First Sabrepoint Capital Management LP — Q3 2019 13F Holdings

Name: First Sabrepoint Capital Management LP — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731530

Total reported value

$275.6M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SEB	Seaboard CORP	Stock-Other	12.08%	—	-0.21%
2	CLW	Clearwater Paper CORP	Stock-Other	10.97%	—	+70.33%
3	HAS	Hasbro INC	Stock-Consumer Disc	4.76%	-3.00%	EXIT
4	DIS	Walt Disney Co/the	Stock-Comm Services	4.65%	—	+14.29%
5	PGR	Progressive CORP	Stock-Financials	4.31%	—	+42.05%
6	DAY	Dayforce INC	Stock-Other	4.27%	—	-11.82%
7	LOPE	Grand Canyon Education INC	Stock-Consumer Staples	4.16%	+0.37%	-34.48%
8	CALM	Cal-maine Foods INC	Stock-Consumer Staples	3.92%	—	+266.58%
9	SPOT	Spotify Technology S.A.	Stock-Comm Services	3.81%	—	+20.00%
10	WD	Walker & Dunlop INC	Stock-Other	3.62%	-0.70%	EXIT
11	SHW	Sherwin-williams Co/the	Stock-Materials	3.56%	—	-23.68%
12	HELE	Helen of Troy Limited	Stock-Other	3.52%	—	—
13	PRSP	Perspecta INC	Stock-Other	3.49%	—	-1.64%
14	SSNC	Ss&c Technologies Holdings	Stock-Tech	3.45%	—	—
15	CRM	Salesforce INC	Stock-Tech	3.44%	—	—
16	SF9	Sanderson Farms INC	Stock-Other	3.37%	—	—
17	DLTR	Dollar Tree INC	Stock-Consumer Staples	3.26%	—	+6.67%
18	EEFT	Euronet Worldwide INC	Stock-Tech	2.74%	-2.97%	EXIT
19	EZPW	Ezcorp Inc-cl A	Stock-Other	2.59%	—	-17.60%
20	TPB	Turning Point Brands INC	Stock-Other	2.59%	-4.13%	+87.87%
21	DHI	Dr Horton INC	Stock-Consumer Disc	2.30%	—	-32.41%
22	FIX	Comfort Systems USA INC	Stock-Industrials	2.30%	—	—
23	ACCUSD	American Campus Communities	Stock-Other	1.93%	—	—
24	EGHT	8x8 INC	Stock-Other	1.85%	—	-27.27%
25	✓	Sanderson Farms INC	Stock-Other	1.69%	—	—
26	SDOIEUR	Standard Diversified INC - A	Stock-Other	1.30%	—	+1.11%
27	GME	GameStop Corp.	Stock-Consumer Disc	0.06%	—	—

Position changes disclosed by First Sabrepoint Capital Management LP for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CLW	Clearwater Paper CORP	+5.4%	+70.33%	Add
2	CALM	Cal-maine Foods INC	+2.8%	+266.58%	Add
3	PGR	Progressive CORP	+1.2%	+42.05%	Add
4	SEB	Seaboard CORP	+0.7%	-0.21%	Trim
5	DLTR	Dollar Tree INC	+0.4%	+6.67%	Add
6	PRSP	Perspecta INC	+0.3%	-1.64%	Trim
7	DIS	Walt Disney Co/the	+0.3%	+14.29%	Add
8	✓	Sanderson Farms INC	+0.2%	—	Unchanged
9	GME	GameStop Corp.	—	—	Unchanged
10	SPOT	Spotify Technology S.A.	-0.2%	+20.00%	Add
11	SHW	Sherwin-williams Co/the	-0.3%	-23.68%	Trim
12	TPB	Turning Point Brands INC	-0.3%	+87.87%	Add
13	EEFT	Euronet Worldwide INC	-0.4%	—	Unchanged
14	DHI	Dr Horton INC	-0.5%	-32.41%	Trim
15	DAY	Dayforce INC	-0.6%	-11.82%	Trim
16	SDOIEUR	Standard Diversified INC - A	-0.8%	+1.11%	Add
17	EGHT	8x8 INC	-1.1%	-27.27%	Trim
18	EZPW	Ezcorp Inc-cl A	-2%	-17.60%	Trim
19	HAS	Hasbro INC	-2%	-37.93%	Trim
20	LOPE	Grand Canyon Education INC	-3.4%	-34.48%	Trim
21	✓	Clearwater Paper CORP	—	EXIT	Sold out
22	FIVN	Five9 INC	—	EXIT	Sold out
23	✓	Cal Maine Foods INC	—	EXIT	Sold out
24	WD	Walker & Dunlop INC	—	NEW	New buy
25	HELE	Helen of Troy Limited	—	NEW	New buy
26	SSNC	Ss&c Technologies Holdings	—	NEW	New buy
27	CRM	Salesforce INC	—	NEW	New buy
28	SF9	Sanderson Farms INC	—	NEW	New buy
29	IBKR	Interactive Brokers Gro-cl A	—	EXIT	Sold out
30	✓	Pivotal Software INC	—	EXIT	Sold out
31	FIX	Comfort Systems USA INC	—	NEW	New buy
32	ACCUSD	American Campus Communities	—	NEW	New buy
33	PKG	Packaging CORP Of America	—	EXIT	Sold out
34	UPLDEUR	Upland Software INC	—	EXIT	Sold out
35	✓	Pivotal Software INC	—	EXIT	Sold out