13F-HR filed by FIRST SABREPOINT CAPITAL MANAGEMENT LP
FIRST SABREPOINT CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 31 holding rows worth $376,788,000.
- Accession
- 0001731530-21-000009
- Filer
- CIK 1731530
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 35 entries on the cover page, a total value of $376,788,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $376,788,000 with VALUE read as thousands by filing date, 13F file number 028-18558. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EVENTBRITE INC | 29975E109 | COM CL A | 1,400,000 | $28,336,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 735,000 | $28,143,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 200,000 | $23,248,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 889,698 | $21,202,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 420,000 | $20,173,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R903 | COM | 4,694 | $17,993,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 75,000 | $17,200,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 850,000 | $17,043,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 300,000 | $16,644,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 151,520 | $16,634,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 150,000 | $14,810,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E909 | COM CL A | 7,500 | $14,183,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 50,000 | $13,763,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 281,800 | $13,670,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 47,000 | $13,588,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,663,716 | $13,310,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,500 | $11,182,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 85,000 | $11,173,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 85,000 | $10,877,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 64,200 | $10,184,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 200,000 | $9,550,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 80,000 | $6,802,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 695,283 | $5,708,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 206,989 | $5,485,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,450,000 | $4,481,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G907 | CALL | 2,000 | $4,050,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 54,183 | $2,475,000 | thousands by filing date | |
| LYFT INC | 55087P904 | CALL | 370 | $1,983,000 | thousands by filing date | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 44,000 | $1,393,000 | thousands by filing date | |
| NAM TAI PPTY INC | G63907952 | PUT | 500 | $1,163,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688906 | COM | 1,157 | $342,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731530-21-000009 | this filing | 2021-11-15 | acceptance time not in the bulk data set |