FIRST SABREPOINT CAPITAL MANAGEMENT LP Holdings

FIRST SABREPOINT CAPITAL MANAGEMENT LP is an investment fund managing more than 243.75M US dollars. The largest holdings include Vistra Corp., Vistra Corp. and Walker & Dunlop. In Q3 2022 the fund bought assets of total value of 29.32M US dollars and sold assets of total value of 55.36M US dollars.

$243.75M

portfolio value

-9.87%

quarter

-41.58%

1 year

+3.44%

3 years

FIRST SABREPOINT CAPITAL MANAGEMENT LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	63080000	28102000
Q2 2018	52103000	32914000
Q3 2018	66680000	47697000
Q4 2018	75007000	75834000
Q1 2019	59359000	41741000
Q2 2019	44445000	43070000
Q3 2019	57564000	48317000
Q4 2019	84841000	52240000
Q1 2020	60242000	80059000
Q2 2020	66243000	63304000
Q3 2020	57149000	31963000
Q4 2020	53995000	10741000
Q1 2021	77726000	71096000
Q2 2021	62001000	54502000
Q3 2021	80801000	57383000
Q4 2021	44856000	44672000
Q1 2022	48310000	115232000
Q2 2022	60918000	88862000
Q3 2022	29321000	55362000

FIRST SABREPOINT CAPITAL MANAGEMENT LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 12.92% Portfolio value: 31.5M Avg. open price: $18.45 Current price: $23.44 P/L: +27.07% Bought +66.67% shares Q3 2022	call	12.92%	31.5M	$18.45	$23.44	+27.07%	Bought +66.67% shares Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 9.48% Portfolio value: 23.1M Avg. open price: $18.45 Current price: $23.44 P/L: +27.07% Sold -13.94% shares Q3 2022	share	9.48%	23.1M	$18.45	$23.44	+27.07%	Sold -13.94% shares Q3 2022
Mortgage Finance Walker & Dunlop, Inc. Portfolio share: 6.61% Portfolio value: 16.11M Avg. open price: $56.55 Current price: $85.39 P/L: +51.00% Bought +1.32% shares Q3 2022	share	6.61%	16.11M	$56.55	$85.39	+51.00%	Bought +1.32% shares Q3 2022
Paper & Paper Products Clearwater Paper Corporation Portfolio share: 5.94% Portfolio value: 14.49M Avg. open price: $26.64 Current price: $38.25 P/L: +43.60% Sold -3.66% shares Q3 2022	share	5.94%	14.49M	$26.64	$38.25	+43.60%	Sold -3.66% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 5.27% Portfolio value: 12.85M Avg. open price: N/A Current price: $2,526.92 P/L: N/A N/A Q3 2022	share	5.27%	12.85M	N/A	$2,526.92	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.02% Portfolio value: 12.22M Avg. open price: $266.38 Current price: $250.2 P/L: -6.07% Bought +5.42% shares Q3 2022	share	5.02%	12.22M	$266.38	$250.2	-6.07%	Bought +5.42% shares Q3 2022
Oil & Gas E&P Kosmos Energy Ltd. Portfolio share: 4.24% Portfolio value: 10.34M Avg. open price: $2.98 Current price: $6.02 P/L: +102.08% Sold -2.44% shares Q3 2022	share	4.24%	10.34M	$2.98	$6.02	+102.08%	Sold -2.44% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 4.14% Portfolio value: 10.10M Avg. open price: N/A Current price: $84.72 P/L: N/A Sold -3.35% shares Q3 2022	share	4.14%	10.10M	N/A	$84.72	N/A	Sold -3.35% shares Q3 2022
Tobacco Turning Point Brands, Inc. Portfolio share: 3.96% Portfolio value: 9.64M Avg. open price: $35.56 Current price: $21.8 P/L: -38.69% Bought +9.79% shares Q3 2022	share	3.96%	9.64M	$35.56	$21.8	-38.69%	Bought +9.79% shares Q3 2022
Education & Training Services Grand Canyon Education, Inc. Portfolio share: 3.72% Portfolio value: 9.05M Avg. open price: $97.91 Current price: $107.74 P/L: +10.04% Bought +66.82% shares Q3 2022	share	3.72%	9.05M	$97.91	$107.74	+10.04%	Bought +66.82% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 3.53% Portfolio value: 8.59M Avg. open price: $88.5 Current price: $45.78 P/L: -48.27% Bought +80.00% shares Q3 2022	share	3.53%	8.59M	$88.5	$45.78	-48.27%	Bought +80.00% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 3.36% Portfolio value: 8.19M Avg. open price: $176.11 Current price: $78.31 P/L: -55.53% Bought +20.25% shares Q3 2022	share	3.36%	8.19M	$176.11	$78.31	-55.53%	Bought +20.25% shares Q3 2022
