First Sabrepoint Capital Management

First Sabrepoint Capital Management as of Sept. 30, 2020

Portfolio Holdings for First Sabrepoint Capital Management

First Sabrepoint Capital Management holds 32 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Clearwater Paper (CLW) 7.2 $20M 533k 37.94
Turning Pt Brands Call Call Option 6.0 $17M 600k 27.90
Walker & Dunlop (WD) 5.7 $16M 300k 53.00
Turning Pt Brands (TPB) 5.3 $15M 530k 27.90
Clearwater Paper Corp Call Call Option 4.9 $14M 364k 37.94
Seaboard Corporation (SEB) 4.7 $13M 4.6k 2836.77
Upwork (UPWK) 4.4 $12M 700k 17.44
Match Group (MTCH) 4.3 $12M 109k 110.65
Progyny (PGNY) 4.2 $12M 400k 29.43
Spotify Technology Sa SHS (SPOT) 4.0 $11M 46k 242.57
Vistra Energy (VST) 3.7 $10M 550k 18.86
Ceridian Hcm Hldg (DAY) 3.5 $9.9M 120k 82.65
salesforce (CRM) 3.4 $9.6M 38k 251.32
Microsoft Corporation (MSFT) 3.4 $9.5M 45k 210.33
TJX Companies (TJX) 3.3 $9.3M 168k 55.65
O'reilly Automotive (ORLY) 3.3 $9.3M 20k 461.09
Fidelity National Financial Fnf Group Com (FNF) 3.1 $8.8M 280k 31.31
Euronet Worldwide (EEFT) 2.7 $7.5M 83k 91.10
Ss&c Technologies Holding (SSNC) 2.7 $7.5M 124k 60.52
Dollar General (DG) 2.6 $7.3M 35k 209.63
Progressive Corporation (PGR) 2.6 $7.3M 77k 94.68
Aptar (ATR) 2.5 $7.0M 62k 113.20
Chewy Cl A (CHWY) 2.5 $7.0M 127k 54.83
Papa John's Int'l (PZZA) 2.4 $6.8M 83k 82.28
Iac Interactive Ord 2.4 $6.6M 55k 119.78
Dropbox Cl A (DBX) 1.6 $4.6M 240k 19.26
Eventbrite Com Cl A (EB) 1.1 $3.1M 285k 10.85
Live Nation Entertainment (LYV) 1.0 $2.8M 53k 53.89
Viad Corp Com New (VVI) 0.9 $2.6M 125k 20.83
Front Yard Residential Corp 0.5 $1.4M 158k 8.74
Gamestop Corp Put Put Option 0.1 $255k 25k 10.20
Goodrx Hldgs Com Cl A (GDRX) 0.0 $111k 2.0k 55.50