$244 Million is the total value of FIRST SABREPOINT CAPITAL MANAGEMENT LP's 29 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | VISTRA CORPcall | $31,500,000 | -23.4% | 15,000 | -16.7% | 12.92% | +60.9% | |
| VST | Sell | VISTRA CORP | $23,100,000 | -60.5% | 1,100,000 | -57.0% | 9.48% | -16.9% |
| WD | Sell | WALKER & DUNLOP INC | $16,118,000 | -56.0% | 192,500 | -49.3% | 6.61% | -7.5% |
| CLW | Sell | CLEARWATER PAPER CORP | $14,490,000 | -46.1% | 385,373 | -51.8% | 5.94% | +13.1% |
| AZO | New | AUTOZONE INC | $12,852,000 | – | 6,000 | +100.0% | 5.27% | – |
| MSFT | Sell | MICROSOFT CORP | $12,227,000 | -52.2% | 52,500 | -47.3% | 5.02% | +0.4% |
| KOS | Sell | KOSMOS ENERGY LTD | $10,340,000 | -59.3% | 2,000,000 | -51.2% | 4.24% | -14.4% |
| DHI | Sell | D R HORTON INC | $10,103,000 | -50.8% | 150,000 | -51.7% | 4.14% | +3.3% |
| TPB | Buy | TURNING PT BRANDS INC | $9,645,000 | -14.1% | 454,300 | +9.8% | 3.96% | +80.4% |
| LOPE | Sell | GRAND CANYON ED INC | $9,056,000 | -27.2% | 110,100 | -16.6% | 3.72% | +53.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $8,595,000 | -38.3% | 180,000 | -10.0% | 3.53% | +29.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $8,199,000 | -44.7% | 95,000 | -39.9% | 3.36% | +16.2% |
| EVBG | New | EVERBRIDGE INC | $8,029,000 | – | 260,000 | +100.0% | 3.29% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $7,652,000 | -23.6% | 109,298 | -8.9% | 3.14% | +60.4% |
| LPI | Sell | LAREDO PETROLEUM INC | $7,403,000 | -69.1% | 117,794 | -66.1% | 3.04% | -35.0% |
| CRM | Sell | SALESFORCE INC | $7,192,000 | -68.9% | 50,000 | -64.3% | 2.95% | -34.6% |
| UPWK | Sell | UPWORK INC | $6,606,000 | -60.7% | 485,000 | -40.4% | 2.71% | -17.5% |
| TBK | New | TRIUMPH BANCORP INC | $6,250,000 | – | 115,000 | +100.0% | 2.56% | – |
| SEMR | Sell | SEMRUSH HLDGS INC | $5,760,000 | -74.4% | 513,807 | -70.5% | 2.36% | -46.2% |
| EB | Sell | EVENTBRITE INC | $5,594,000 | -80.2% | 920,000 | -66.6% | 2.30% | -58.4% |
| Sell | 1LIFE HEALTHCARE INCcall | $5,145,000 | +9.4% | 3,000 | -50.0% | 2.11% | +129.7% | |
| RADA | Sell | RADA ELECTR INDS LTD | $4,334,000 | -65.5% | 450,000 | -66.9% | 1.78% | -27.5% |
| NHF | Sell | NEXPOINT DIVERSIFIED REL ET | $4,079,000 | -58.1% | 325,000 | -44.9% | 1.67% | -11.9% |
| TTSH | Sell | TILE SHOP HLDGS INC | $3,856,000 | -54.2% | 1,095,474 | -60.0% | 1.58% | -3.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,813,000 | -92.9% | 4,000 | -93.6% | 1.15% | -85.0% |
| CRMT | New | AMERICAS CAR-MART INC | $1,223,000 | – | 20,036 | +100.0% | 0.50% | – |
| VVI | Sell | VIAD CORP | $644,000 | -94.9% | 20,398 | -95.5% | 0.26% | -89.2% |
| Sell | KOSMOS ENERGY LTDcall | $598,000 | -58.2% | 1,157 | -50.0% | 0.24% | -12.5% | |
| Sell | CANO HEALTH INCcall | $347,000 | -0.9% | 400 | -50.0% | 0.14% | +108.8% | |
| TPTX | Exit | TURNING POINT BRANDS INC | $0 | – | -413,808 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.