First Sabrepoint Capital Management

First Sabrepoint Capital Management as of Dec. 31, 2020

Portfolio Holdings for First Sabrepoint Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walker & Dunlop (WD) 7.3 $23M 245k 92.02
Clearwater Paper (CLW) 5.5 $17M 454k 37.75
Upwork (UPWK) 5.4 $17M 485k 34.52
Eventbrite Inc-class A Com Cl A (EB) 5.3 $16M 900k 18.10
Turning Pt Brands Call Call Option 5.2 $16M 365k 44.56
Vistra Energy (VST) 4.4 $14M 700k 19.66
Fidelity National Financial Fnf Group Com (FNF) 4.1 $13M 325k 39.09
Spotify Technology Sa SHS (SPOT) 4.1 $13M 40k 314.65
Match Group (MTCH) 3.9 $12M 80k 151.19
Turning Pt Brands (TPB) 3.8 $12M 263k 44.56
Euronet Worldwide (EEFT) 3.7 $12M 80k 144.93
Iac Interactive Ord 3.7 $11M 60k 189.35
TJX Companies (TJX) 3.6 $11M 165k 68.29
Lyft Inc-a Cl A Com (LYFT) 3.5 $11M 220k 49.13
Chewy Inc - Class A Cl A (CHWY) 3.3 $10M 115k 89.89
Ceridian Hcm Hldg (DAY) 3.3 $10M 95k 106.56
Microsoft Corporation (MSFT) 3.2 $10M 45k 222.42
Papa John's Int'l (PZZA) 3.2 $9.8M 116k 84.85
Aptar (ATR) 3.0 $9.4M 69k 136.88
Seaboard Corporation (SEB) 2.7 $8.5M 2.8k 3031.07
O'reilly Automotive (ORLY) 2.5 $7.7M 17k 452.59
Progressive Corporation (PGR) 2.4 $7.4M 75k 98.88
Dollar General (DG) 2.4 $7.4M 35k 210.31
Progyny (PGNY) 2.3 $7.2M 170k 42.39
salesforce (CRM) 2.2 $6.9M 31k 222.53
Live Nation Entertainment (LYV) 1.8 $5.5M 75k 73.48
Viad Corp Com New (VVI) 1.7 $5.4M 150k 36.17
Funko Inc-class A Com Cl A (FNKO) 1.5 $4.7M 450k 10.38
Mercer International (MERC) 0.7 $2.0M 200k 10.25
Gamestop Corp Put Put Option 0.2 $471k 25k 18.84
Gores Metropoulos Inc-c-cw25 W Exp 12/02/202 0.1 $172k 10k 17.20
Clearwater Paper Corp Call Call Option 0.0 $57k 1.5k 38.00