First Sabrepoint Capital Management as of June 30, 2022
Portfolio Holdings for First Sabrepoint Capital Management
First Sabrepoint Capital Management holds 25 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vistra Energy (VST) | 11.4 | $29M | 1.3M | 22.85 | |
| Vistra Corp Call Call Option | 8.0 | $21M | 9.0k | 2285.00 | |
| O'reilly Automotive (ORLY) | 7.7 | $20M | 31k | 631.76 | |
| Walker & Dunlop (WD) | 7.2 | $18M | 190k | 96.34 | |
| Eventbrite Com Cl A (EB) | 5.5 | $14M | 1.4M | 10.27 | |
| Clearwater Paper (CLW) | 5.3 | $14M | 400k | 33.63 | |
| Microsoft Corporation (MSFT) | 5.0 | $13M | 50k | 256.83 | |
| Kosmos Energy (KOS) | 5.0 | $13M | 2.1M | 6.19 | |
| Laredo Petroleum (VTLE) | 4.7 | $12M | 174k | 68.94 | |
| salesforce (CRM) | 4.5 | $12M | 70k | 165.04 | |
| Semrush Holdings Inc-a Cl A Com (SEMR) | 4.4 | $11M | 870k | 12.93 | |
| Turning Point Therapeutics I | 4.4 | $11M | 414k | 27.13 | |
| D.R. Horton (DHI) | 4.0 | $10M | 155k | 66.19 | |
| Upwork (UPWK) | 3.3 | $8.4M | 407k | 20.68 | |
| Spotify Technology Sa SHS (SPOT) | 2.9 | $7.4M | 79k | 93.84 | |
| Match Group (MTCH) | 2.7 | $7.0M | 100k | 69.69 | |
| Rada Electr Inds Com Par New | 2.5 | $6.3M | 680k | 9.24 | |
| Viad (VVI) | 2.4 | $6.3M | 227k | 27.61 | |
| Grand Canyon Education (LOPE) | 2.4 | $6.2M | 66k | 94.20 | |
| Papa John's Int'l (PZZA) | 2.0 | $5.0M | 60k | 83.52 | |
| Nexpoint Diversified Real Esta Com New (NXDT) | 1.9 | $4.9M | 295k | 16.49 | |
| Tile Shop Hldgs (TTSH) | 1.6 | $4.2M | 1.4M | 3.07 | |
| 1life Healthcare Call Call Option | 0.9 | $2.4M | 3.0k | 784.00 | |
| Kosmos Energy Call Call Option | 0.3 | $716k | 1.2k | 618.84 | |
| Cano Health Call Call Option | 0.1 | $175k | 400.00 | 437.50 |
