First Sabrepoint Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EB
Eventbrite
EB
|
+$8.61M |
| 2 |
Lyft
LYFT
|
+$8.01M |
| 3 |
Funko
FNKO
|
+$3.71M |
| 4 |
Vistra
VST
|
+$2.79M |
| 5 |
Papa John's
PZZA
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Turning Point Brands
TPB
|
+$10.1M |
| 2 |
SS&C Technologies
SSNC
|
+$7.5M |
| 3 |
Progyny
PGNY
|
+$7.48M |
| 4 |
Upwork
UPWK
|
+$6.15M |
| 5 |
Seaboard Corp
SEB
|
+$5.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.05% |
| 2 | Technology | 15.96% |
| 3 | Consumer Discretionary | 15.88% |
| 4 | Financials | 13.76% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Live Nation Entertainment
LYV
$42.8B
| $5.51M | 1.78% |
75,000
+22,500
| +43% | +$1.42M |
|
|
PRSU
27
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $5.43M | 1.75% |
150,000
+25,000
| +20% | +$681K |
|
|
28
Funko
FNKO
$322M
| $4.67M | 1.51% |
+450,000
| New | +$3.71M |
|
29
Mercer International
MERC
$47.5M
| $2.04M | 0.66% |
+199,500
| New | +$1.6M |
|
30
PUT
GameStop
GME
$8.62B
| $471K | 0.15% |
100,000
| – | – |
|
|
LAZRW
31
DELISTED
Luminar Technologies, Inc. Warrant
LAZRW
| $172K | 0.06% |
+10,000
| New | +$131K |
|
32
CALL
Clearwater Paper
CLW
$369M
| $57K | 0.02% |
1,500
-362,500
| -100% | -$13.5M |
|
33
Dropbox
DBX
$8.05B
| – | – |
-240,000
| Closed | -$4.62M |
|
34
GoodRx Holdings
GDRX
$1.13B
| – | – |
-2,000
| Closed | -$111K |
|
|
35
SS&C Technologies
SSNC
$19B
| – | – |
-124,000
| Closed | -$7.5M |
|
|
RESI
36
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| – | – |
-157,623
| Closed | -$1.38M |
|
Similar funds
First Sabrepoint Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, First Sabrepoint Capital Management held 36 positions worth $310M, up 11% from $280M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
First Sabrepoint Capital Management withdrew a net $52.2M in Q4 2020, closing 4 positions and reducing 17 holdings. Its most notable exit was SS&C Technologies, an estimated $7.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, First Sabrepoint Capital Management opened a new position in Lyft worth $10.8M.
- First Sabrepoint Capital Management's largest Q4 2020 buy was Lyft: 220,000 shares worth $10.8M.
- First Sabrepoint Capital Management added most to Eventbrite in Q4 2020, an estimated $8.61M increase.
- First Sabrepoint Capital Management's biggest Q4 2020 reduction was Turning Point Brands, cutting an estimated $10.1M.
- First Sabrepoint Capital Management fully exited SS&C Technologies in Q4 2020, selling an estimated $7.5M.
- First Sabrepoint Capital Management's ten largest holdings make up 49% of its $310M portfolio in Q4 2020.
- First Sabrepoint Capital Management opened 4 new positions and closed 4 in Q4 2020.
- First Sabrepoint Capital Management's portfolio value rose 11% quarter-over-quarter to $310M.
Based on First Sabrepoint Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.