First Sabrepoint Capital Management

Latest statistics and disclosures from First Sabrepoint Capital Management's latest quarterly 13F-HR filing:

Portfolio Holdings for First Sabrepoint Capital Management

Companies in the First Sabrepoint Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Seaboard Corporation (SEB) 7.63 6.70k +11% 2812.87
Grand Canyon Education (LOPE) 7.11 230.00k +133% 76.29
Clearwater Paper (CLW) 5.23 591.40k +2% 21.81
Spotify Technology Sa (SPOT) 4.56 92.73k +23% 121.44
Walker & Dunlop (WD) 4.49 275.00k +22% 40.27
Match (MTCH) 4.42 165.00k +106% 66.04
Chewy Inc cl a (CHWY) 4.25 280.00k -3% 37.49
salesforce (CRM) 3.94 67.49k +3% 143.99
Turning Pt Brands Inc Com stock (TPB) 3.85 450.00k +243% 21.11
Renewable Energy (REGI) 3.59 431.29k -19% 20.53
Microsoft Corporation (MSFT) 3.51 55.00k NEW 157.71
Hasbro (HAS) 3.48 120.00k +60% 71.55
Aptar (ATR) 3.43 85.00k +21% 99.54
Dollar Tree (DLTR) 3.39 113.88k NEW 73.47
Dollar General (DG) 3.37 55.00k NEW 151.02
Ceridian Hcm Hldg Inc (CDAY) 3.35 165.00k -13% 50.07
Progressive Corporation (PGR) 3.29 110.00k +2% 73.84
Papa John's Int'l (PZZA) 3.24 150.00k NEW 53.37
TJX Companies (TJX) 3.10 160.00k NEW 47.81
Standard Diversified Inc Com Cl A stock (SDI) 2.46 557.19k +34% 10.90
Ss&c Technologies Holding (SSNC) 2.40 135.00k -10% 43.82
Tyson Foods (TSN) 2.11 89.99k -14% 57.87
Cal Maine Foods Inc Cmn Stock cmn 1.78 100.00k 43.98
Clearwater Paper Corp cmn 1.78 201.00k -55% 21.81
Euronet Worldwide (EEFT) 1.74 50.00k -5% 85.72
Renewable Energy 1.70 205.00k 20.52
Sturm, Ruger & Company (RGR) 1.54 74.66k NEW 50.91
O'reilly Automotive Inc (ORLY) 1.38 11.30k NEW 301.06
Darling International (DAR) 1.18 152.10k NEW 19.17
Euronav Nv Antwerpen call 0.91 200.00k +100% 11.28
Smith & Wesson Holding Corpora 0.71 210.86k NEW 8.30
8x8 Inc Cmn Stock cmn 0.56 100.00k 13.86
Brinker Intl Inc option 0.49 100.00k 12.01
Gamestop Corp New put 0.04 25.00k 3.52

Past Filings by First Sabrepoint Capital Management

View past SEC 13F filings by First Sabrepoint Capital Management

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