$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE INC | $15,288,000 | +11.6% | 27,000 | 0.0% | 4.82% | +8.4% | |
| 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% | |
| TPB | TURNING PT BRANDS INC | $10,371,000 | -12.3% | 226,600 | 0.0% | 3.27% | -14.8% | |
| PGR | PROGRESSIVE CORP | $9,330,000 | +2.7% | 95,000 | 0.0% | 2.94% | -0.2% | |
| EVENTBRITE INCcall | $2,850,000 | -14.3% | 150,000 | 0.0% | 0.90% | -16.8% | ||
| LYFT INCcall | $2,238,000 | -4.3% | 37,000 | 0.0% | 0.70% | -7.1% |
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.