First Sabrepoint Capital Management LP — Q2 2020 13F Holdings

Name: First Sabrepoint Capital Management LP — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731530

Total reported value

$275.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CLW	Clearwater Paper CORP	Stock-Other	9.56%	—	+13.59%
2	WD	Walker & Dunlop INC	Stock-Other	6.71%	-0.70%	EXIT
3	SEB	Seaboard CORP	Stock-Other	6.17%	—	-20.34%
4	✓	Clearwater Paper CORP	Stock-Other	5.73%	—	+100.25%
5	SPOT	Spotify Technology S.A.	Stock-Comm Services	5.60%	—	-40.69%
6	FNF	Fidelity National Financial	Stock-Financials	4.02%	—	—
7	DAY	Dayforce INC	Stock-Other	3.90%	—	-24.24%
8	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	3.90%	—	+107.96%
9	TPB	Turning Point Brands INC	Stock-Other	3.88%	-4.13%	-12.26%
10	TJX	Tjx Companies INC	Stock-Consumer Disc	3.79%	—	+18.75%
11	UPWK	Upwork INC	Stock-Other	3.70%	—	—
12	DBX	Dropbox Inc-class A	Stock-Tech	3.69%	—	—
13	MSFT	Microsoft CORP	Stock-Tech	3.61%	-4.67%	EXIT
14	CRM	Salesforce INC	Stock-Tech	3.32%	—	-33.32%
15	EEFT	Euronet Worldwide INC	Stock-Tech	3.16%	-2.97%	EXIT
16	DG	Dollar General CORP	Stock-Consumer Staples	3.00%	—	-27.27%
17	PGR	Progressive CORP	Stock-Financials	3.00%	—	-13.64%
18	PZZA	Papa John's Intl INC	Stock-Other	2.97%	—	-36.67%
19	CHWY	Chewy INC - Class A	Stock-Consumer Disc	2.91%	—	-41.07%
20	SSNC	Ss&c Technologies Holdings	Stock-Tech	2.89%	—	-3.70%
21	ATR	Aptargroup INC	Stock-Healthcare	2.87%	—	-23.53%
22	SDOIEUR	Standard Diversified INC - A	Stock-Other	2.47%	—	-12.70%
23	RGR	Sturm Ruger & Co INC	Stock-Other	2.37%	—	+5.81%
24	RESIEUR	Front Yard Residential CORP	Stock-Other	2.20%	—	—
25	SHOP	Shopify Inc.	Stock-Tech	1.27%	—	—
26	MTCHEUR	Match Group INC	Stock-Other	1.05%	—	-84.85%
27	✓	Brinker Intl INC	Stock-Other	0.95%	—	—
28	TTD	The Trade Desk, Inc.	Stock-Comm Services	0.88%	—	—
29	✓	Renewable Energy Group INC	Stock-Other	0.39%	—	-80.49%
30	GME	GameStop Corp.	Stock-Consumer Disc	0.04%	—	—

Holding changes this quarter

Position changes disclosed by First Sabrepoint Capital Management LP for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CLW	Clearwater Paper CORP	+4.3%	+13.59%	Add
2	✓	Clearwater Paper CORP	+4%	+100.25%	Add
3	ORLY	O'reilly Automotive INC	+2.5%	+107.96%	Add
4	WD	Walker & Dunlop INC	+2.2%	+21.82%	Add
5	EEFT	Euronet Worldwide INC	+1.4%	+67.53%	Add
6	SPOT	Spotify Technology S.A.	+1%	-40.69%	Trim
7	RGR	Sturm Ruger & Co INC	+0.8%	+5.81%	Add
8	TJX	Tjx Companies INC	+0.7%	+18.75%	Add
9	DAY	Dayforce INC	+0.6%	-24.24%	Trim
10	SSNC	Ss&c Technologies Holdings	+0.5%	-3.70%	Trim
11	✓	Brinker Intl INC	+0.5%	—	Unchanged
12	MSFT	Microsoft CORP	+0.1%	-18.18%	Trim
13	TPB	Turning Point Brands INC	0%	-12.26%	Trim
14	SDOIEUR	Standard Diversified INC - A	0%	-12.70%	Trim
15	GME	GameStop Corp.	—	—	Unchanged
16	PZZA	Papa John's Intl INC	-0.3%	-36.67%	Trim
17	PGR	Progressive CORP	-0.3%	-13.64%	Trim
18	DG	Dollar General CORP	-0.4%	-27.27%	Trim
19	ATR	Aptargroup INC	-0.6%	-23.53%	Trim
20	CRM	Salesforce INC	-0.6%	-33.32%	Trim
21	✓	Renewable Energy Group INC	-1.3%	-80.49%	Trim
22	CHWY	Chewy INC - Class A	-1.3%	-41.07%	Trim
23	SEB	Seaboard CORP	-1.5%	-20.34%	Trim
24	MTCHEUR	Match Group INC	-3.4%	-84.85%	Trim
25	LOPE	Grand Canyon Education INC	—	EXIT	Sold out
26	FNF	Fidelity National Financial	—	NEW	New buy
27	UPWK	Upwork INC	—	NEW	New buy
28	DBX	Dropbox Inc-class A	—	NEW	New buy
29	REGIEUR	Renewable Energy Group INC	—	EXIT	Sold out
30	HAS	Hasbro INC	—	EXIT	Sold out
31	DLTR	Dollar Tree INC	—	EXIT	Sold out
32	RESIEUR	Front Yard Residential CORP	—	NEW	New buy
33	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
34	✓	Cal Maine Foods INC	—	EXIT	Sold out
35	SHOP	Shopify Inc.	—	NEW	New buy
36	DAR	Darling Ingredients INC	—	EXIT	Sold out
37	✓	Cmb.tech NV	—	EXIT	Sold out
38	TTD	The Trade Desk, Inc.	—	NEW	New buy
39	AOBCEUR	American Outdoor Brands CORP	—	EXIT	Sold out
40	✓	8x8 INC New	—	EXIT	Sold out