FIRST SABREPOINT CAPITAL MANAGEMENT LP Hedge Fund

CIK: 0001731530 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $310,078 (100.0% shares, 0.0% debt)

Holdings (32)

WD WALKER & DUNLOP INC 7.3%

Value ($000) $22,545 Shares 245,000 Est. Cost $47.73 Unrealized +35.5%

CLW CLEARWATER PAPER 5.5%

Value ($000) $17,129 Shares 453,756 Est. Cost $25.94 Unrealized +43.8%

UPWK UPWORK INC 5.4%

Value ($000) $16,742 Shares 485,000 Est. Cost $10.82 Unrealized +164.3%

EB EVENTBRITE INC-CLASS A 5.3%

Value ($000) $16,290 Shares 900,000 Est. Cost $12.72 Unrealized +10.1%

— TURNING PT BRANDS INC 5.2%

Value ($000) $16,255 Shares 364,800 Est. Cost — Unrealized —

VST VISTRA CORP 4.4%

Value ($000) $13,762 Shares 700,000 Est. Cost $16.71 Unrealized -0.4%

FNF FIDELITY NATIONAL FINANCIAL INC 4.1%

Value ($000) $12,704 Shares 325,000 Est. Cost $21.97 Unrealized +20.9%

SPOT SPOTIFY TECHNOLOGY SA 4.1%

Value ($000) $12,586 Shares 40,000 Est. Cost $148.64 Unrealized +89.9%

MTCH MATCH GROUP INC 3.9%

Value ($000) $12,095 Shares 80,000 Est. Cost $103.47 Unrealized +24.9%

TPB TURNING PT BRANDS INC 3.8%

Value ($000) $11,721 Shares 263,031 Est. Cost $27.70 Unrealized +36.4%

EEFT EURONET WORLDWIDE INC 3.7%

Value ($000) $11,594 Shares 80,000 Est. Cost $96.60 Unrealized +20.5%

— IAC/INTERACTIVECORP 3.7%

Value ($000) $11,361 Shares 60,000 Est. Cost $125.58 Unrealized —

TJX TJX CO INC 3.6%

Value ($000) $11,268 Shares 165,000 Est. Cost $52.28 Unrealized +8.0%

LYFT LYFT INC-A 3.5%

Value ($000) $10,809 Shares 220,000 Est. Cost $36.39 Unrealized 0.0%

CHWY CHEWY INC - CLASS A 3.3%

Value ($000) $10,337 Shares 115,000 Est. Cost $25.58 Unrealized +185.1%

— CERIDIAN HCM HOLDING INC 3.3%

Value ($000) $10,123 Shares 95,000 Est. Cost $41.78 Unrealized +126.1%

MSFT MICROSOFT CORPORATION 3.2%

Value ($000) $10,009 Shares 45,000 Est. Cost $156.34 Unrealized +31.8%

PZZA PAPA JOHN S 3.2%

Value ($000) $9,843 Shares 116,000 Est. Cost $57.14 Unrealized +24.0%

ATR APTARGROUP 3.0%

Value ($000) $9,445 Shares 69,000 Est. Cost $105.49 Unrealized +10.0%

SEB SEABOARD CORP 2.7%

Value ($000) $8,487 Shares 2,800 Est. Cost $3904.37 Unrealized -17.7%

ORLY O REILLY AUTOMOTIVE INC. 2.5%

Value ($000) $7,694 Shares 17,000 Est. Cost $25.86 Unrealized +16.7%

PGR PROGRESS CORP OH 2.4%

Value ($000) $7,416 Shares 75,000 Est. Cost $57.54 Unrealized +40.1%

DG DOLLAR GENERAL CORP 2.4%

Value ($000) $7,361 Shares 35,000 Est. Cost $142.31 Unrealized +39.2%

PGNY PROGYNY INC 2.3%

Value ($000) $7,206 Shares 170,000 Est. Cost $27.57 Unrealized +18.0%

CRM SALESFORCE COM 2.2%

Value ($000) $6,943 Shares 31,200 Est. Cost $151.77 Unrealized +58.3%

LYV LIVE NATION ENTMT INC 1.8%

Value ($000) $5,511 Shares 75,000 Est. Cost $55.03 Unrealized +14.7%

PRSU VIAD CORP 1.7%

