First Sabrepoint Capital Management

First Sabrepoint Capital Management as of March 31, 2019

Portfolio Holdings for First Sabrepoint Capital Management

First Sabrepoint Capital Management holds 27 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Grand Canyon Education (LOPE) 10.6 $23M 200k 114.51
Seaboard Corporation (SEB) 7.2 $16M 3.6k 4284.70
Industrial Logistics pfds, reits (ILPT) 6.5 $14M 696k 20.17
Clearwater Paper (CLW) 5.8 $13M 645k 19.48
Five9 (FIVN) 5.7 $12M 233k 52.83
Pivotal Software Inc ordinary shares 5.6 $12M 585k 20.85
Ceridian Hcm Hldg (CDAY) 4.4 $9.5M 185k 51.30
Turning Pt Brands Inc call 4.2 $9.2M 200k 46.09
Perspecta 3.7 $8.1M 400k 20.22
Dollar Tree (DLTR) 3.7 $8.0M 76k 105.04
Spotify Technology Sa (SPOT) 3.2 $6.9M 50k 138.80
Packaging Corporation of America (PKG) 3.0 $6.5M 65k 99.38
Euronet Worldwide (EEFT) 3.0 $6.4M 45k 142.60
Progressive Corporation (PGR) 2.9 $6.3M 88k 72.09
D.R. Horton (DHI) 2.9 $6.2M 150k 41.38
Walt Disney Company (DIS) 2.8 $6.1M 55k 111.04
Ez (EZPW) 2.8 $6.1M 654k 9.32
Sherwin-Williams Company (SHW) 2.8 $6.0M 14k 430.71
Interactive Brokers (IBKR) 2.8 $6.0M 115k 51.88
8x8 (EGHT) 2.8 $6.0M 296k 20.20
Clearwater Paper Corp cmn 2.7 $5.8M 300k 19.48
Standard Diversified Inc Com Cl A 2.4 $5.1M 268k 19.19
Turning Pt Brands (TPB) 2.0 $4.4M 96k 46.09
Contura Energy 2.0 $4.3M 75k 57.92
Pivotal Software Inc call 1.7 $3.8M 180k 20.85
Upland Software (UPLD) 1.6 $3.5M 84k 42.36
Lennar Corporation (LEN) 1.4 $2.9M 60k 49.08