$229 Million is the total value of FIRST SABREPOINT CAPITAL MANAGEMENT LP's 24 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 51.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | Sell | GRAND CANYON ED INC | $20,125,950 | -15.9% | 195,000 | -7.1% | 8.81% | -12.3% |
| Sell | GXO LOGISTICS INC | $18,217,800 | +9.9% | 290,000 | -11.7% | 7.97% | +14.5% | |
| WD | Buy | WALKER & DUNLOP INC | $17,004,350 | +31.3% | 215,000 | +26.5% | 7.44% | +36.8% |
| MSFT | MICROSOFT CORP | $13,621,600 | +18.1% | 40,000 | 0.0% | 5.96% | +23.1% | |
| BLD | New | TOPBUILD CORP | $11,438,860 | – | 43,000 | +100.0% | 5.00% | – |
| Sell | OMNIAB INC | $10,965,400 | -6.9% | 2,180,000 | -31.9% | 4.80% | -3.0% | |
| EB | Sell | EVENTBRITE INC | $10,696,000 | -11.0% | 1,120,000 | -20.0% | 4.68% | -7.2% |
| TBK | Sell | TRIUMPH FINANCIAL INC | $10,322,400 | +0.0% | 170,000 | -4.3% | 4.52% | +4.2% |
| EGY | Buy | VAALCO ENERGY | $10,152,000 | -4.6% | 2,700,000 | +14.9% | 4.44% | -0.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $10,138,800 | +17.6% | 280,000 | +5.7% | 4.44% | +22.5% |
| New | FIRSTCASH HOLDINGS INC | $10,079,640 | – | 108,000 | +100.0% | 4.41% | – | |
| VST | Sell | VISTRA CORP | $9,975,000 | -24.4% | 380,000 | -30.9% | 4.36% | -21.3% |
| STRL | New | STERLING INFRASTRUCTURE INC | $9,486,000 | – | 170,000 | +100.0% | 4.15% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $9,396,000 | +10.2% | 300,000 | +17.6% | 4.11% | +14.9% |
| CGAU | Buy | CENTERRA GOLD INC | $8,564,494 | +127.0% | 1,428,000 | +144.2% | 3.75% | +136.5% |
| AZO | Sell | AUTOZONE INC | $8,228,088 | -4.4% | 3,300 | -5.7% | 3.60% | -0.4% |
| UPWK | Buy | UPWORK INC | $7,472,000 | +20.0% | 800,000 | +45.5% | 3.27% | +25.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $5,990,000 | -50.2% | 1,000,000 | -38.1% | 2.62% | -48.1% |
| FIVN | New | FIVE9 INC | $5,771,500 | – | 70,000 | +100.0% | 2.53% | – |
| CVGW | New | CALAVO GROWERS INC | $5,397,720 | – | 186,000 | +100.0% | 2.36% | – |
| MTH | Buy | MERITAGE HOMES CORP | $4,268,100 | +45.7% | 30,000 | +19.5% | 1.87% | +51.7% |
| DHI | Sell | D R HORTON INC | $4,015,770 | -41.3% | 33,000 | -52.9% | 1.76% | -38.8% |
| PBF | Sell | PBF ENERGY INCcl a | $3,684,600 | -54.1% | 90,000 | -51.4% | 1.61% | -52.2% |
| AE | Buy | ADAMS RES & ENERGY INC | $3,515,000 | +22.0% | 100,000 | +33.3% | 1.54% | +27.1% |
| TRUE | Exit | TRUECAR INC | $0 | – | -157,638 | -100.0% | -0.15% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -80,361 | -100.0% | -0.44% | – |
| NVGS | Exit | NAVIGATOR HLDGS LTD | $0 | – | -195,000 | -100.0% | -1.15% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -43,000 | -100.0% | -1.15% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -63,000 | -100.0% | -1.98% | – |
| Exit | LEONARDO DRS INC | $0 | – | -450,000 | -100.0% | -2.45% | – | |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -47,000 | -100.0% | -2.64% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -100,000 | -100.0% | -2.66% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -155,000 | -100.0% | -2.90% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -254,500 | -100.0% | -4.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.