FIRST SABREPOINT CAPITAL MANAGEMENT LP Hedge Fund

CIK: 0001731530 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $374,034 (100.0% shares, 0.0% debt)

Holdings (31)

WD WALKER & DUNLOP INC 8.1%

Value ($000) $30,176 Shares 200,000 Est. Cost $48.86 Unrealized +153.6%

CLW CLEARWATER PAPER CORP 7.6%

Value ($000) $28,474 Shares 776,504 Est. Cost $30.48 Unrealized +30.9%

EB EVENTBRITE INC 7.0%

Value ($000) $26,160 Shares 1,500,000 Est. Cost $15.46 Unrealized +19.7%

SEMR SEMRUSH HLDGS INC 5.9%

Value ($000) $21,893 Shares 1,050,000 Est. Cost $18.63 Unrealized +19.6%

SPOT SPOTIFY TECHNOLOGY S A 5.1%

Value ($000) $19,055 Shares 81,421 Est. Cost $202.56 Unrealized +23.5%

— CLEARWATER PAPER CORP 4.9%

Value ($000) $18,313 Shares 4,994 Est. Cost — Unrealized —

XPO XPO LOGISTICS INC 4.8%

Value ($000) $17,993 Shares 232,384 Est. Cost $46.47 Unrealized 0.0%

UPWK UPWORK INC 4.6%

Value ($000) $17,080 Shares 500,000 Est. Cost $20.71 Unrealized +113.4%

MSFT MICROSOFT CORP 4.2%

Value ($000) $15,807 Shares 47,000 Est. Cost $159.17 Unrealized +96.9%

LYV LIVE NATION ENTERTAINMENT IN 4.2%

Value ($000) $15,560 Shares 130,000 Est. Cost $84.21 Unrealized +28.0%

TPB TURNING PT BRANDS INC 3.9%

Value ($000) $14,496 Shares 383,700 Est. Cost $34.03 Unrealized +19.2%

ORLY OREILLY AUTOMOTIVE INC 3.5%

Value ($000) $13,065 Shares 18,500 Est. Cost $27.75 Unrealized +55.9%

— 1LIFE HEALTHCARE INC 3.3%

Value ($000) $12,299 Shares 700,000 Est. Cost $23.36 Unrealized —

— ANAPLAN INC 3.3%

Value ($000) $12,288 Shares 268,000 Est. Cost $45.85 Unrealized —

— TILE SHOP HLDGS INC 3.1%

Value ($000) $11,563 Shares 1,621,798 Est. Cost $8.04 Unrealized —

PZZA PAPA JOHNS INTL INC 3.0%

Value ($000) $11,345 Shares 85,000 Est. Cost $57.14 Unrealized +95.9%

LYFT LYFT INC 3.0%

Value ($000) $11,323 Shares 265,000 Est. Cost $41.74 Unrealized +12.1%

— CANO HEALTH INC 2.5%

Value ($000) $9,400 Shares 1,055,000 Est. Cost $8.91 Unrealized —

CRM SALESFORCE COM INC 2.4%

Value ($000) $8,895 Shares 35,000 Est. Cost $177.40 Unrealized +56.5%

MTCH MATCH GROUP INC NEW 2.3%

Value ($000) $8,490 Shares 64,200 Est. Cost $103.47 Unrealized +36.8%

FISV FISERV INC 2.2%

Value ($000) $8,303 Shares 80,000 Est. Cost $113.88 Unrealized -9.2%

KOS KOSMOS ENERGY LTD 2.0%

Value ($000) $7,515 Shares 2,172,000 Est. Cost $2.82 Unrealized +27.2%

SKIN THE BEAUTY HEALTH COMPANY 1.5%

Value ($000) $5,484 Shares 226,989 Est. Cost $14.74 Unrealized +74.8%

— 1LIFE HEALTHCARE INC 1.4%

Value ($000) $5,271 Shares 3,000 Est. Cost — Unrealized —

PRSU VIAD CORP 1.4%

Value ($000) $5,121 Shares 119,686 Est. Cost $25.37 Unrealized +80.1%

— LAREDO PETROLEUM INC 1.3%

