$512 Million is the total value of FIRST SABREPOINT CAPITAL MANAGEMENT LP's 52 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VST | New | VISTRA CORP | $58,414,000 | – | 2,556,422 | +100.0% | 11.41% | – |
| New | VISTRA CORPcall | $41,130,000 | – | 18,000 | +100.0% | 8.03% | – | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC. | $39,422,000 | +130.1% | 62,400 | +149.5% | 7.70% | +28.0% |
| WD | Buy | WALKER & DUNLOP INC | $36,610,000 | +57.2% | 380,000 | +111.1% | 7.15% | -12.6% |
| EB | Buy | EVENTBRITE INC | $28,274,000 | +9.4% | 2,753,142 | +57.3% | 5.52% | -39.2% |
| CLW | Buy | CLEARWATER PAPER CORP | $26,904,000 | +72.2% | 800,000 | +43.5% | 5.26% | -4.2% |
| MSFT | Buy | MICROSOFT CORPORATION | $25,580,000 | +76.5% | 99,600 | +111.9% | 5.00% | -1.8% |
| KOS | Buy | KOSMOS ENERGY LTD | $25,380,000 | +60.5% | 4,100,000 | +86.4% | 4.96% | -10.7% |
| LPI | Buy | LAREDO PETROLEUM INC | $23,930,000 | +152.0% | 347,114 | +189.3% | 4.67% | +40.2% |
| CRM | Buy | SALESFORCE INC | $23,106,000 | +81.4% | 140,000 | +133.3% | 4.51% | +0.9% |
| SEMR | Buy | SEMRUSH HOLDINGS INC-A | $22,492,000 | +97.2% | 1,739,452 | +82.1% | 4.39% | +9.7% |
| DHI | New | D.R. HORTON INC | $20,546,000 | – | 310,400 | +100.0% | 4.01% | – |
| UPWK | Buy | UPWORK INC | $16,826,000 | +44.8% | 813,640 | +62.7% | 3.29% | -19.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $14,826,000 | +40.3% | 158,000 | +125.7% | 2.90% | -22.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $13,938,000 | +16.5% | 200,000 | +81.8% | 2.72% | -35.2% |
| RADA | New | RADA ELECTR INDS LTD | $12,566,000 | – | 1,360,000 | +100.0% | 2.45% | – |
| VVI | Buy | VIAD CORP | $12,530,000 | +126.8% | 453,800 | +192.8% | 2.45% | +26.2% |
| LOPE | New | GRAND CANYON EDUCATION INC | $12,434,000 | – | 132,000 | +100.0% | 2.43% | – |
| TPB | Buy | TURNING POINT BRANDS INC | $11,227,000 | -14.5% | 413,808 | +7.2% | 2.19% | -52.4% |
| TPTX | New | TURNING POINT BRANDS INC | $11,227,000 | – | 413,808 | +100.0% | 2.19% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $10,022,000 | -39.0% | 120,000 | -23.1% | 1.96% | -66.1% |
| NHF | New | NEXPOINT DIVERSIFIED REAL ESTA | $9,730,000 | – | 590,000 | +100.0% | 1.90% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $8,418,000 | -19.6% | 2,742,000 | +71.5% | 1.64% | -55.3% |
| Buy | 1LIFE HEALTHCARE INCcall | $4,704,000 | +41.5% | 6,000 | +100.0% | 0.92% | -21.3% | |
| Buy | KOSMOS ENERGY LTDcall | $1,432,000 | +72.1% | 2,314 | +100.0% | 0.28% | -4.1% | |
| Buy | CANO HEALTH INCcall | $350,000 | +37.8% | 800 | +100.0% | 0.07% | -23.6% | |
| Exit | EVENTBRITE INCcall | $0 | – | -449 | -100.0% | -0.23% | – | |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -200,000 | -100.0% | -1.18% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -100,000 | -100.0% | -2.56% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -76,500 | -100.0% | -2.62% | – |
| Exit | CLEARWATER PAPER CORPcall | $0 | – | -2,994 | -100.0% | -2.95% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -90,000 | -100.0% | -3.65% | – |
| LYFT | Exit | LYFT INC | $0 | – | -450,000 | -100.0% | -6.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.