SEC 13F Intelligence

First Sabrepoint Capital Management LP / DAY

First Sabrepoint Capital Management LP’s Dayforce Inc Position

Does First Sabrepoint Capital Management LP own Dayforce Inc (DAY)? Not currently — the last reported position was 95.0K shares worth $10M in Q4 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$10M
Q4 2020
Shares
95.0K
% of Portfolio
+3.26%
Quarters Held
9
position exited

Position History DAY

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $9MQ2 ’19: $11MQ2 ’19Q3 ’19: $10MQ4 ’19: $13MQ4 ’19Q1 ’20: $8MQ2 ’20: $10MQ2 ’20Q3 ’20: $10MQ4 ’20: $10MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202095.0K$10M+3.26%
Q3 2020120.0K$10M+3.54%
Q2 2020125.0K$10M+3.90%
Q1 2020165.0K$8M+3.35%
Q4 2019190.0K$13M+4.57%
Q3 2019194.0K$10M+4.27%
Q2 2019220.0K$11M+4.89%
Q1 2019185.0K$9M+4.38%
Q4 2018110.0K$4M+1.99%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See First Sabrepoint Capital Management LP’s full portfolio or all institutional holders of DAY.