$377 Million is the total value of FIRST SABREPOINT CAPITAL MANAGEMENT LP's 35 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 43.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EB | Buy | EVENTBRITE INC | $28,336,000 | +19.3% | 1,400,000 | +12.0% | 7.52% | +0.5% |
| CLW | Buy | CLEARWATER PAPER CORP | $28,143,000 | +106.2% | 735,000 | +56.0% | 7.47% | +73.7% |
| WD | Buy | WALKER & DUNLOP INC | $23,248,000 | +14.2% | 200,000 | +2.6% | 6.17% | -3.8% |
| SEMR | Buy | SEMRUSH HLDGS INC | $21,202,000 | +15.0% | 889,698 | +11.1% | 5.63% | -3.1% |
| UPWK | Buy | UPWORK INC | $20,173,000 | -3.9% | 420,000 | +16.7% | 5.35% | -19.0% |
| New | CLEARWATER PAPER CORPcall | $17,993,000 | – | 4,694 | +100.0% | 4.78% | – | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $17,200,000 | +13.5% | 75,000 | +36.4% | 4.56% | -4.4% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $17,043,000 | +138.1% | 850,000 | +292.6% | 4.52% | +100.6% |
| LYFT | LYFT INC | $16,644,000 | -8.3% | 300,000 | 0.0% | 4.42% | -22.7% | |
| FISV | Buy | FISERV INC | $16,634,000 | +48.2% | 151,520 | +44.3% | 4.42% | +24.9% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $14,810,000 | – | 150,000 | +100.0% | 3.93% | – |
| Sell | EVENTBRITE INCcall | $14,183,000 | +397.6% | 7,500 | -95.0% | 3.76% | +319.2% | |
| CRM | SALESFORCE COM INC | $13,763,000 | +12.7% | 50,000 | 0.0% | 3.65% | -5.1% | |
| TPB | Buy | TURNING PT BRANDS INC | $13,670,000 | +31.8% | 281,800 | +24.4% | 3.63% | +11.0% |
| MSFT | MICROSOFT CORP | $13,588,000 | +6.7% | 47,000 | 0.0% | 3.61% | -10.1% | |
| TTSH | Buy | TILE SHOP HLDGS INC | $13,310,000 | +33.3% | 1,663,716 | +34.2% | 3.53% | +12.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $11,182,000 | -26.9% | 18,500 | -31.5% | 2.97% | -38.4% |
| EEFT | Buy | EURONET WORLDWIDE INC | $11,173,000 | +10.1% | 85,000 | +13.3% | 2.96% | -7.3% |
| PZZA | Sell | PAPA JOHNS INTL INC | $10,877,000 | +15.7% | 85,000 | -5.6% | 2.89% | -2.5% |
| MTCH | MATCH GROUP INC NEW | $10,184,000 | -1.6% | 64,200 | 0.0% | 2.70% | -17.1% | |
| VVI | Buy | VIAD CORP | $9,550,000 | +0.8% | 200,000 | +5.3% | 2.54% | -15.0% |
| LPI | New | LAREDO PETROLEUM INC | $6,802,000 | – | 80,000 | +100.0% | 1.80% | – |
| FARM | New | FARMER BROS CO | $5,708,000 | – | 695,283 | +100.0% | 1.52% | – |
| SKIN | THE BEAUTY HEALTH COMPANY | $5,485,000 | +57.8% | 206,989 | 0.0% | 1.46% | +32.8% | |
| KOS | New | KOSMOS ENERGY LTD | $4,481,000 | – | 1,450,000 | +100.0% | 1.19% | – |
| New | 1LIFE HEALTHCARE INCcall | $4,050,000 | – | 2,000 | +100.0% | 1.08% | – | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,475,000 | -70.8% | 54,183 | -72.2% | 0.66% | -75.4% |
| Sell | LYFT INCcall | $1,983,000 | -11.4% | 370 | -99.0% | 0.53% | -25.4% | |
| CNNE | Sell | CANNAE HLDGS INC | $1,393,000 | -89.3% | 44,000 | -88.6% | 0.37% | -91.0% |
| Sell | NAM TAI PPTY INCput | $1,163,000 | -16.1% | 500 | -99.0% | 0.31% | -29.3% | |
| New | KOSMOS ENERGY LTDcall | $342,000 | – | 1,157 | +100.0% | 0.09% | – | |
| S | Exit | SENTINELONE INCcl a | $0 | – | -10,000 | -100.0% | -0.13% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -40,000 | -100.0% | -0.74% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -355,000 | -100.0% | -1.43% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -130,000 | -100.0% | -2.76% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -95,000 | -100.0% | -2.94% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -145,000 | -100.0% | -3.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.