FIRST SABREPOINT CAPITAL MANAGEMENT LP

FIRST SABREPOINT CAPITAL MANAGEMENT LP latest Q4_2020 13F filings reported $293,295,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 17.57%. This fund has 29 securities concentrations of 100% weights.

FIRST SABREPOINT CAPITAL MANAGEMENT LP largest holding is Walker & Dunlop Inc with weight of 7.69% and $22,545,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR29$293,295,00017.57%
2020-11-132020-09-30Q3_202013F-HR29$249,473,0008.35%
2020-08-142020-06-30Q2_202013F-HR24$230,255,0000.61%
2020-05-152020-03-31Q1_202013F-HR27$228,864,000-7.31%
2020-02-142019-12-31Q4_201913F-HR27$246,913,00019.54%
2019-11-142019-09-30Q3_201913F-HR25$206,546,0003.21%
2019-08-142019-06-30Q2_201913F-HR23$200,116,0001.01%
2019-05-152019-03-31Q1_201913F-HR24$198,109,0009.54%
2019-02-142018-12-31Q4_201813F-HR26$180,851,0000.29%
2018-11-152018-09-30Q3_201813F-HR21$180,329,00012.26%
2018-11-152018-06-30Q2_201813F-HR/A23$160,639,0000.00%
2018-08-142018-06-30Q2_201813F-HR23$160,639,00014.21%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
WALKER & DUNLOP INCWDINCR$22,5450.42%7.69%$92.02-0.18%245,000
CLEARWATER PAPER CORPCLWBUY$17,1290.00%5.84%$37.750.00%453,756
UPWORK INCUPWKINCR$16,7420.37%5.71%$34.52-0.31%485,000
EVENTBRITE INCEBBUY$16,2900.00%5.55%$18.100.00%900,000
VISTRA CORPVSTINCR$13,7620.33%4.69%$19.660.27%700,000
FIDELITY NATIONAL FINANCIALFNFBUY$12,7040.00%4.33%$39.090.00%325,000
SPOTIFY TECHNOLOGY S ASPOTINCR$12,5860.13%4.29%$314.65-0.13%40,000
MATCH GROUP INC NEWMTCHBUY$12,0950.00%4.12%$151.190.00%80,000
TURNING PT BRANDS INCTPBDECR$11,721-0.21%4.00%$44.56-0.50%263,031
Euronet Worldwide IncINCR$11,5940.54%3.95%$144.93-0.03%80,000
IAC INTERACTIVECORP NEWIACBUY$11,3610.00%3.87%$189.350.00%60,000
TJX COMPANIES, INC.TJXBUY$11,2680.00%3.84%$68.290.00%165,000
LYFT INCLYFTBUY$10,8090.00%3.69%$49.130.00%220,000
CHEWY INCCHWYBUY$10,3370.00%3.52%$89.890.00%115,000
CERIDIAN HCM HLDG INCCDAYINCR$10,1230.02%3.45%$106.56-0.21%95,000
MICROSOFT CORPMSFTBUY$10,0090.00%3.41%$222.420.00%45,000
PAPA JOHNS INTL INCPZZABUY$9,8430.00%3.36%$84.850.00%116,000
APTARGROUP INCATRBUY$9,4450.00%3.22%$136.880.00%69,000
SEABOARD CORP DELSEBDECR$8,487-0.35%2.89%$3031.07-0.39%2,800
OREILLY AUTOMOTIVE INCORLYBUY$7,6940.00%2.62%$452.590.00%17,000
PROGRESSIVE CORPPGRBUY$7,4160.00%2.53%$98.880.00%75,000
DOLLAR GEN CORP NEWDGBUY$7,3610.00%2.51%$210.310.00%35,000
PROGYNY INC USD0.000100PGNYDECR$7,206-0.39%2.46%$42.39-0.58%170,000
SALESFORCE.COMCRMBUY$6,9430.00%2.37%$222.530.00%31,200
LIVE NATION ENTERTAINMENT INLYVBUY$5,5110.00%1.88%$73.480.00%75,000
VIAD CORPVVIINCR$5,4261.08%1.85%$36.170.20%150,000
FUNKO INCFNKOBUY$4,6710.00%1.59%$10.380.00%450,000
MERCER INTL INCMERCBUY$2,0450.00%0.70%$10.250.00%199,500
LUMINAR TECHNOLOGIES INCLAZRBUY$1720.00%0.06%$17.200.00%10,000
DROPBOX INCDBXSOLD$00.00%-100.00%$0.000.00%0
FRONT YD RESIDENTIAL CORPSOLD$00.00%-100.00%$0.000.00%0
GOODRX HLDGS INCGDRXSOLD$00.00%-100.00%$0.000.00%0
SS&C TECHNOLOGIES HLDGS INCSSNCSOLD$00.00%-100.00%$0.000.00%0