First Sabrepoint Capital Management as of June 30, 2019
Portfolio Holdings for First Sabrepoint Capital Management
First Sabrepoint Capital Management holds 28 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seaboard Corporation (SEB) | 11.4 | $26M | 6.2k | 4136.66 | |
| Grand Canyon Education (LOPE) | 7.5 | $17M | 145k | 117.02 | |
| Hasbro (HAS) | 6.8 | $15M | 145k | 105.68 | |
| Clearwater Paper (CLW) | 5.6 | $13M | 684k | 18.49 | |
| Clearwater Paper Corp Call Call Option | 5.3 | $12M | 654k | 18.41 | |
| Ceridian Hcm Hldg (DAY) | 4.9 | $11M | 220k | 50.20 | |
| Ezcorp Cl A Non Vtg (EZPW) | 4.6 | $10M | 1.1M | 9.47 | |
| Disney Walt Com Disney (DIS) | 4.3 | $9.8M | 70k | 139.64 | |
| Five9 (FIVN) | 4.1 | $9.2M | 180k | 51.29 | |
| Spotify Technology S A SHS (SPOT) | 4.0 | $9.1M | 63k | 146.22 | |
| Sherwin-Williams Company (SHW) | 3.9 | $8.7M | 19k | 458.32 | |
| Cal Maine Foods Call Call Option | 3.7 | $8.3M | 200k | 41.72 | |
| Perspecta | 3.2 | $7.1M | 305k | 23.41 | |
| Euronet Worldwide (EEFT) | 3.1 | $7.1M | 42k | 168.24 | |
| Progressive Corporation (PGR) | 3.1 | $7.0M | 88k | 79.93 | |
| 8x8 (EGHT) | 2.9 | $6.6M | 275k | 24.10 | |
| Turning Pt Brands (TPB) | 2.9 | $6.6M | 134k | 48.98 | |
| Dollar Tree (DLTR) | 2.9 | $6.4M | 60k | 107.38 | |
| D.R. Horton (DHI) | 2.8 | $6.3M | 145k | 43.13 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 2.8 | $6.2M | 115k | 54.20 | |
| Pivotal Software Com Cl A | 2.4 | $5.3M | 505k | 10.56 | |
| Standard Diversified Com Cl A | 2.1 | $4.8M | 252k | 19.10 | |
| Sanderson Farms Call Call Option | 1.5 | $3.4M | 25k | 136.24 | |
| Packaging Corporation of America (PKG) | 1.5 | $3.3M | 35k | 95.31 | |
| Cal Maine Foods Com New (CALM) | 1.1 | $2.5M | 60k | 41.72 | |
| Upland Software (UPLD) | 0.8 | $1.9M | 42k | 45.52 | |
| Pivotal Software Call Call Option | 0.8 | $1.9M | 180k | 10.56 | |
| Gamestop Corp Put Put Option | 0.1 | $137k | 25k | 5.48 |
