First Sabrepoint Capital Management as of March 31, 2021
Portfolio Holdings for First Sabrepoint Capital Management
First Sabrepoint Capital Management holds 32 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walker & Dunlop (WD) | 7.9 | $24M | 238k | 102.74 | |
| Eventbrite Com Cl A (EB) | 7.6 | $23M | 1.1M | 22.16 | |
| Lyft Cl A Com (LYFT) | 5.5 | $17M | 270k | 63.18 | |
| Upwork (UPWK) | 5.4 | $17M | 375k | 44.77 | |
| Cannae Holdings (CNNE) | 5.3 | $17M | 415k | 39.62 | |
| O'reilly Automotive (ORLY) | 4.4 | $14M | 27k | 507.26 | |
| Fiserv (FI) | 3.9 | $12M | 100k | 119.04 | |
| Turning Pt Brands (TPB) | 3.8 | $12M | 227k | 52.17 | |
| Microsoft Corporation (MSFT) | 3.6 | $11M | 47k | 235.77 | |
| Fidelity National Financial Fnf Group Com (FNF) | 3.5 | $11M | 265k | 40.66 | |
| salesforce (CRM) | 3.4 | $11M | 50k | 211.88 | |
| Match Group (MTCH) | 3.3 | $10M | 75k | 137.39 | |
| Dollar General (DG) | 3.3 | $10M | 50k | 202.62 | |
| Euronet Worldwide (EEFT) | 3.1 | $9.7M | 70k | 138.30 | |
| Spotify Technology S A SHS (SPOT) | 3.1 | $9.6M | 36k | 267.94 | |
| Papa John's Int'l (PZZA) | 3.1 | $9.6M | 108k | 88.64 | |
| Mercer International (MERC) | 3.1 | $9.6M | 665k | 14.39 | |
| Progressive Corporation (PGR) | 2.9 | $9.1M | 95k | 95.61 | |
| TJX Companies (TJX) | 2.6 | $7.9M | 120k | 66.15 | |
| Viad Corp Com New (VVI) | 2.5 | $7.8M | 186k | 41.75 | |
| Clearwater Paper (CLW) | 2.5 | $7.7M | 205k | 37.62 | |
| Funko Com Cl A (FNKO) | 2.4 | $7.4M | 375k | 19.68 | |
| Live Nation Entertainment (LYV) | 2.3 | $7.2M | 85k | 84.65 | |
| Iac Interactive Ord | 2.1 | $6.5M | 30k | 216.30 | |
| Progyny (PGNY) | 1.9 | $6.0M | 135k | 44.51 | |
| Timken Company (TKR) | 1.4 | $4.5M | 55k | 81.16 | |
| Vistra Energy (VST) | 1.3 | $4.0M | 225k | 17.68 | |
| Timkensteel (MTUS) | 1.1 | $3.4M | 290k | 11.75 | |
| Eventbrite Call Call Option | 1.1 | $3.3M | 150k | 22.16 | |
| Funko Call Call Option | 0.9 | $2.8M | 140k | 19.68 | |
| Lyft Call Call Option | 0.8 | $2.3M | 37k | 63.19 | |
| Slack Technologies Com Cl A | 0.5 | $1.5M | 38k | 40.63 |