Value ($000) $5,426 Shares 150,000 Est. Cost $20.15 Unrealized +35.2%

FNKO FUNKO INC-CLASS A 1.5%

Value ($000) $4,671 Shares 450,000 Est. Cost $8.25 Unrealized 0.0%

MERC MERCER INTL 0.7%

Value ($000) $2,045 Shares 199,500 Est. Cost $6.83 Unrealized 0.0%

— GAMESTOP CORP NEW 0.2%

Value ($000) $471 Shares 25,000 Est. Cost — Unrealized —

— GORES METROPOULOS INC-C-CW25 0.1%

Value ($000) $172 Shares 10,000 Est. Cost $17.20 Unrealized —

— CLEARWATER PAPER CORP 0.0%

Value ($000) $57 Shares 1,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WD	WALKER & DUNLOP INC	245,000	$22,545	7.3%	$47.73	+35.5%	COM	93148P102
CLW	CLEARWATER PAPER	453,756	$17,129	5.5%	$25.94	+43.8%	COM	18538R103
UPWK	UPWORK INC	485,000	$16,742	5.4%	$10.82	+164.3%	COM	91688F104
EB	EVENTBRITE INC-CLASS A	900,000	$16,290	5.3%	$12.72	+10.1%	COM CL A	29975E109
—	TURNING PT BRANDS INC	364,800	$16,255	5.2%	—	—	Call	90041L905
VST	VISTRA CORP	700,000	$13,762	4.4%	$16.71	-0.4%	COM	92840M102
FNF	FIDELITY NATIONAL FINANCIAL INC	325,000	$12,704	4.1%	$21.97	+20.9%	FNF GROUP COM	31620R303
SPOT	SPOTIFY TECHNOLOGY SA	40,000	$12,586	4.1%	$148.64	+89.9%	SHS	L8681T102
MTCH	MATCH GROUP INC	80,000	$12,095	3.9%	$103.47	+24.9%	COM	57667L107
TPB	TURNING PT BRANDS INC	263,031	$11,721	3.8%	$27.70	+36.4%	COM	90041L105
EEFT	EURONET WORLDWIDE INC	80,000	$11,594	3.7%	$96.60	+20.5%	COM	298736109
—	IAC/INTERACTIVECORP	60,000	$11,361	3.7%	$125.58	—	COM	44891N109
TJX	TJX CO INC	165,000	$11,268	3.6%	$52.28	+8.0%	COM	872540109
LYFT	LYFT INC-A	220,000	$10,809	3.5%	$36.39	0.0%	CL A COM	55087P104
CHWY	CHEWY INC - CLASS A	115,000	$10,337	3.3%	$25.58	+185.1%	CL A	16679L109
—	CERIDIAN HCM HOLDING INC	95,000	$10,123	3.3%	$41.78	+126.1%	COM	15677J108
MSFT	MICROSOFT CORPORATION	45,000	$10,009	3.2%	$156.34	+31.8%	COM	594918104
PZZA	PAPA JOHN S	116,000	$9,843	3.2%	$57.14	+24.0%	COM	698813102
ATR	APTARGROUP	69,000	$9,445	3.0%	$105.49	+10.0%	COM	038336103
SEB	SEABOARD CORP	2,800	$8,487	2.7%	$3904.37	-17.7%	COM	811543107
ORLY	O REILLY AUTOMOTIVE INC.	17,000	$7,694	2.5%	$25.86	+16.7%	COM	67103H107
PGR	PROGRESS CORP OH	75,000	$7,416	2.4%	$57.54	+40.1%	COM	743315103
DG	DOLLAR GENERAL CORP	35,000	$7,361	2.4%	$142.31	+39.2%	COM	256677105
PGNY	PROGYNY INC	170,000	$7,206	2.3%	$27.57	+18.0%	COM	74340E103
CRM	SALESFORCE COM	31,200	$6,943	2.2%	$151.77	+58.3%	COM	79466L302
LYV	LIVE NATION ENTMT INC	75,000	$5,511	1.8%	$55.03	+14.7%	COM	538034109
PRSU	VIAD CORP	150,000	$5,426	1.7%	$20.15	+35.2%	COM NEW	92552R406
FNKO	FUNKO INC-CLASS A	450,000	$4,671	1.5%	$8.25	0.0%	COM CL A	361008105
MERC	MERCER INTL	199,500	$2,045	0.7%	$6.83	0.0%	COM	588056101
—	GAMESTOP CORP NEW	25,000	$471	0.2%	—	—	Put	36467W959
—	GORES METROPOULOS INC-C-CW25	10,000	$172	0.1%	$17.20	—	W EXP 12/02/202	550424113
—	CLEARWATER PAPER CORP	1,500	$57	0.0%	—	—	Call	18538R903