Software—Application Everbridge, Inc. Portfolio share: 3.29% Portfolio value: 8.02M Avg. open price: N/A Current price: $31.06 P/L: N/A N/A Q3 2022	share	3.29%	8.02M	N/A	$31.06	N/A	N/A Q3 2022
Restaurants Papa John's International, Inc. Portfolio share: 3.14% Portfolio value: 7.65M Avg. open price: $106.73 Current price: $82.42 P/L: -22.77% Bought +82.16% shares Q3 2022	share	3.14%	7.65M	$106.73	$82.42	-22.77%	Bought +82.16% shares Q3 2022
Oil & Gas E&P Laredo Petroleum, Inc. Portfolio share: 3.04% Portfolio value: 7.40M Avg. open price: $71.61 Current price: $56.11 P/L: -21.65% Sold -32.13% shares Q3 2022	share	3.04%	7.40M	$71.61	$56.11	-21.65%	Sold -32.13% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 2.95% Portfolio value: 7.19M Avg. open price: $216.84 Current price: $133.93 P/L: -38.24% Sold -28.57% shares Q3 2022	share	2.95%	7.19M	$216.84	$133.93	-38.24%	Sold -28.57% shares Q3 2022
Staffing & Employment Services Upwork Inc. Portfolio share: 2.71% Portfolio value: 6.60M Avg. open price: $35.19 Current price: $11.65 P/L: -66.90% Bought +19.22% shares Q3 2022	share	2.71%	6.60M	$35.19	$11.65	-66.90%	Bought +19.22% shares Q3 2022
Banks—Regional Triumph Bancorp, Inc. Portfolio share: 2.56% Portfolio value: 6.25M Avg. open price: N/A Current price: $58.74 P/L: N/A N/A Q3 2022	share	2.56%	6.25M	N/A	$58.74	N/A	N/A Q3 2022
Software—Application Semrush Holdings, Inc. Portfolio share: 2.36% Portfolio value: 5.76M Avg. open price: $23.05 Current price: $8.95 P/L: -61.16% Sold -40.92% shares Q3 2022	share	2.36%	5.76M	$23.05	$8.95	-61.16%	Sold -40.92% shares Q3 2022
Software—Application Eventbrite, Inc. Portfolio share: 2.29% Portfolio value: 5.59M Avg. open price: $15.62 Current price: $7.22 P/L: -53.77% Sold -33.17% shares Q3 2022	share	2.29%	5.59M	$15.62	$7.22	-53.77%	Sold -33.17% shares Q3 2022
Health Information Services 1Life Healthcare, Inc. Portfolio share: 2.11% Portfolio value: 5.14M Avg. open price: $33.04 Current price: $16.74 P/L: -49.33% Bought +50.00% shares Q4 2021	call	2.11%	5.14M	$33.04	$16.74	-49.33%	Bought +50.00% shares Q4 2021
Aerospace & Defense RADA Electronic Industries Ltd. Portfolio share: 1.78% Portfolio value: 4.33M Avg. open price: N/A Current price: $9.87 P/L: N/A Sold -33.82% shares Q3 2022	share	1.78%	4.33M	N/A	$9.87	N/A	Sold -33.82% shares Q3 2022
Asset Management NexPoint Diversified Real Estate Trust Portfolio share: 1.67% Portfolio value: 4.07M Avg. open price: $16.49 Current price: $13.14 P/L: -20.32% Bought +10.17% shares Q3 2022	share	1.67%	4.07M	$16.49	$13.14	-20.32%	Bought +10.17% shares Q3 2022
Home Improvement Retail Tile Shop Holdings, Inc. Portfolio share: 1.58% Portfolio value: 3.85M Avg. open price: N/A Current price: $4.16 P/L: N/A Sold -20.10% shares Q3 2022	share	1.58%	3.85M	N/A	$4.16	N/A	Sold -20.10% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 1.15% Portfolio value: 2.81M Avg. open price: $487.3 Current price: $843.1 P/L: +73.01% Sold -87.18% shares Q3 2022	share	1.15%	2.81M	$487.3	$843.1	+73.01%	Sold -87.18% shares Q3 2022
Auto & Truck Dealerships America's Car-Mart, Inc. Portfolio share: 0.50% Portfolio value: 1.22M Avg. open price: N/A Current price: $73.03 P/L: N/A N/A Q3 2022	share	0.50%	1.22M	N/A	$73.03	N/A	N/A Q3 2022
Specialty Business Services Viad Corp Portfolio share: 0.26% Portfolio value: 644K Avg. open price: $36 Current price: $30.6 P/L: -15.00% Sold -91.01% shares Q3 2022	share	0.26%	644K	$36	$30.6	-15.00%	Sold -91.01% shares Q3 2022
Oil & Gas E&P Kosmos Energy Ltd. Portfolio share: 0.25% Portfolio value: 598K Avg. open price: $2.98 Current price: $6.02 P/L: +102.08% N/A Q3 2021	call	0.25%	598K	$2.98	$6.02	+102.08%	N/A Q3 2021
Medical Care Facilities Cano Health, Inc. Portfolio share: 0.14% Portfolio value: 347K Avg. open price: N/A Current price: $2.09 P/L: N/A N/A Q1 2022	call	0.14%	347K	N/A	$2.09	N/A	N/A Q1 2022
Biotechnology Turning Point Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$76.01	N/A	Sold -100.00% shares Q3 2022

