$285 Million is the total value of FIRST SABREPOINT CAPITAL MANAGEMENT LP's 26 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EB | Buy | EVENTBRITE INC | $25,848,000 | -1.2% | 1,750,000 | +16.7% | 9.08% | +29.8% |
| WD | Sell | WALKER & DUNLOP INC | $23,296,000 | -22.8% | 180,000 | -10.0% | 8.18% | +1.4% |
| LYFT | Buy | LYFT INC | $17,280,000 | +52.6% | 450,000 | +69.8% | 6.07% | +100.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $17,131,000 | +31.1% | 25,010 | +35.2% | 6.01% | +72.2% |
| PZZA | Buy | PAPA JOHNS INTL INC | $16,424,000 | +44.8% | 156,000 | +83.5% | 5.77% | +90.1% |
| KOS | Buy | KOSMOS ENERGY LTD | $15,818,000 | +110.5% | 2,200,000 | +1.3% | 5.55% | +176.4% |
| CLW | Sell | CLEARWATER PAPER CORP | $15,625,000 | -45.1% | 557,446 | -28.2% | 5.49% | -27.9% |
| MSFT | MICROSOFT CORP | $14,491,000 | -8.3% | 47,000 | 0.0% | 5.09% | +20.4% | |
| TPB | Buy | TURNING PT BRANDS INC | $13,134,000 | -9.4% | 386,172 | +0.6% | 4.61% | +19.0% |
| CRM | Buy | SALESFORCE COM INC | $12,739,000 | +43.2% | 60,000 | +71.4% | 4.47% | +88.1% |
| MTCH | Buy | MATCH GROUP INC NEW | $11,961,000 | +40.9% | 110,000 | +71.3% | 4.20% | +85.0% |
| UPWK | UPWORK INC | $11,620,000 | -32.0% | 500,000 | 0.0% | 4.08% | -10.6% | |
| SEMR | Sell | SEMRUSH HLDGS INC | $11,403,000 | -47.9% | 955,000 | -9.0% | 4.00% | -31.6% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $10,571,000 | -44.5% | 70,000 | -14.0% | 3.71% | -27.1% |
| TTSH | Sell | TILE SHOP HLDGS INC | $10,472,000 | -9.4% | 1,598,843 | -1.4% | 3.68% | +18.9% |
| PYPL | New | PAYPAL HLDGS INC | $10,409,000 | – | 90,000 | +100.0% | 3.65% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $9,497,000 | +97.4% | 120,000 | +50.0% | 3.33% | +159.3% |
| Sell | CLEARWATER PAPER CORPcall | $8,392,000 | -54.2% | 2,994 | -40.0% | 2.95% | -39.8% | |
| LGIH | Buy | LGI HOMES INC | $7,473,000 | +101.5% | 76,500 | +218.8% | 2.62% | +164.8% |
| XPO | Sell | XPO LOGISTICS INC | $7,280,000 | -59.5% | 100,000 | -57.0% | 2.56% | -46.9% |
| VVI | Buy | VIAD CORP | $5,524,000 | +7.9% | 155,000 | +29.5% | 1.94% | +41.6% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $3,376,000 | -38.4% | 200,000 | -11.9% | 1.18% | -19.2% |
| 1LIFE HEALTHCARE INCcall | $3,324,000 | -36.9% | 3,000 | 0.0% | 1.17% | -17.2% | ||
| KOSMOS ENERGY LTDcall | $832,000 | +108.0% | 1,157 | 0.0% | 0.29% | +172.9% | ||
| Sell | EVENTBRITE INCcall | $663,000 | -80.5% | 449 | -77.0% | 0.23% | -74.4% | |
| New | CANO HEALTH INCcall | $254,000 | – | 400 | +100.0% | 0.09% | – | |
| Exit | LYFT INCcall | $0 | – | -370 | -100.0% | -0.42% | – | |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -40,000 | -100.0% | -1.27% | – |
| FISV | Exit | FISERV INC | $0 | – | -80,000 | -100.0% | -2.22% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -1,055,000 | -100.0% | -2.51% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -268,000 | -100.0% | -3.28% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -700,000 | -100.0% | -3.29% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -130,000 | -100.0% | -4.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.