First Sabrepoint Capital Management as of June 30, 2020
Portfolio Holdings for First Sabrepoint Capital Management
First Sabrepoint Capital Management holds 30 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clearwater Paper (CLW) | 9.6 | $24M | 672k | 36.13 | |
| Walker & Dunlop (WD) | 6.7 | $17M | 335k | 50.81 | |
| Seaboard Corporation (SEB) | 6.2 | $16M | 5.3k | 2933.82 | |
| Clearwater Paper Corp Call Call Option | 5.7 | $15M | 403k | 36.13 | |
| Spotify Technology Sa SHS (SPOT) | 5.6 | $14M | 55k | 258.18 | |
| Fidelity National Financial Fnf Group Com (FNF) | 4.0 | $10M | 333k | 30.66 | |
| O'reilly Automotive (ORLY) | 3.9 | $9.9M | 24k | 421.66 | |
| Ceridian Hcm Hldg (DAY) | 3.9 | $9.9M | 125k | 79.27 | |
| Turning Pt Brands (TPB) | 3.9 | $9.8M | 395k | 24.91 | |
| TJX Companies (TJX) | 3.8 | $9.6M | 190k | 50.56 | |
| Upwork (UPWK) | 3.7 | $9.4M | 650k | 14.44 | |
| Dropbox Cl A (DBX) | 3.7 | $9.4M | 430k | 21.77 | |
| Microsoft Corporation (MSFT) | 3.6 | $9.2M | 45k | 203.51 | |
| salesforce (CRM) | 3.3 | $8.4M | 45k | 187.33 | |
| Euronet Worldwide (EEFT) | 3.2 | $8.0M | 84k | 95.81 | |
| Dollar General (DG) | 3.0 | $7.6M | 40k | 190.50 | |
| Progressive Corporation (PGR) | 3.0 | $7.6M | 95k | 80.11 | |
| Papa John's Int'l (PZZA) | 3.0 | $7.5M | 95k | 79.41 | |
| Chewy Cl A (CHWY) | 2.9 | $7.4M | 165k | 44.69 | |
| Ss&c Technologies Holding (SSNC) | 2.9 | $7.3M | 130k | 56.48 | |
| Aptar (ATR) | 2.9 | $7.3M | 65k | 111.98 | |
| Standard Diversified Com Cl A | 2.5 | $6.3M | 486k | 12.90 | |
| Sturm, Ruger & Company (RGR) | 2.4 | $6.0M | 79k | 76.00 | |
| Front Yard Residential Corp | 2.2 | $5.6M | 641k | 8.70 | |
| Shopify Put Put Option | 1.3 | $3.2M | 3.4k | 949.12 | |
| Match | 1.1 | $2.7M | 25k | 107.04 | |
| Brinker Intl Call Call Option | 0.9 | $2.4M | 100k | 24.00 | |
| The Trade Desk Put Put Option | 0.9 | $2.2M | 5.5k | 406.55 | |
| Renewable Energy Group Call Call Option | 0.4 | $991k | 40k | 24.77 | |
| Gamestop Corp Put Put Option | 0.0 | $109k | 25k | 4.36 |
