$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 18.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EB | Buy | EVENTBRITE INC | $25,848,000 | -1.2% | 1,750,000 | +16.7% | 9.08% | +29.8% |
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% |
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% |
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% |
LGIH | Buy | LGI HOMES INC | $7,473,000 | +101.5% | 76,500 | +218.8% | 2.62% | +164.8% |
VVI | Buy | VIAD CORP | $5,524,000 | +7.9% | 155,000 | +29.5% | 1.94% | +41.6% |
New | CANO HEALTH INCcall | $254,000 | – | 400 | +100.0% | 0.09% | – |
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.