$204 Million is the total value of FIRST SABREPOINT CAPITAL MANAGEMENT LP's 23 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 62.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VST | Sell | VISTRA CORP | $23,200,000 | +0.4% | 1,000,000 | -9.1% | 11.37% | +20.0% |
| LOPE | Buy | GRAND CANYON ED INC | $21,132,000 | +133.3% | 200,000 | +81.7% | 10.36% | +178.8% |
| WD | Sell | WALKER & DUNLOP INC | $14,518,800 | -9.9% | 185,000 | -3.9% | 7.12% | +7.6% |
| KOS | Buy | KOSMOS ENERGY LTD | $13,996,452 | +35.4% | 2,200,700 | +10.0% | 6.86% | +61.7% |
| CLW | Sell | CLEARWATER PAPER CORP | $13,706,125 | -5.4% | 362,500 | -5.9% | 6.72% | +13.0% |
| DHI | D R HORTON INC | $13,371,000 | +32.3% | 150,000 | 0.0% | 6.55% | +58.1% | |
| AZO | Sell | AUTOZONE INC | $12,330,900 | -4.1% | 5,000 | -16.7% | 6.04% | +14.6% |
| MSFT | Sell | MICROSOFT CORP | $9,592,800 | -21.5% | 40,000 | -23.8% | 4.70% | -6.3% |
| New | LEONARDO DRS INC | $8,946,000 | – | 700,000 | +100.0% | 4.38% | – | |
| New | GXO LOGISTICS INCORPORATED | $8,538,000 | – | 200,000 | +100.0% | 4.18% | – | |
| TBK | Buy | TRIUMPH FINANCIAL INC | $8,356,770 | +33.7% | 171,000 | +48.7% | 4.10% | +59.8% |
| TPB | Sell | TURNING PT BRANDS INC | $7,570,500 | -21.5% | 350,000 | -23.0% | 3.71% | -6.2% |
| EGY | New | VAALCO ENERGY INC | $7,524,000 | – | 1,650,000 | +100.0% | 3.69% | – |
| TH | New | TARGET HOSPITALITY CORP | $6,813,000 | – | 450,000 | +100.0% | 3.34% | – |
| UPWK | Buy | UPWORK INC | $5,742,000 | -13.1% | 550,000 | +13.4% | 2.82% | +3.9% |
| BRKS | New | AZENTA INC | $5,530,900 | – | 95,000 | +100.0% | 2.71% | – |
| New | OMNIAB INC | $5,220,000 | – | 1,450,000 | +100.0% | 2.56% | – | |
| PZZA | Sell | PAPA JOHNS INTL INC | $5,185,530 | -32.2% | 63,000 | -42.4% | 2.54% | -19.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $4,862,960 | -43.4% | 117,208 | -34.9% | 2.38% | -32.4% |
| ORLY | OREILLY AUTOMOTIVE INC | $3,376,120 | +20.0% | 4,000 | 0.0% | 1.66% | +43.4% | |
| CRMT | Buy | AMERICAS CAR-MART INC | $2,222,934 | +81.8% | 30,763 | +53.5% | 1.09% | +117.1% |
| EB | Sell | EVENTBRITE INC | $1,424,326 | -74.5% | 243,059 | -73.6% | 0.70% | -69.6% |
| SEMR | Sell | SEMRUSH HLDGS INC | $848,245 | -85.3% | 104,207 | -79.7% | 0.42% | -82.4% |
| Exit | CANO HEALTH INCcall | $0 | – | -400 | -100.0% | -0.14% | – | |
| Exit | KOSMOS ENERGY LTDcall | $0 | – | -1,157 | -100.0% | -0.24% | – | |
| VVI | Exit | VIAD CORP | $0 | – | -20,398 | -100.0% | -0.26% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -1,095,474 | -100.0% | -1.58% | – |
| NHF | Exit | NEXPOINT DIVERSIFIED REL ET | $0 | – | -325,000 | -100.0% | -1.67% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -450,000 | -100.0% | -1.78% | – |
| Exit | 1LIFE HEALTHCARE INCcall | $0 | – | -3,000 | -100.0% | -2.11% | – | |
| CRM | Exit | SALESFORCE INC | $0 | – | -50,000 | -100.0% | -2.95% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -117,794 | -100.0% | -3.04% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -260,000 | -100.0% | -3.29% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -95,000 | -100.0% | -3.36% | – |
| Exit | VISTRA CORPcall | $0 | – | -15,000 | -100.0% | -12.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.