FIRST SABREPOINT CAPITAL MANAGEMENT LP Hedge Fund

CIK: 0001731530 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $284,837 (100.0% shares, 0.0% debt)

Holdings (26)

EB EVENTBRITE INC 9.1%

Value ($000) $25,848 Shares 1,750,000 Est. Cost $15.37 Unrealized -3.5%

WD WALKER & DUNLOP INC 8.2%

Value ($000) $23,296 Shares 180,000 Est. Cost $48.86 Unrealized +150.7%

LYFT LYFT INC 6.1%

Value ($000) $17,280 Shares 450,000 Est. Cost $40.68 Unrealized -3.7%

ORLY OREILLY AUTOMOTIVE INC 6.0%

Value ($000) $17,131 Shares 25,010 Est. Cost $32.16 Unrealized +38.9%

PZZA PAPA JOHNS INTL INC 5.8%

Value ($000) $16,424 Shares 156,000 Est. Cost $75.86 Unrealized +29.5%

KOS KOSMOS ENERGY LTD 5.6%

Value ($000) $15,818 Shares 2,200,000 Est. Cost $2.85 Unrealized +78.9%

CLW CLEARWATER PAPER CORP 5.5%

Value ($000) $15,625 Shares 557,446 Est. Cost $30.48 Unrealized +3.0%

MSFT MICROSOFT CORP 5.1%

Value ($000) $14,491 Shares 47,000 Est. Cost $159.17 Unrealized +83.1%

TPB TURNING PT BRANDS INC 4.6%

Value ($000) $13,134 Shares 386,172 Est. Cost $34.03 Unrealized -0.3%

CRM SALESFORCE COM INC 4.5%

Value ($000) $12,739 Shares 60,000 Est. Cost $192.08 Unrealized +10.7%

MTCH MATCH GROUP INC NEW 4.2%

Value ($000) $11,961 Shares 110,000 Est. Cost $105.31 Unrealized +2.5%

UPWK UPWORK INC 4.1%

Value ($000) $11,620 Shares 500,000 Est. Cost $20.71 Unrealized +20.8%

SEMR SEMRUSH HLDGS INC 4.0%

Value ($000) $11,403 Shares 955,000 Est. Cost $18.63 Unrealized -19.2%

SPOT SPOTIFY TECHNOLOGY S A 3.7%

Value ($000) $10,571 Shares 70,000 Est. Cost $202.56 Unrealized -15.7%

— TILE SHOP HLDGS INC 3.7%

Value ($000) $10,472 Shares 1,598,843 Est. Cost $8.04 Unrealized —

PYPL PAYPAL HLDGS INC 3.7%

Value ($000) $10,409 Shares 90,000 Est. Cost $132.78 Unrealized 0.0%

— LAREDO PETROLEUM INC 3.3%

Value ($000) $9,497 Shares 120,000 Est. Cost $83.06 Unrealized —

— CLEARWATER PAPER CORP 2.9%

Value ($000) $8,392 Shares 2,994 Est. Cost — Unrealized —

LGIH LGI HOMES INC 2.6%

Value ($000) $7,473 Shares 76,500 Est. Cost $130.66 Unrealized -5.5%

XPO XPO LOGISTICS INC 2.6%

Value ($000) $7,280 Shares 100,000 Est. Cost $46.47 Unrealized -10.1%

PRSU VIAD CORP 1.9%

Value ($000) $5,524 Shares 155,000 Est. Cost $27.92 Unrealized +31.0%

SKIN THE BEAUTY HEALTH COMPANY 1.2%

Value ($000) $3,376 Shares 200,000 Est. Cost $14.74 Unrealized +12.0%

— 1LIFE HEALTHCARE INC 1.2%

Value ($000) $3,324 Shares 3,000 Est. Cost — Unrealized —

— KOSMOS ENERGY LTD 0.3%

Value ($000) $832 Shares 1,157 Est. Cost — Unrealized —

— EVENTBRITE INC 0.2%

Value ($000) $663 Shares 449 Est. Cost — Unrealized —

— CANO HEALTH INC 0.1%

Value ($000) $254 Shares 400 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EB	EVENTBRITE INC	1,750,000	$25,848	9.1%	$15.37	-3.5%	COM CL A	29975E109
WD	WALKER & DUNLOP INC	180,000	$23,296	8.2%	$48.86	+150.7%	COM	93148P102
LYFT	LYFT INC	450,000	$17,280	6.1%	$40.68	-3.7%	CL A COM	55087P104
ORLY	OREILLY AUTOMOTIVE INC	25,010	$17,131	6.0%	$32.16	+38.9%	COM	67103H107
PZZA	PAPA JOHNS INTL INC	156,000	$16,424	5.8%	$75.86	+29.5%	COM	698813102
KOS	KOSMOS ENERGY LTD	2,200,000	$15,818	5.6%	$2.85	+78.9%	COM	500688106
CLW	CLEARWATER PAPER CORP	557,446	$15,625	5.5%	$30.48	+3.0%	COM	18538R103
MSFT	MICROSOFT CORP	47,000	$14,491	5.1%	$159.17	+83.1%	COM	594918104
TPB	TURNING PT BRANDS INC	386,172	$13,134	4.6%	$34.03	-0.3%	COM	90041L105
CRM	SALESFORCE COM INC	60,000	$12,739	4.5%	$192.08	+10.7%	COM	79466L302
MTCH	MATCH GROUP INC NEW	110,000	$11,961	4.2%	$105.31	+2.5%	COM	57667L107
UPWK	UPWORK INC	500,000	$11,620	4.1%	$20.71	+20.8%	COM	91688F104
SEMR	SEMRUSH HLDGS INC	955,000	$11,403	4.0%	$18.63	-19.2%	CL A COM	81686C104
SPOT	SPOTIFY TECHNOLOGY S A	70,000	$10,571	3.7%	$202.56	-15.7%	SHS	L8681T102
—	TILE SHOP HLDGS INC	1,598,843	$10,472	3.7%	$8.04	—	COM	88677Q109
PYPL	PAYPAL HLDGS INC	90,000	$10,409	3.7%	$132.78	0.0%	COM	70450Y103
—	LAREDO PETROLEUM INC	120,000	$9,497	3.3%	$83.06	—	COM	516806205
—	CLEARWATER PAPER CORP	2,994	$8,392	2.9%	—	—	Call	18538R903
LGIH	LGI HOMES INC	76,500	$7,473	2.6%	$130.66	-5.5%	COM	50187T106
XPO	XPO LOGISTICS INC	100,000	$7,280	2.6%	$46.47	-10.1%	COM	983793100
PRSU	VIAD CORP	155,000	$5,524	1.9%	$27.92	+31.0%	COM	92552R406
SKIN	THE BEAUTY HEALTH COMPANY	200,000	$3,376	1.2%	$14.74	+12.0%	COM CL A	88331L108
—	1LIFE HEALTHCARE INC	3,000	$3,324	1.2%	—	—	Call	68269G907
—	KOSMOS ENERGY LTD	1,157	$832	0.3%	—	—	Call	500688906
—	EVENTBRITE INC	449	$663	0.2%	—	—	Call	29975E909
—	CANO HEALTH INC	400	$254	0.1%	—	—	Call	13781Y903