First Sabrepoint Capital Management as of Sept. 30, 2022
Portfolio Holdings for First Sabrepoint Capital Management
First Sabrepoint Capital Management holds 29 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vistra Corp Call Call Option | 12.9 | $32M | 15k | 2100.00 | |
| Vistra Energy (VST) | 9.5 | $23M | 1.1M | 21.00 | |
| Walker & Dunlop (WD) | 6.6 | $16M | 193k | 83.73 | |
| Clearwater Paper (CLW) | 5.9 | $15M | 385k | 37.60 | |
| AutoZone (AZO) | 5.3 | $13M | 6.0k | 2142.00 | |
| Microsoft Corporation (MSFT) | 5.0 | $12M | 53k | 232.90 | |
| Kosmos Energy (KOS) | 4.2 | $10M | 2.0M | 5.17 | |
| D.R. Horton (DHI) | 4.1 | $10M | 150k | 67.35 | |
| Turning Pt Brands (TPB) | 4.0 | $9.6M | 454k | 21.23 | |
| Grand Canyon Education (LOPE) | 3.7 | $9.1M | 110k | 82.25 | |
| Match Group (MTCH) | 3.5 | $8.6M | 180k | 47.75 | |
| Spotify Technology S A SHS (SPOT) | 3.4 | $8.2M | 95k | 86.31 | |
| Everbridge, Inc. Cmn (EVBG) | 3.3 | $8.0M | 260k | 30.88 | |
| Papa John's Int'l (PZZA) | 3.1 | $7.7M | 109k | 70.01 | |
| Laredo Petroleum (VTLE) | 3.0 | $7.4M | 118k | 62.85 | |
| salesforce (CRM) | 3.0 | $7.2M | 50k | 143.84 | |
| Upwork (UPWK) | 2.7 | $6.6M | 485k | 13.62 | |
| Triumph Ban (TFIN) | 2.6 | $6.2M | 115k | 54.35 | |
| Semrush Hldgs Cl A Com (SEMR) | 2.4 | $5.8M | 514k | 11.21 | |
| Eventbrite Com Cl A (EB) | 2.3 | $5.6M | 920k | 6.08 | |
| 1life Healthcare Call Call Option | 2.1 | $5.1M | 3.0k | 1715.00 | |
| Rada Electr Inds Com Par New | 1.8 | $4.3M | 450k | 9.63 | |
| Nexpoint Diversified Rel Et Com New (NXDT) | 1.7 | $4.1M | 325k | 12.55 | |
| Tile Shop Hldgs (TTSH) | 1.6 | $3.9M | 1.1M | 3.52 | |
| O'reilly Automotive (ORLY) | 1.2 | $2.8M | 4.0k | 703.25 | |
| America's Car-Mart (CRMT) | 0.5 | $1.2M | 20k | 61.04 | |
| Viad (VVI) | 0.3 | $644k | 20k | 31.57 | |
| Kosmos Energy Call Call Option | 0.2 | $598k | 1.2k | 516.85 | |
| Cano Health Call Call Option | 0.1 | $347k | 400.00 | 867.50 |
