FIRST SABREPOINT CAPITAL MANAGEMENT LP Hedge Fund

CIK: 0001731530 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $308,170 (100.0% shares, 0.0% debt)

Holdings (32)

WD WALKER & DUNLOP INC 7.9%

Value ($000) $24,411 Shares 237,600 Est. Cost $47.73 Unrealized +78.4%

EB EVENTBRITE INC 7.6%

Value ($000) $23,268 Shares 1,050,000 Est. Cost $13.77 Unrealized +46.1%

LYFT LYFT INC 5.5%

Value ($000) $17,059 Shares 270,000 Est. Cost $39.99 Unrealized +39.6%

UPWK UPWORK INC 5.4%

Value ($000) $16,789 Shares 375,000 Est. Cost $10.82 Unrealized +326.7%

CNNE CANNAE HLDGS INC 5.3%

Value ($000) $16,450 Shares 415,200 Est. Cost $38.46 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 4.4%

Value ($000) $13,696 Shares 27,000 Est. Cost $27.75 Unrealized +11.6%

FISV FISERV INC 3.9%

Value ($000) $11,904 Shares 100,000 Est. Cost $114.76 Unrealized 0.0%

TPB TURNING PT BRANDS INC 3.8%

Value ($000) $11,822 Shares 226,600 Est. Cost $27.70 Unrealized +79.9%

MSFT MICROSOFT CORP 3.6%

Value ($000) $11,081 Shares 47,000 Est. Cost $159.17 Unrealized +40.0%

FNF FIDELITY NATIONAL FINANCIAL 3.5%

Value ($000) $10,775 Shares 265,000 Est. Cost $21.97 Unrealized +37.4%

CRM SALESFORCE COM INC 3.4%

Value ($000) $10,594 Shares 50,000 Est. Cost $177.40 Unrealized +24.0%

MTCH MATCH GROUP INC NEW 3.3%

Value ($000) $10,304 Shares 75,000 Est. Cost $103.47 Unrealized +41.9%

DG DOLLAR GEN CORP NEW 3.3%

Value ($000) $10,131 Shares 50,000 Est. Cost $154.95 Unrealized +19.0%

EEFT EURONET WORLDWIDE INC 3.1%

Value ($000) $9,681 Shares 70,000 Est. Cost $96.60 Unrealized +49.7%

SPOT SPOTIFY TECHNOLOGY S A 3.1%

Value ($000) $9,646 Shares 36,000 Est. Cost $148.64 Unrealized +109.7%

PZZA PAPA JOHNS INTL INC 3.1%

Value ($000) $9,573 Shares 108,000 Est. Cost $57.14 Unrealized +43.5%

MERC MERCER INTL INC 3.1%

Value ($000) $9,572 Shares 665,184 Est. Cost $10.06 Unrealized +13.8%

PGR PROGRESSIVE CORP 2.9%

Value ($000) $9,083 Shares 95,000 Est. Cost $62.48 Unrealized +29.7%

TJX TJX COS INC NEW 2.6%

Value ($000) $7,938 Shares 120,000 Est. Cost $52.28 Unrealized +19.1%

PRSU VIAD CORP 2.5%

Value ($000) $7,781 Shares 186,381 Est. Cost $23.96 Unrealized +65.6%

CLW CLEARWATER PAPER CORP 2.5%

Value ($000) $7,728 Shares 205,413 Est. Cost $25.94 Unrealized +53.8%

FNKO FUNKO INC 2.4%

Value ($000) $7,380 Shares 375,000 Est. Cost $8.25 Unrealized +69.2%

LYV LIVE NATION ENTERTAINMENT IN 2.3%

Value ($000) $7,195 Shares 85,000 Est. Cost $58.03 Unrealized +38.7%

— IAC INTERACTIVECORP NEW 2.1%

Value ($000) $6,489 Shares 30,000 Est. Cost $125.58 Unrealized —

PGNY PROGYNY INC 1.9%

Value ($000) $6,009 Shares 135,000 Est. Cost $27.57 Unrealized +69.4%

TKR TIMKEN CO 1.4%

Value ($000) $4,464 Shares 55,000 Est. Cost $79.80 Unrealized 0.0%

VST VISTRA CORP 1.3%

