First Sabrepoint Capital Management as of Dec. 31, 2021
Portfolio Holdings for First Sabrepoint Capital Management
First Sabrepoint Capital Management holds 31 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walker & Dunlop (WD) | 8.1 | $30M | 200k | 150.88 | |
| Clearwater Paper (CLW) | 7.6 | $29M | 777k | 36.67 | |
| Eventbrite Com Cl A (EB) | 7.0 | $26M | 1.5M | 17.44 | |
| Semrush Hldgs Cl A Com (SEMR) | 5.9 | $22M | 1.1M | 20.85 | |
| Spotify Technology S A SHS (SPOT) | 5.1 | $19M | 81k | 234.03 | |
| Clearwater Paper Corp Call Call Option | 4.9 | $18M | 5.0k | 3667.20 | |
| Xpo Logistics Inc equity (XPO) | 4.8 | $18M | 232k | 77.43 | |
| Upwork (UPWK) | 4.6 | $17M | 500k | 34.16 | |
| Microsoft Corporation (MSFT) | 4.2 | $16M | 47k | 336.32 | |
| Live Nation Entertainment (LYV) | 4.2 | $16M | 130k | 119.69 | |
| Turning Pt Brands (TPB) | 3.9 | $15M | 384k | 37.78 | |
| O'reilly Automotive (ORLY) | 3.5 | $13M | 19k | 706.22 | |
| 1life Healthcare | 3.3 | $12M | 700k | 17.57 | |
| Anaplan | 3.3 | $12M | 268k | 45.85 | |
| Tile Shop Hldgs (TTSH) | 3.1 | $12M | 1.6M | 7.13 | |
| Papa John's Int'l (PZZA) | 3.0 | $11M | 85k | 133.47 | |
| Lyft Cl A Com (LYFT) | 3.0 | $11M | 265k | 42.73 | |
| Cano Health Com Cl A | 2.5 | $9.4M | 1.1M | 8.91 | |
| salesforce (CRM) | 2.4 | $8.9M | 35k | 254.14 | |
| Match Group (MTCH) | 2.3 | $8.5M | 64k | 132.24 | |
| Fiserv (FI) | 2.2 | $8.3M | 80k | 103.79 | |
| Kosmos Energy (KOS) | 2.0 | $7.5M | 2.2M | 3.46 | |
| The Beauty Health Company Com Cl A (SKIN) | 1.5 | $5.5M | 227k | 24.16 | |
| 1life Healthcare Call Call Option | 1.4 | $5.3M | 3.0k | 1757.00 | |
| Viad (VVI) | 1.4 | $5.1M | 120k | 42.79 | |
| Laredo Petroleum (VTLE) | 1.3 | $4.8M | 80k | 60.12 | |
| Euronet Worldwide (EEFT) | 1.3 | $4.8M | 40k | 119.17 | |
| Lgi Homes (LGIH) | 1.0 | $3.7M | 24k | 154.50 | |
| Eventbrite Call Call Option | 0.9 | $3.4M | 1.9k | 1744.00 | |
| Lyft Call Call Option | 0.4 | $1.6M | 370.00 | 4272.97 | |
| Kosmos Energy Call Call Option | 0.1 | $400k | 1.2k | 345.72 |
