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
DAR
Darling Ingredients Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
152,100
$17.24 - $25.82 $2.62M - $3.93M
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
120,000
$62.84 - $83.92 $7.54M - $10.1M
8 X8 Inc New
Q2 2020 Filed on Aug 14, 2020
100,000
N/A
Cal Maine Foods Inc
Q2 2020 Filed on Aug 14, 2020
100,000
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
113,875
$70.24 - $97.87 $8M - $11.1M
Realpage Inc
Q1 2020 Filed on May 15, 2020
141,200
N/A
CALM
Cal Maine Foods Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
200,000
$30.95 - $43.98 $6.19M - $8.8M
EURN
Euronav Nv

Energy
Q1 2020 Filed on May 15, 2020
450,223
$8.3 - $13.09 $3.74M - $5.89M
DIS
Walt Disney CO

Communication Services
Q1 2020 Filed on May 15, 2020
55,000
$85.76 - $148.2 $4.72M - $8.15M
Perspecta Inc
Q1 2020 Filed on May 15, 2020
360,000
N/A
SHW
Sherwin Williams CO

Basic Materials
Q1 2020 Filed on May 15, 2020
14,500
$132.23 - $198.85 $1.92M - $2.88M
EZPW
Ezcorp Inc

Financial Services
Q1 2020 Filed on May 15, 2020
100,000
$3.5 - $6.72 $350K - $672K
CALM
Cal Maine Foods Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
208,000
$30.95 - $43.98 $6.44M - $9.15M
EAT
Brinker International, Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
232,087
$7.62 - $45.77 $1.77M - $10.6M
FIX
Comfort Systems Usa Inc

Industrials
Q1 2020 Filed on May 15, 2020
35,000
$29.95 - $50.25 $1.05M - $1.76M
SAFM
Sanderson Farms Inc

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
50,000
$132.99 - $176.22 $6.65M - $8.81M
Sanderson Farms Inc
Q4 2019 Filed on Feb 14, 2020
25,000
N/A
ACC
American Campus Communities Inc

Real Estate
Q4 2019 Filed on Feb 14, 2020
90,000
$45.51 - $50.73 $4.1M - $4.57M
HELE
Helen Of Troy LTD

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
50,000
$149.76 - $180.13 $7.49M - $9.01M
Pivotal Software Inc
Q3 2019 Filed on Nov 14, 2019
180,000
N/A
PKG
Packaging Corp Of America

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
35,000
$97.12 - $108.37 $3.4M - $3.79M
UPLD
Upland Software, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
42,000
$33.68 - $47.74 $1.41M - $2.01M
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
115,000
$44.59 - $54.89 $5.13M - $6.31M
Pivotal Software Inc
Q3 2019 Filed on Nov 14, 2019
505,315
N/A
ILPT
Industrial Logistics Properties Trust

Real Estate
Q2 2019 Filed on Aug 14, 2019
695,960
$18.45 - $21.26 $12.8M - $14.8M
LEN
Lennar Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
60,000
$47.55 - $53.66 $2.85M - $3.22M
Contura Energy Inc
Q2 2019 Filed on Aug 14, 2019
75,000
N/A
Century Cmntys Inc
Q1 2019 Filed on May 15, 2019
300,000
N/A
Koppers Holdings Inc
Q1 2019 Filed on May 15, 2019
200,000
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2019 Filed on May 15, 2019
119,000
$37.29 - $43.67 $4.44M - $5.2M
Blue Ridge Mountain Resources Inc
Q1 2019 Filed on May 15, 2019
160,500
N/A
ANSS
Ansys Inc

Technology
Q1 2019 Filed on May 15, 2019
15,000
$137.64 - $182.71 $2.06M - $2.74M
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2018 Filed on Feb 14, 2019
90,000
$60.02 - $77.28 $5.4M - $6.96M
Farmland Partners Inc
Q4 2018 Filed on Feb 14, 2019
144,000
N/A
BCO
Brinks CO

Industrials
Q4 2018 Filed on Feb 14, 2019
80,000
$59.1 - $70.92 $4.73M - $5.67M
WRK
West Rock CO

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
110,000
$35.24 - $53.6 $3.88M - $5.9M
BLDR
Builders First Source, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
400,000
$10.23 - $14.58 $4.09M - $5.83M
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
10,000
$58.27 - $117.53 $583K - $1.18M
BGCP
Bgc Partners, Inc.

Financial Services
Q3 2018 Filed on Nov 15, 2018
450,000
$6.8 - $8.03 $3.06M - $3.61M
BXC
Blue Linx Holdings Inc.

Industrials
Q3 2018 Filed on Nov 15, 2018
100,200
$31.49 - $41.97 $3.16M - $4.21M
FOR
Forestar Group Inc.

Real Estate
Q3 2018 Filed on Nov 15, 2018
197,500
$20.6 - $25.85 $4.07M - $5.11M
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 15, 2018
80,000
$46.59 - $53.46 $3.73M - $4.28M
Just Energy Group Inc
Q3 2018 Filed on Nov 15, 2018
220,540
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q3 2018 Filed on Nov 15, 2018
10,291
$18.36 - $27.29 $189K - $281K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q3 2018 Filed on Nov 15, 2018
120,000
$32.09 - $38.85 $3.85M - $4.66M
WNC
Wabash National Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
75,000
$18.44 - $21.86 $1.38M - $1.64M
EFX
Equifax Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
37,000
$111.26 - $128.03 $4.12M - $4.74M
VOYA
Voya Financial, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
85,000
$47.0 - $55.15 $4M - $4.69M
MNTX
Manitex International, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
306,400
$10.29 - $12.5 $3.15M - $3.83M
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