcall | $0 | – | -140,000 | -100.0% | -0.89% | – | |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -290,000 | -100.0% | -1.11% | – |
| VST | Exit | VISTRA CORP | $0 | – | -225,000 | -100.0% | -1.29% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -30,000 | -100.0% | -2.11% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -85,000 | -100.0% | -2.34% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -375,000 | -100.0% | -2.40% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -50,000 | -100.0% | -3.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.