$374 Million is the total value of FIRST SABREPOINT CAPITAL MANAGEMENT LP's 36 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WD | WALKER & DUNLOP INC | $30,176,000 | +29.8% | 200,000 | 0.0% | 8.07% | +30.8% | |
| CLW | Buy | CLEARWATER PAPER CORP | $28,474,000 | +1.2% | 776,504 | +5.6% | 7.61% | +1.9% |
| EB | Buy | EVENTBRITE INC | $26,160,000 | -7.7% | 1,500,000 | +7.1% | 6.99% | -7.0% |
| SEMR | Buy | SEMRUSH HLDGS INC | $21,893,000 | +3.3% | 1,050,000 | +18.0% | 5.85% | +4.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $19,055,000 | +10.8% | 81,421 | +8.6% | 5.09% | +11.6% |
| Buy | CLEARWATER PAPER CORPcall | $18,313,000 | +1.8% | 4,994 | +6.4% | 4.90% | +2.5% | |
| XPO | New | XPO LOGISTICS INC | $17,993,000 | – | 232,384 | +100.0% | 4.81% | – |
| UPWK | Buy | UPWORK INC | $17,080,000 | -15.3% | 500,000 | +19.0% | 4.57% | -14.7% |
| MSFT | MICROSOFT CORP | $15,807,000 | +16.3% | 47,000 | 0.0% | 4.23% | +17.2% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $15,560,000 | +5.1% | 130,000 | -13.3% | 4.16% | +5.8% |
| TPB | Buy | TURNING PT BRANDS INC | $14,496,000 | +6.0% | 383,700 | +36.2% | 3.88% | +6.8% |
| ORLY | OREILLY AUTOMOTIVE INC | $13,065,000 | +16.8% | 18,500 | 0.0% | 3.49% | +17.7% | |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $12,299,000 | -27.8% | 700,000 | -17.6% | 3.29% | -27.3% |
| PLAN | New | ANAPLAN INC | $12,288,000 | – | 268,000 | +100.0% | 3.28% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $11,563,000 | -13.1% | 1,621,798 | -2.5% | 3.09% | -12.5% |
| PZZA | PAPA JOHNS INTL INC | $11,345,000 | +4.3% | 85,000 | 0.0% | 3.03% | +5.1% | |
| LYFT | Sell | LYFT INC | $11,323,000 | -32.0% | 265,000 | -11.7% | 3.03% | -31.5% |
| CANO | New | CANO HEALTH INC | $9,400,000 | – | 1,055,000 | +100.0% | 2.51% | – |
| CRM | Sell | SALESFORCE COM INC | $8,895,000 | -35.4% | 35,000 | -30.0% | 2.38% | -34.9% |
| MTCH | MATCH GROUP INC NEW | $8,490,000 | -16.6% | 64,200 | 0.0% | 2.27% | -16.0% | |
| FISV | Sell | FISERV INC | $8,303,000 | -50.1% | 80,000 | -47.2% | 2.22% | -49.7% |
| KOS | Buy | KOSMOS ENERGY LTD | $7,515,000 | +67.7% | 2,172,000 | +49.8% | 2.01% | +69.0% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $5,484,000 | -0.0% | 226,989 | +9.7% | 1.47% | +0.7% |
| Buy | 1LIFE HEALTHCARE INCcall | $5,271,000 | +30.1% | 3,000 | +50.0% | 1.41% | +31.1% | |
| VVI | Sell | VIAD CORP | $5,121,000 | -46.4% | 119,686 | -40.2% | 1.37% | -46.0% |
| LPI | LAREDO PETROLEUM INC | $4,810,000 | -29.3% | 80,000 | 0.0% | 1.29% | -28.8% | |
| EEFT | Sell | EURONET WORLDWIDE INC | $4,767,000 | -57.3% | 40,000 | -52.9% | 1.27% | -57.0% |
| LGIH | New | LGI HOMES INC | $3,708,000 | – | 24,000 | +100.0% | 0.99% | – |
| Sell | EVENTBRITE INCcall | $3,399,000 | -76.0% | 1,949 | -74.0% | 0.91% | -75.9% | |
| LYFT INCcall | $1,581,000 | -20.3% | 370 | 0.0% | 0.42% | -19.6% | ||
| KOSMOS ENERGY LTDcall | $400,000 | +17.0% | 1,157 | 0.0% | 0.11% | +17.6% | ||
| Exit | NAM TAI PPTY INCput | $0 | – | -500 | -100.0% | -0.31% | – | |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -44,000 | -100.0% | -0.37% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -54,183 | -100.0% | -0.66% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -695,283 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.