First Sabrepoint Capital Management LP Closed Holding Positions

First Sabrepoint Capital Management LP

  • $235 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Clearwater Paper Corp
Q2 2022 Filed on Aug 15, 2022
2,994
N/A
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
76,500
$74.23 - $104.64 $5.68M - $8M
LYFT
Lyft, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
450,000
$13.28 - $38.96 $5.98M - $17.5M
XPO
Xpo Logistics, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
100,000
$45.7 - $69.91 $4.57M - $6.99M
Eventbrite Inc
Q2 2022 Filed on Aug 15, 2022
449
N/A
SKIN
Beauty Health CO

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
200,000
$10.6 - $17.48 $2.12M - $3.5M
Lyft Inc
Q1 2022 Filed on May 13, 2022
370
N/A
CANO
Cano Health, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
1,055,000
$4.5 - $9.28 $4.75M - $9.79M
LYV
Live Nation Entertainment, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
130,000
$100.31 - $126.04 $13M - $16.4M
Anaplan Inc
Q1 2022 Filed on May 13, 2022
268,000
N/A
ONEM
1 Life Healthcare Inc

Healthcare
Q1 2022 Filed on May 13, 2022
700,000
$7.24 - $18.19 $5.07M - $12.7M
FISV
Fiserv Inc

Technology
Q1 2022 Filed on May 13, 2022
80,000
$92.6 - $109.47 $7.41M - $8.76M
FARM
Farmer Brothers CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
695,283
$6.0 - $8.54 $4.17M - $5.94M
Nam Tai Ppty Inc
Q4 2021 Filed on Feb 14, 2022
500
N/A
FNF
Fidelity National Financial, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
54,183
$45.67 - $52.62 $2.47M - $2.85M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
44,000
$29.24 - $36.14 $1.29M - $1.59M
PGR
Progressive Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
95,000
$90.35 - $99.88 $8.58M - $9.49M
S
Sentinel One, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
10,000
$40.04 - $72.75 $400K - $728K
PGNY
Progyny, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
40,000
$43.43 - $63.48 $1.74M - $2.54M
MERC
Mercer International Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
355,000
$10.86 - $12.68 $3.86M - $4.5M
TKR
Timken CO

Industrials
Q3 2021 Filed on Nov 15, 2021
145,000
$65.42 - $80.71 $9.49M - $11.7M
FNKO
Funko, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
375,000
$19.49 - $26.38 $7.31M - $9.89M
Iac Interactivecorp New
Q2 2021 Filed on Aug 13, 2021
30,000
N/A
Slack Technologies Inc
Q2 2021 Filed on Aug 13, 2021
38,000
N/A
TMST
Timken Steel Corp

Basic Materials
Q2 2021 Filed on Aug 13, 2021
290,000
$10.79 - $15.99 $3.13M - $4.64M
Funko Inc
Q2 2021 Filed on Aug 13, 2021
140,000
N/A
DG
Dollar General Corp

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
50,000
$197.15 - $220.2 $9.86M - $11M
CHWY
Chewy, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
115,000
$76.33 - $118.69 $8.78M - $13.6M
Gores Metropoulos Inc C Cw25
Q1 2021 Filed on May 14, 2021
10,000
N/A
ATR
Aptargroup, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
69,000
$128.28 - $144.82 $8.85M - $9.99M
Gamestop Corp New
Q1 2021 Filed on May 14, 2021
25,000
N/A
Turning Pt Brands Inc
Q1 2021 Filed on May 14, 2021
364,800
N/A
SEB
Seaboard Corp

Industrials
Q1 2021 Filed on May 14, 2021
2,800
$3110.06 - $3859.73 $8.71M - $10.8M
CDAY
Ceridian Hcm Holding Inc.

Technology
Q1 2021 Filed on May 14, 2021
95,000
$80.8 - $106.6 $7.68M - $10.1M
SSNC
Ss&C Technologies Holdings Inc

Technology
Q4 2020 Filed on Feb 12, 2021
124,000
$59.22 - $73.26 $7.34M - $9.08M
GDRX
Good Rx Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
2,000
$33.76 - $57.16 $67.5K - $114K
Front Yd Residential Corp
Q4 2020 Filed on Feb 12, 2021
157,623
N/A
DBX
Dropbox, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
240,000
$17.97 - $24.87 $4.31M - $5.97M
Match Group Inc
Q3 2020 Filed on Nov 13, 2020
25,000
N/A
RGR
Sturm Ruger & CO Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
79,000
$60.86 - $89.46 $4.81M - $7.07M
Standard Diversified Inc
Q3 2020 Filed on Nov 13, 2020
486,449
N/A
The Trade Desk Inc
Q3 2020 Filed on Nov 13, 2020
5,500
N/A
Renewable Energy Group Inc
Q3 2020 Filed on Nov 13, 2020
40,000
N/A
Shopify Inc
Q3 2020 Filed on Nov 13, 2020
3,400
N/A
Brinker Intl Inc
Q3 2020 Filed on Nov 13, 2020
100,000
N/A
Euronav Nv Antwerpen
Q2 2020 Filed on Aug 14, 2020
200,000
N/A
Renewable Energy Group Inc
Q2 2020 Filed on Aug 14, 2020
431,287
N/A
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
89,994
$53.82 - $68.67 $4.84M - $6.18M
American Outdoor Brands Corp
Q2 2020 Filed on Aug 14, 2020
210,863
N/A
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