Value ($000) $4,810 Shares 80,000 Est. Cost $85.03 Unrealized —

EEFT EURONET WORLDWIDE INC 1.3%

Value ($000) $4,767 Shares 40,000 Est. Cost $103.73 Unrealized +14.6%

LGIH LGI HOMES INC 1.0%

Value ($000) $3,708 Shares 24,000 Est. Cost $146.37 Unrealized 0.0%

— EVENTBRITE INC 0.9%

Value ($000) $3,399 Shares 1,949 Est. Cost — Unrealized —

— LYFT INC 0.4%

Value ($000) $1,581 Shares 370 Est. Cost — Unrealized —

— KOSMOS ENERGY LTD 0.1%

Value ($000) $400 Shares 1,157 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WD	WALKER & DUNLOP INC	200,000	$30,176	8.1%	$48.86	+153.6%	COM	93148P102
CLW	CLEARWATER PAPER CORP	776,504	$28,474	7.6%	$30.48	+30.9%	COM	18538R103
EB	EVENTBRITE INC	1,500,000	$26,160	7.0%	$15.46	+19.7%	COM CL A	29975E109
SEMR	SEMRUSH HLDGS INC	1,050,000	$21,893	5.9%	$18.63	+19.6%	CL A COM	81686C104
SPOT	SPOTIFY TECHNOLOGY S A	81,421	$19,055	5.1%	$202.56	+23.5%	SHS	L8681T102
—	CLEARWATER PAPER CORP	4,994	$18,313	4.9%	—	—	Call	18538R903
XPO	XPO LOGISTICS INC	232,384	$17,993	4.8%	$46.47	0.0%	COM	983793100
UPWK	UPWORK INC	500,000	$17,080	4.6%	$20.71	+113.4%	COM	91688F104
MSFT	MICROSOFT CORP	47,000	$15,807	4.2%	$159.17	+96.9%	COM	594918104
LYV	LIVE NATION ENTERTAINMENT IN	130,000	$15,560	4.2%	$84.21	+28.0%	COM	538034109
TPB	TURNING PT BRANDS INC	383,700	$14,496	3.9%	$34.03	+19.2%	COM	90041L105
ORLY	OREILLY AUTOMOTIVE INC	18,500	$13,065	3.5%	$27.75	+55.9%	COM	67103H107
—	1LIFE HEALTHCARE INC	700,000	$12,299	3.3%	$23.36	—	COM	68269G107
—	ANAPLAN INC	268,000	$12,288	3.3%	$45.85	—	COM	03272L108
—	TILE SHOP HLDGS INC	1,621,798	$11,563	3.1%	$8.04	—	COM	88677Q109
PZZA	PAPA JOHNS INTL INC	85,000	$11,345	3.0%	$57.14	+95.9%	COM	698813102
LYFT	LYFT INC	265,000	$11,323	3.0%	$41.74	+12.1%	CL A COM	55087P104
—	CANO HEALTH INC	1,055,000	$9,400	2.5%	$8.91	—	COM CL A	13781Y103
CRM	SALESFORCE COM INC	35,000	$8,895	2.4%	$177.40	+56.5%	COM	79466L302
MTCH	MATCH GROUP INC NEW	64,200	$8,490	2.3%	$103.47	+36.8%	COM	57667L107
FISV	FISERV INC	80,000	$8,303	2.2%	$113.88	-9.2%	COM	337738108
KOS	KOSMOS ENERGY LTD	2,172,000	$7,515	2.0%	$2.82	+27.2%	COM	500688106
SKIN	THE BEAUTY HEALTH COMPANY	226,989	$5,484	1.5%	$14.74	+74.8%	COM CL A	88331L108
—	1LIFE HEALTHCARE INC	3,000	$5,271	1.4%	—	—	Call	68269G907
PRSU	VIAD CORP	119,686	$5,121	1.4%	$25.37	+80.1%	COM	92552R406
—	LAREDO PETROLEUM INC	80,000	$4,810	1.3%	$85.03	—	COM	516806205
EEFT	EURONET WORLDWIDE INC	40,000	$4,767	1.3%	$103.73	+14.6%	COM	298736109
LGIH	LGI HOMES INC	24,000	$3,708	1.0%	$146.37	0.0%	COM	50187T106
—	EVENTBRITE INC	1,949	$3,399	0.9%	—	—	Call	29975E909
—	LYFT INC	370	$1,581	0.4%	—	—	Call	55087P904
—	KOSMOS ENERGY LTD	1,157	$400	0.1%	—	—	Call	500688906