First Sabrepoint Capital Management as of March 31, 2020
Portfolio Holdings for First Sabrepoint Capital Management
First Sabrepoint Capital Management holds 34 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seaboard Corporation (SEB) | 7.6 | $19M | 6.7k | 2812.87 | |
| Grand Canyon Education (LOPE) | 7.1 | $18M | 230k | 76.29 | |
| Clearwater Paper (CLW) | 5.2 | $13M | 591k | 21.81 | |
| Spotify Technology Sa (SPOT) | 4.6 | $11M | 93k | 121.44 | |
| Walker & Dunlop (WD) | 4.5 | $11M | 275k | 40.27 | |
| Match | 4.4 | $11M | 165k | 66.04 | |
| Chewy Inc cl a (CHWY) | 4.3 | $11M | 280k | 37.49 | |
| salesforce (CRM) | 3.9 | $9.7M | 68k | 143.99 | |
| Turning Pt Brands (TPB) | 3.8 | $9.5M | 450k | 21.11 | |
| Renewable Energy | 3.6 | $8.9M | 431k | 20.53 | |
| Microsoft Corporation (MSFT) | 3.5 | $8.7M | 55k | 157.71 | |
| Hasbro (HAS) | 3.5 | $8.6M | 120k | 71.55 | |
| Aptar (ATR) | 3.4 | $8.5M | 85k | 99.54 | |
| Dollar Tree (DLTR) | 3.4 | $8.4M | 114k | 73.47 | |
| Dollar General (DG) | 3.4 | $8.3M | 55k | 151.02 | |
| Ceridian Hcm Hldg (DAY) | 3.3 | $8.3M | 165k | 50.07 | |
| Progressive Corporation (PGR) | 3.3 | $8.1M | 110k | 73.84 | |
| Papa John's Int'l (PZZA) | 3.2 | $8.0M | 150k | 53.37 | |
| TJX Companies (TJX) | 3.1 | $7.7M | 160k | 47.81 | |
| Standard Diversified Inc Com Cl A | 2.5 | $6.1M | 557k | 10.90 | |
| Ss&c Technologies Holding (SSNC) | 2.4 | $5.9M | 135k | 43.82 | |
| Tyson Foods (TSN) | 2.1 | $5.2M | 90k | 57.87 | |
| Cal Maine Foods Inc Cmn Stock cmn | 1.8 | $4.4M | 100k | 43.98 | |
| Clearwater Paper Corp cmn | 1.8 | $4.4M | 201k | 21.81 | |
| Euronet Worldwide (EEFT) | 1.7 | $4.3M | 50k | 85.72 | |
| Renewable Energy | 1.7 | $4.2M | 205k | 20.52 | |
| Sturm, Ruger & Company (RGR) | 1.5 | $3.8M | 75k | 50.91 | |
| O'reilly Automotive (ORLY) | 1.4 | $3.4M | 11k | 301.06 | |
| Darling International (DAR) | 1.2 | $2.9M | 152k | 19.17 | |
| Euronav Nv Antwerpen call | 0.9 | $2.3M | 200k | 11.28 | |
| Smith & Wesson Holding Corpora | 0.7 | $1.7M | 211k | 8.30 | |
| 8x8 Inc Cmn Stock cmn | 0.6 | $1.4M | 100k | 13.86 | |
| Brinker Intl Inc option | 0.5 | $1.2M | 100k | 12.01 | |
| Gamestop Corp New put | 0.0 | $88k | 25k | 3.52 |
