First Sabrepoint Capital Management as of Sept. 30, 2021
Portfolio Holdings for First Sabrepoint Capital Management
First Sabrepoint Capital Management holds 31 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eventbrite Com Cl A (EB) | 7.5 | $28M | 1.4M | 20.24 | |
| Clearwater Paper (CLW) | 7.5 | $28M | 735k | 38.29 | |
| Walker & Dunlop (WD) | 6.2 | $23M | 200k | 116.24 | |
| Semrush Hldgs Cl A Com (SEMR) | 5.6 | $21M | 890k | 23.83 | |
| Upwork (UPWK) | 5.4 | $20M | 420k | 48.03 | |
| Clearwater Paper Corp Call Call Option | 4.8 | $18M | 4.7k | 3834.00 | |
| Spotify Technology S A SHS (SPOT) | 4.6 | $17M | 75k | 229.33 | |
| 1life Healthcare | 4.5 | $17M | 850k | 20.05 | |
| Lyft Cl A Com (LYFT) | 4.4 | $17M | 300k | 55.48 | |
| Fiserv (FI) | 4.4 | $17M | 152k | 109.78 | |
| Live Nation Entertainment (LYV) | 3.9 | $15M | 150k | 98.73 | |
| Eventbrite Call Call Option | 3.8 | $14M | 7.5k | 1891.33 | |
| salesforce (CRM) | 3.7 | $14M | 50k | 275.26 | |
| Turning Pt Brands (TPB) | 3.6 | $14M | 282k | 48.51 | |
| Microsoft Corporation (MSFT) | 3.6 | $14M | 47k | 289.11 | |
| Tile Shop Hldgs (TTSH) | 3.5 | $13M | 1.7M | 8.00 | |
| O'reilly Automotive (ORLY) | 3.0 | $11M | 19k | 604.43 | |
| Euronet Worldwide (EEFT) | 3.0 | $11M | 85k | 131.45 | |
| Papa John's Int'l (PZZA) | 2.9 | $11M | 85k | 127.96 | |
| Match Group (MTCH) | 2.7 | $10M | 64k | 158.63 | |
| Viad (VVI) | 2.5 | $9.6M | 200k | 47.75 | |
| Laredo Petroleum (VTLE) | 1.8 | $6.8M | 80k | 85.03 | |
| Farmer Brothers (FARM) | 1.5 | $5.7M | 695k | 8.21 | |
| The Beauty Health Company Com Cl A (SKIN) | 1.5 | $5.5M | 207k | 26.50 | |
| Kosmos Energy (KOS) | 1.2 | $4.5M | 1.5M | 3.09 | |
| 1life Healthcare Call Call Option | 1.1 | $4.1M | 2.0k | 2025.00 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.7 | $2.5M | 54k | 45.68 | |
| Lyft Call Call Option | 0.5 | $2.0M | 370.00 | 5359.46 | |
| Cannae Holdings (CNNE) | 0.4 | $1.4M | 44k | 31.66 | |
| Nam Tai Ppty Put Put Option | 0.3 | $1.2M | 500.00 | 2326.00 | |
| Kosmos Energy Call Call Option | 0.1 | $342k | 1.2k | 295.59 |