Showing TOP 30 FIRST SABREPOINT CAPITAL MANAGEMENT LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FIRST SABREPOINT CAPITAL MANAGEMENT LP?

The biggest position of the FIRST SABREPOINT CAPITAL MANAGEMENT LP is Vistra Corp. (VST) with 12.92% portfolio share worth of 31.5M US dollars.

Top 5 FIRST SABREPOINT CAPITAL MANAGEMENT LP's holdings represent 40.23% of the portfolio:

Vistra Corp. (VST) – 12.92%
Vistra Corp. (VST) – 9.48%
Walker & Dunlop, Inc. (WD) – 6.61%
Clearwater Paper Corporation (CLW) – 5.94%
AutoZone, Inc. (AZO) – 5.27%

Who is the portfolio manager of FIRST SABREPOINT CAPITAL MANAGEMENT LP?

The portfolio manager of the FIRST SABREPOINT CAPITAL MANAGEMENT LP is .

What is the total asset value of the FIRST SABREPOINT CAPITAL MANAGEMENT LP portfolio?

FIRST SABREPOINT CAPITAL MANAGEMENT LP total asset value (portfolio value) is 243.75M US dollars.

Who is ?

is the portfolio manager of the FIRST SABREPOINT CAPITAL MANAGEMENT LP.

What is (FIRST SABREPOINT CAPITAL MANAGEMENT LP) fund performance?

FIRST SABREPOINT CAPITAL MANAGEMENT LP's quarterly performance is -9.87%, annualy -41.58%. In the past 3 years, the value of 's portfolio has increased by +3%.

What is the FIRST SABREPOINT CAPITAL MANAGEMENT LP CIK?

FIRST SABREPOINT CAPITAL MANAGEMENT LP's Central Index Key is 0001731530 .