0001731530-21-000006.txt : 20210514 0001731530-21-000006.hdr.sgml : 20210514 20210514115739 ACCESSION NUMBER: 0001731530-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST SABREPOINT CAPITAL MANAGEMENT LP CENTRAL INDEX KEY: 0001731530 IRS NUMBER: 811648421 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18558 FILM NUMBER: 21922971 BUSINESS ADDRESS: STREET 1: 8750 NORTH CENTRAL EXPRESSWAY STREET 2: SUITE 920 CITY: DALLAS STATE: TX ZIP: 75231 BUSINESS PHONE: 214 432 1593 MAIL ADDRESS: STREET 1: 8750 NORTH CENTRAL EXPRESSWAY STREET 2: SUITE 920 CITY: DALLAS STATE: TX ZIP: 75231 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001731530 XXXXXXXX 03-31-2021 03-31-2021 FIRST SABREPOINT CAPITAL MANAGEMENT LP
8750 NORTH CENTRAL EXPRESSWAY SUITE 920 DALLAS TX 75231
13F HOLDINGS REPORT 028-18558 N
Jean Fonteneau Chief Operating Officer 214-432-1593 /S/Jean Fonteneau Dallas TX 05-14-2021 0 32 308170 false
INFORMATION TABLE 2 spcm.xml CANNAE HLDGS INC COM 13765N107 16450 415200 SH SOLE 415200 0 0 CLEARWATER PAPER CORP COM 18538R103 7728 205413 SH SOLE 205413 0 0 DOLLAR GEN CORP NEW COM 256677105 10131 50000 SH SOLE 50000 0 0 EURONET WORLDWIDE INC COM 298736109 9681 70000 SH SOLE 70000 0 0 EVENTBRITE INC COM CL A 29975E109 23268 1050000 SH SOLE 1050000 0 0 EVENTBRITE INC CALL 29975E909 3324 150000 SH Call SOLE 150000 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10775 265000 SH SOLE 265000 0 0 FISERV INC COM 337738108 11904 100000 SH SOLE 100000 0 0 FUNKO INC COM CL A 361008105 7380 375000 SH SOLE 375000 0 0 FUNKO INC CALL 361008905 2755 140000 SH Call SOLE 140000 0 0 IAC INTERACTIVECORP NEW COM 44891N109 6489 30000 SH SOLE 30000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 7195 85000 SH SOLE 85000 0 0 LYFT INC CL A COM 55087P104 17059 270000 SH SOLE 270000 0 0 LYFT INC CALL 55087P904 2338 37000 SH Call SOLE 37000 0 0 MATCH GROUP INC NEW COM 57667L107 10304 75000 SH SOLE 75000 0 0 MERCER INTL INC COM 588056101 9572 665184 SH SOLE 665184 0 0 MICROSOFT CORP COM 594918104 11081 47000 SH SOLE 47000 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 13696 27000 SH SOLE 27000 0 0 PAPA JOHNS INTL INC COM 698813102 9573 108000 SH SOLE 108000 0 0 PROGRESSIVE CORP COM 743315103 9083 95000 SH SOLE 95000 0 0 PROGYNY INC COM 74340E103 6009 135000 SH SOLE 135000 0 0 SALESFORCE COM INC COM 79466L302 10594 50000 SH SOLE 50000 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 1544 38000 SH SOLE 38000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 9646 36000 SH SOLE 36000 0 0 TIMKEN CO COM 887389104 4464 55000 SH SOLE 55000 0 0 TIMKENSTEEL CORPORATION COM 887399103 3408 290000 SH SOLE 290000 0 0 TJX COS INC NEW COM 872540109 7938 120000 SH SOLE 120000 0 0 TURNING PT BRANDS INC COM 90041L105 11822 226600 SH SOLE 226600 0 0 UPWORK INC COM 91688F104 16789 375000 SH SOLE 375000 0 0 VIAD CORP COM NEW 92552R406 7781 186381 SH SOLE 186381 0 0 VISTRA CORP COM 92840M102 3978 225000 SH SOLE 225000 0 0 WALKER & DUNLOP INC COM 93148P102 24411 237600 SH SOLE 237600 0 0