FIRST SABREPOINT CAPITAL MANAGEMENT LP Hedge Fund

CIK: 0001731530 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $376,788 (100.0% shares, 0.0% debt)

Holdings (31)

EB EVENTBRITE INC 7.5%

Value ($000) $28,336 Shares 1,400,000 Est. Cost $15.24 Unrealized +15.2%

CLW CLEARWATER PAPER CORP 7.5%

Value ($000) $28,143 Shares 735,000 Est. Cost $29.95 Unrealized +6.1%

WD WALKER & DUNLOP INC 6.2%

Value ($000) $23,248 Shares 200,000 Est. Cost $48.86 Unrealized +89.8%

SEMR SEMRUSH HLDGS INC 5.6%

Value ($000) $21,202 Shares 889,698 Est. Cost $17.97 Unrealized +28.3%

UPWK UPWORK INC 5.4%

Value ($000) $20,173 Shares 420,000 Est. Cost $16.24 Unrealized +200.2%

— CLEARWATER PAPER CORP 4.8%

Value ($000) $17,993 Shares 4,694 Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 4.6%

Value ($000) $17,200 Shares 75,000 Est. Cost $198.48 Unrealized +18.8%

— 1LIFE HEALTHCARE INC 4.5%

Value ($000) $17,043 Shares 850,000 Est. Cost $23.36 Unrealized —

LYFT LYFT INC 4.4%

Value ($000) $16,644 Shares 300,000 Est. Cost $41.74 Unrealized +27.0%

FISV FISERV INC 4.4%

Value ($000) $16,634 Shares 151,520 Est. Cost $113.88 Unrealized -1.9%

LYV LIVE NATION ENTERTAINMENT IN 3.9%

Value ($000) $14,810 Shares 150,000 Est. Cost $84.21 Unrealized 0.0%

— EVENTBRITE INC 3.8%

Value ($000) $14,183 Shares 7,500 Est. Cost — Unrealized —

CRM SALESFORCE COM INC 3.7%

Value ($000) $13,763 Shares 50,000 Est. Cost $177.40 Unrealized +41.4%

TPB TURNING PT BRANDS INC 3.6%

Value ($000) $13,670 Shares 281,800 Est. Cost $31.67 Unrealized +51.4%

MSFT MICROSOFT CORP 3.6%

Value ($000) $13,588 Shares 47,000 Est. Cost $159.17 Unrealized +76.4%

— TILE SHOP HLDGS INC 3.5%

Value ($000) $13,310 Shares 1,663,716 Est. Cost $8.04 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 3.0%

Value ($000) $11,182 Shares 18,500 Est. Cost $27.75 Unrealized +44.2%

EEFT EURONET WORLDWIDE INC 3.0%

Value ($000) $11,173 Shares 85,000 Est. Cost $103.73 Unrealized +27.9%

PZZA PAPA JOHNS INTL INC 2.9%

Value ($000) $10,877 Shares 85,000 Est. Cost $57.14 Unrealized +84.7%

MTCH MATCH GROUP INC NEW 2.7%

Value ($000) $10,184 Shares 64,200 Est. Cost $103.47 Unrealized +43.8%

PRSU VIAD CORP 2.5%

Value ($000) $9,550 Shares 200,000 Est. Cost $25.37 Unrealized +76.3%

— LAREDO PETROLEUM INC 1.8%

Value ($000) $6,802 Shares 80,000 Est. Cost $85.03 Unrealized —

FARM FARMER BROS CO 1.5%

Value ($000) $5,708 Shares 695,283 Est. Cost $9.17 Unrealized 0.0%

SKIN THE BEAUTY HEALTH COMPANY 1.5%

Value ($000) $5,485 Shares 206,989 Est. Cost $13.68 Unrealized +60.8%

KOS KOSMOS ENERGY LTD 1.2%

Value ($000) $4,481 Shares 1,450,000 Est. Cost $2.44 Unrealized 0.0%

— 1LIFE HEALTHCARE INC 1.1%

Value ($000) $4,050 Shares 2,000 Est. Cost — Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.7%

