$238 Million is the total value of FIRST SABREPOINT CAPITAL MANAGEMENT LP's 29 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 60.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | Buy | GRAND CANYON ED INC | $23,919,000 | +13.2% | 210,000 | +5.0% | 10.04% | -3.0% |
| Buy | GXO LOGISTICS INCORPORATED | $16,571,871 | +94.1% | 328,416 | +64.2% | 6.96% | +66.3% | |
| VST | Sell | VISTRA CORP | $13,200,000 | -43.1% | 550,000 | -45.0% | 5.54% | -51.3% |
| WD | Sell | WALKER & DUNLOP INC | $12,948,900 | -10.8% | 170,000 | -8.1% | 5.44% | -23.6% |
| KOS | Sell | KOSMOS ENERGY LTD | $12,019,298 | -14.1% | 1,615,497 | -26.6% | 5.05% | -26.4% |
| EB | Buy | EVENTBRITE INC | $12,012,000 | +743.3% | 1,400,000 | +476.0% | 5.04% | +622.8% |
| Buy | OMNIAB INC | $11,776,000 | +125.6% | 3,200,000 | +120.7% | 4.94% | +93.2% | |
| MSFT | MICROSOFT CORP | $11,532,000 | +20.2% | 40,000 | 0.0% | 4.84% | +3.0% | |
| EGY | Buy | VAALCO ENERGY INC | $10,645,500 | +41.5% | 2,350,000 | +42.4% | 4.47% | +21.2% |
| TBK | Buy | TRIUMPH FINANCIAL INC | $10,319,004 | +23.5% | 177,730 | +3.9% | 4.33% | +5.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $9,770,255 | +100.9% | 254,500 | +117.1% | 4.10% | +72.1% |
| LUV | New | SOUTHWEST AIRLS CO | $8,623,100 | – | 265,000 | +100.0% | 3.62% | – |
| AZO | Sell | AUTOZONE INC | $8,603,525 | -30.2% | 3,500 | -30.0% | 3.61% | -40.2% |
| CLW | Sell | CLEARWATER PAPER CORP | $8,525,442 | -37.8% | 255,100 | -29.6% | 3.58% | -46.7% |
| PBF | New | PBF ENERGY INCcl a | $8,021,600 | – | 185,000 | +100.0% | 3.37% | – |
| BRKS | Buy | AZENTA INC | $6,916,100 | +25.0% | 155,000 | +63.2% | 2.90% | +7.1% |
| DHI | Sell | D R HORTON INC | $6,838,300 | -48.9% | 70,000 | -53.3% | 2.87% | -56.2% |
| CNC | New | CENTENE CORP DEL | $6,321,000 | – | 100,000 | +100.0% | 2.66% | – |
| CCI | New | CROWN CASTLE INC | $6,290,480 | – | 47,000 | +100.0% | 2.64% | – |
| UPWK | UPWORK INC | $6,226,000 | +8.4% | 550,000 | 0.0% | 2.62% | -7.1% | |
| Sell | LEONARDO DRS INC | $5,836,500 | -34.8% | 450,000 | -35.7% | 2.45% | -44.1% | |
| PZZA | PAPA JOHNS INTL INC | $4,720,590 | -9.0% | 63,000 | 0.0% | 1.98% | -22.0% | |
| CGAU | New | CENTERRA GOLD INC | $3,773,112 | – | 584,800 | +100.0% | 1.58% | – |
| MTH | New | MERITAGE HOMES CORP | $2,930,209 | – | 25,096 | +100.0% | 1.23% | – |
| AE | New | ADAMS RES & ENERGY INC | $2,881,500 | – | 75,000 | +100.0% | 1.21% | – |
| CCS | New | CENTURY CMNTYS INC | $2,748,560 | – | 43,000 | +100.0% | 1.15% | – |
| NVGS | New | NAVIGATOR HLDGS LTD | $2,730,000 | – | 195,000 | +100.0% | 1.15% | – |
| TH | Sell | TARGET HOSPITALITY CORP | $1,055,944 | -84.5% | 80,361 | -82.1% | 0.44% | -86.7% |
| TRUE | New | TRUECAR INC | $362,567 | – | 157,638 | +100.0% | 0.15% | – |
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -104,207 | -100.0% | -0.42% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -30,763 | -100.0% | -1.09% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -4,000 | -100.0% | -1.66% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -350,000 | -100.0% | -3.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.