First Sabrepoint Capital Management LP — Q2 2021 13F Holdings

Name: First Sabrepoint Capital Management LP — 13F Holdings, Q2 2021
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	EB4	Eventbrite Inc-class A	Stock-Other	7.48%	—	+19.05%
2	UPWK	Upwork INC	Stock-Other	6.61%	—	-4.00%
3	WD	Walker & Dunlop INC	Stock-Other	6.41%	-0.70%	EXIT
4	628	Semrush Holdings Inc-a	Stock-Other	5.81%	—	—
5	LYFT	Lyft Inc-a	Stock-Tech	5.72%	—	+11.11%
6	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	4.82%	—	—
7	SPOT	Spotify Technology S.A.	Stock-Comm Services	4.78%	—	+52.78%
8	CLW	Clearwater Paper CORP	Stock-Other	4.30%	—	+129.34%
9	CNNE	Cannae Holdings INC	Stock-Other	4.11%	—	-7.27%
10	MSFT	Microsoft CORP	Stock-Tech	4.01%	-4.67%	EXIT
11	CRM	Salesforce INC	Stock-Tech	3.85%	—	—
12	TKR	Timken Co	Stock-Industrials	3.68%	—	+163.64%
13	FISV	Fiserv INC	Stock-Other	3.54%	—	+5.00%
14	TPB	Turning Point Brands INC	Stock-Other	3.27%	-4.13%	—
15	MTCH	Match Group INC	Stock-Comm Services	3.26%	—	-14.40%
16	EEFT	Euronet Worldwide INC	Stock-Tech	3.20%	-2.97%	EXIT
17	TTS1EUR	Tile Shop Hldgs INC	Stock-Other	3.15%	—	—
18	PRSU	Pursuit Attractions And Hosp	Stock-Other	2.98%	—	+1.94%
19	PZZA	Papa John's Intl INC	Stock-Other	2.96%	—	-16.67%
20	PGR	Progressive CORP	Stock-Financials	2.94%	—	—
21	TJX	Tjx Companies INC	Stock-Consumer Disc	2.76%	—	+8.33%
22	FNF	Fidelity National Financial	Stock-Financials	2.67%	—	-26.42%
23	✓	1life Healthcare INC	Stock-Other	2.25%	—	—
24	MERC	Mercer International INC	Stock-Other	1.43%	—	-46.63%
25	SKIN	Skinhealth Systems INC	Stock-Other	1.10%	—	—
26	✓	Eventbrite INC	Stock-Other	0.90%	—	—
27	PGNY	Progyny INC	Stock-Other	0.74%	-2.48%	EXIT
28	LYFT	Lyft, Inc.	Stock-Tech	0.71%	—	—
29	✓	Nam Tai Property INC	Stock-Other	0.44%	—	—
30	S	Sentinelone INC -class A	Stock-Tech	0.13%	—	—

Holding changes this quarter

Position changes disclosed by First Sabrepoint Capital Management LP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WD	Walker & Dunlop INC	—	EXIT	Sold out
2	EB4	Eventbrite Inc-class A	—	EXIT	Sold out
3	LYFT	Lyft Inc-a	—	EXIT	Sold out
4	UPWK	Upwork INC	—	EXIT	Sold out
5	CNNE	Cannae Holdings INC	—	EXIT	Sold out
6	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
7	FISV	Fiserv INC	—	EXIT	Sold out
8	TPB	Turning Point Brands INC	—	EXIT	Sold out
9	MSFT	Microsoft CORP	—	EXIT	Sold out
10	FNF	Fidelity National Financial	—	EXIT	Sold out
11	CRM	Salesforce INC	—	EXIT	Sold out
12	MTCH	Match Group INC	—	EXIT	Sold out
13	DG	Dollar General CORP	—	EXIT	Sold out
14	EEFT	Euronet Worldwide INC	—	EXIT	Sold out
15	SPOT	Spotify Technology S.A.	—	EXIT	Sold out
16	PZZA	Papa John's Intl INC	—	EXIT	Sold out
17	MERC	Mercer International INC	—	EXIT	Sold out
18	PGR	Progressive CORP	—	EXIT	Sold out
19	TJX	Tjx Companies INC	—	EXIT	Sold out
20	PRSU	Pursuit Attractions And Hosp	—	EXIT	Sold out
21	CLW	Clearwater Paper CORP	—	EXIT	Sold out
22	FNKO	Funko Inc-class A	—	EXIT	Sold out
23	LYV	Live Nation Entertainment In	—	EXIT	Sold out
24	✓		—	EXIT	Sold out
25	PGNY	Progyny INC	—	EXIT	Sold out
26	TKR	Timken Co	—	EXIT	Sold out
27	VST	Vistra CORP	—	EXIT	Sold out
28	MTUS	Metallus INC	—	EXIT	Sold out
29	✓	Eventbrite INC	—	EXIT	Sold out
30	✓	Funko INC	—	EXIT	Sold out
31	LYFT	Lyft, Inc.	—	EXIT	Sold out
32	WORK	Slack Technologies Inc- Cl A	—	EXIT	Sold out