First Sabrepoint Capital Management as of Dec. 31, 2022
Portfolio Holdings for First Sabrepoint Capital Management
First Sabrepoint Capital Management holds 23 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vistra Energy (VST) | 11.4 | $23M | 1.0M | 23.20 | |
| Grand Canyon Education (LOPE) | 10.4 | $21M | 200k | 105.66 | |
| Walker & Dunlop (WD) | 7.1 | $15M | 185k | 78.48 | |
| Kosmos Energy (KOS) | 6.9 | $14M | 2.2M | 6.36 | |
| Clearwater Paper (CLW) | 6.7 | $14M | 363k | 37.81 | |
| D.R. Horton (DHI) | 6.6 | $13M | 150k | 89.14 | |
| AutoZone (AZO) | 6.0 | $12M | 5.0k | 2466.18 | |
| Microsoft Corporation (MSFT) | 4.7 | $9.6M | 40k | 239.82 | |
| D R S Technologies (DRS) | 4.4 | $8.9M | 700k | 12.78 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 4.2 | $8.5M | 200k | 42.69 | |
| Triumph Ban (TFIN) | 4.1 | $8.4M | 171k | 48.87 | |
| Turning Pt Brands (TPB) | 3.7 | $7.6M | 350k | 21.63 | |
| Vaalco Energy Com New (EGY) | 3.7 | $7.5M | 1.7M | 4.56 | |
| Target Hospitality Corp (TH) | 3.3 | $6.8M | 450k | 15.14 | |
| Upwork (UPWK) | 2.8 | $5.7M | 550k | 10.44 | |
| Brooks Automation (AZTA) | 2.7 | $5.5M | 95k | 58.22 | |
| Omniab (OABI) | 2.6 | $5.2M | 1.5M | 3.60 | |
| Papa John's Int'l (PZZA) | 2.5 | $5.2M | 63k | 82.31 | |
| Match Group (MTCH) | 2.4 | $4.9M | 117k | 41.49 | |
| O'reilly Automotive (ORLY) | 1.7 | $3.4M | 4.0k | 844.03 | |
| America's Car-Mart (CRMT) | 1.1 | $2.2M | 31k | 72.26 | |
| Eventbrite Com Cl A (EB) | 0.7 | $1.4M | 243k | 5.86 | |
| Semrush Hldgs Cl A Com (SEMR) | 0.4 | $848k | 104k | 8.14 |