Value ($000) $3,978 Shares 225,000 Est. Cost $16.71 Unrealized +7.1%

MTUS TIMKENSTEEL CORPORATION 1.1%

Value ($000) $3,408 Shares 290,000 Est. Cost $7.47 Unrealized 0.0%

— EVENTBRITE INC 1.1%

Value ($000) $3,324 Shares 150,000 Est. Cost — Unrealized —

— FUNKO INC 0.9%

Value ($000) $2,755 Shares 140,000 Est. Cost — Unrealized —

— LYFT INC 0.8%

Value ($000) $2,338 Shares 37,000 Est. Cost — Unrealized —

— SLACK TECHNOLOGIES INC 0.5%

Value ($000) $1,544 Shares 38,000 Est. Cost $40.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WD	WALKER & DUNLOP INC	237,600	$24,411	7.9%	$47.73	+78.4%	COM	93148P102
EB	EVENTBRITE INC	1,050,000	$23,268	7.6%	$13.77	+46.1%	COM CL A	29975E109
LYFT	LYFT INC	270,000	$17,059	5.5%	$39.99	+39.6%	CL A COM	55087P104
UPWK	UPWORK INC	375,000	$16,789	5.4%	$10.82	+326.7%	COM	91688F104
CNNE	CANNAE HLDGS INC	415,200	$16,450	5.3%	$38.46	0.0%	COM	13765N107
ORLY	OREILLY AUTOMOTIVE INC	27,000	$13,696	4.4%	$27.75	+11.6%	COM	67103H107
FISV	FISERV INC	100,000	$11,904	3.9%	$114.76	0.0%	COM	337738108
TPB	TURNING PT BRANDS INC	226,600	$11,822	3.8%	$27.70	+79.9%	COM	90041L105
MSFT	MICROSOFT CORP	47,000	$11,081	3.6%	$159.17	+40.0%	COM	594918104
FNF	FIDELITY NATIONAL FINANCIAL	265,000	$10,775	3.5%	$21.97	+37.4%	FNF GROUP COM	31620R303
CRM	SALESFORCE COM INC	50,000	$10,594	3.4%	$177.40	+24.0%	COM	79466L302
MTCH	MATCH GROUP INC NEW	75,000	$10,304	3.3%	$103.47	+41.9%	COM	57667L107
DG	DOLLAR GEN CORP NEW	50,000	$10,131	3.3%	$154.95	+19.0%	COM	256677105
EEFT	EURONET WORLDWIDE INC	70,000	$9,681	3.1%	$96.60	+49.7%	COM	298736109
SPOT	SPOTIFY TECHNOLOGY S A	36,000	$9,646	3.1%	$148.64	+109.7%	SHS	L8681T102
PZZA	PAPA JOHNS INTL INC	108,000	$9,573	3.1%	$57.14	+43.5%	COM	698813102
MERC	MERCER INTL INC	665,184	$9,572	3.1%	$10.06	+13.8%	COM	588056101
PGR	PROGRESSIVE CORP	95,000	$9,083	2.9%	$62.48	+29.7%	COM	743315103
TJX	TJX COS INC NEW	120,000	$7,938	2.6%	$52.28	+19.1%	COM	872540109
PRSU	VIAD CORP	186,381	$7,781	2.5%	$23.96	+65.6%	COM NEW	92552R406
CLW	CLEARWATER PAPER CORP	205,413	$7,728	2.5%	$25.94	+53.8%	COM	18538R103
FNKO	FUNKO INC	375,000	$7,380	2.4%	$8.25	+69.2%	COM CL A	361008105
LYV	LIVE NATION ENTERTAINMENT IN	85,000	$7,195	2.3%	$58.03	+38.7%	COM	538034109
—	IAC INTERACTIVECORP NEW	30,000	$6,489	2.1%	$125.58	—	COM	44891N109
PGNY	PROGYNY INC	135,000	$6,009	1.9%	$27.57	+69.4%	COM	74340E103
TKR	TIMKEN CO	55,000	$4,464	1.4%	$79.80	0.0%	COM	887389104
VST	VISTRA CORP	225,000	$3,978	1.3%	$16.71	+7.1%	COM	92840M102
MTUS	TIMKENSTEEL CORPORATION	290,000	$3,408	1.1%	$7.47	0.0%	COM	887399103
—	EVENTBRITE INC	150,000	$3,324	1.1%	—	—	Call	29975E909
—	FUNKO INC	140,000	$2,755	0.9%	—	—	Call	361008905
—	LYFT INC	37,000	$2,338	0.8%	—	—	Call	55087P904
—	SLACK TECHNOLOGIES INC	38,000	$1,544	0.5%	$40.63	—	COM CL A	83088V102