Value ($000) $2,475 Shares 54,183 Est. Cost $21.97 Unrealized +63.1%

— LYFT INC 0.5%

Value ($000) $1,983 Shares 370 Est. Cost — Unrealized —

CNNE CANNAE HLDGS INC 0.4%

Value ($000) $1,393 Shares 44,000 Est. Cost $38.46 Unrealized -20.4%

— NAM TAI PPTY INC 0.3%

Value ($000) $1,163 Shares 500 Est. Cost — Unrealized —

— KOSMOS ENERGY LTD 0.1%

Value ($000) $342 Shares 1,157 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EB	EVENTBRITE INC	1,400,000	$28,336	7.5%	$15.24	+15.2%	COM CL A	29975E109
CLW	CLEARWATER PAPER CORP	735,000	$28,143	7.5%	$29.95	+6.1%	COM	18538R103
WD	WALKER & DUNLOP INC	200,000	$23,248	6.2%	$48.86	+89.8%	COM	93148P102
SEMR	SEMRUSH HLDGS INC	889,698	$21,202	5.6%	$17.97	+28.3%	CL A COM	81686C104
UPWK	UPWORK INC	420,000	$20,173	5.4%	$16.24	+200.2%	COM	91688F104
—	CLEARWATER PAPER CORP	4,694	$17,993	4.8%	—	—	Call	18538R903
SPOT	SPOTIFY TECHNOLOGY S A	75,000	$17,200	4.6%	$198.48	+18.8%	SHS	L8681T102
—	1LIFE HEALTHCARE INC	850,000	$17,043	4.5%	$23.36	—	COM	68269G107
LYFT	LYFT INC	300,000	$16,644	4.4%	$41.74	+27.0%	CL A COM	55087P104
FISV	FISERV INC	151,520	$16,634	4.4%	$113.88	-1.9%	COM	337738108
LYV	LIVE NATION ENTERTAINMENT IN	150,000	$14,810	3.9%	$84.21	0.0%	COM	538034109
—	EVENTBRITE INC	7,500	$14,183	3.8%	—	—	Call	29975E909
CRM	SALESFORCE COM INC	50,000	$13,763	3.7%	$177.40	+41.4%	COM	79466L302
TPB	TURNING PT BRANDS INC	281,800	$13,670	3.6%	$31.67	+51.4%	COM	90041L105
MSFT	MICROSOFT CORP	47,000	$13,588	3.6%	$159.17	+76.4%	COM	594918104
—	TILE SHOP HLDGS INC	1,663,716	$13,310	3.5%	$8.04	—	COM	88677Q109
ORLY	OREILLY AUTOMOTIVE INC	18,500	$11,182	3.0%	$27.75	+44.2%	COM	67103H107
EEFT	EURONET WORLDWIDE INC	85,000	$11,173	3.0%	$103.73	+27.9%	COM	298736109
PZZA	PAPA JOHNS INTL INC	85,000	$10,877	2.9%	$57.14	+84.7%	COM	698813102
MTCH	MATCH GROUP INC NEW	64,200	$10,184	2.7%	$103.47	+43.8%	COM	57667L107
PRSU	VIAD CORP	200,000	$9,550	2.5%	$25.37	+76.3%	COM	92552R406
—	LAREDO PETROLEUM INC	80,000	$6,802	1.8%	$85.03	—	COM	516806205
FARM	FARMER BROS CO	695,283	$5,708	1.5%	$9.17	0.0%	COM	307675108
SKIN	THE BEAUTY HEALTH COMPANY	206,989	$5,485	1.5%	$13.68	+60.8%	COM CL A	88331L108
KOS	KOSMOS ENERGY LTD	1,450,000	$4,481	1.2%	$2.44	0.0%	COM	500688106
—	1LIFE HEALTHCARE INC	2,000	$4,050	1.1%	—	—	Call	68269G907
FNF	FIDELITY NATIONAL FINANCIAL	54,183	$2,475	0.7%	$21.97	+63.1%	FNF GROUP COM	31620R303
—	LYFT INC	370	$1,983	0.5%	—	—	Call	55087P904
CNNE	CANNAE HLDGS INC	44,000	$1,393	0.4%	$38.46	-20.4%	COM	13765N107
—	NAM TAI PPTY INC	500	$1,163	0.3%	—	—	Put	G63907952
—	KOSMOS ENERGY LTD	1,157	$342	0.1%	—	—	Call	500688906