First Sabrepoint Capital Management as of March 31, 2022
Portfolio Holdings for First Sabrepoint Capital Management
First Sabrepoint Capital Management holds 26 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eventbrite Com Cl A (EB) | 9.1 | $26M | 1.8M | 14.77 | |
| Walker & Dunlop (WD) | 8.2 | $23M | 180k | 129.42 | |
| Lyft Cl A Com (LYFT) | 6.1 | $17M | 450k | 38.40 | |
| O'reilly Automotive (ORLY) | 6.0 | $17M | 25k | 684.97 | |
| Papa John's Int'l (PZZA) | 5.8 | $16M | 156k | 105.28 | |
| Kosmos Energy (KOS) | 5.6 | $16M | 2.2M | 7.19 | |
| Clearwater Paper (CLW) | 5.5 | $16M | 557k | 28.03 | |
| Microsoft Corporation (MSFT) | 5.1 | $15M | 47k | 308.32 | |
| Turning Pt Brands (TPB) | 4.6 | $13M | 386k | 34.01 | |
| salesforce (CRM) | 4.5 | $13M | 60k | 212.32 | |
| Match Group (MTCH) | 4.2 | $12M | 110k | 108.74 | |
| Upwork (UPWK) | 4.1 | $12M | 500k | 23.24 | |
| Semrush Hldgs Cl A Com (SEMR) | 4.0 | $11M | 955k | 11.94 | |
| Spotify Technology S A SHS (SPOT) | 3.7 | $11M | 70k | 151.01 | |
| Tile Shop Hldgs (TTSH) | 3.7 | $11M | 1.6M | 6.55 | |
| Paypal Holdings (PYPL) | 3.7 | $10M | 90k | 115.66 | |
| Laredo Petroleum (VTLE) | 3.3 | $9.5M | 120k | 79.14 | |
| Clearwater Paper Corp Call Call Option | 2.9 | $8.4M | 3.0k | 2802.94 | |
| Lgi Homes (LGIH) | 2.6 | $7.5M | 77k | 97.69 | |
| Xpo Logistics Inc equity (XPO) | 2.6 | $7.3M | 100k | 72.80 | |
| Viad (VVI) | 1.9 | $5.5M | 155k | 35.64 | |
| The Beauty Health Company Com Cl A (SKIN) | 1.2 | $3.4M | 200k | 16.88 | |
| 1life Healthcare Call Call Option | 1.2 | $3.3M | 3.0k | 1108.00 | |
| Kosmos Energy Call Call Option | 0.3 | $832k | 1.2k | 719.10 | |
| Eventbrite Call Call Option | 0.2 | $663k | 449.00 | 1476.61 | |
| Cano Health Call Call Option | 0.1 | $254k | 400.00 | 635.00 |
