FIRST SABREPOINT CAPITAL MANAGEMENT LP Hedge Fund

CIK: 0001731530 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $256,009 (100.0% shares, 0.0% debt)

Holdings (25)

VST VISTRA CORP 11.4%

Value ($000) $29,207 Shares 1,278,211 Est. Cost $23.14 Unrealized 0.0%

— VISTRA CORP 8.0%

Value ($000) $20,565 Shares 9,000 Est. Cost — Unrealized —

ORLY O REILLY AUTOMOTIVE INC. 7.7%

Value ($000) $19,711 Shares 31,200 Est. Cost $34.31 Unrealized +25.4%

WD WALKER & DUNLOP INC 7.2%

Value ($000) $18,305 Shares 190,000 Est. Cost $51.49 Unrealized +92.1%

EB EVENTBRITE INC 5.5%

Value ($000) $14,137 Shares 1,376,571 Est. Cost $15.37 Unrealized -22.4%

CLW CLEARWATER PAPER CORP 5.3%

Value ($000) $13,452 Shares 400,000 Est. Cost $30.48 Unrealized +2.7%

MSFT MICROSOFT CORPORATION 5.0%

Value ($000) $12,790 Shares 49,800 Est. Cost $165.03 Unrealized +59.6%

KOS KOSMOS ENERGY LTD 5.0%

Value ($000) $12,690 Shares 2,050,000 Est. Cost $2.85 Unrealized +153.1%

— LAREDO PETROLEUM INC 4.7%

Value ($000) $11,965 Shares 173,557 Est. Cost $78.71 Unrealized —

CRM SALESFORCE INC 4.5%

Value ($000) $11,553 Shares 70,000 Est. Cost $189.58 Unrealized -7.9%

SEMR SEMRUSH HOLDINGS INC-A 4.4%

Value ($000) $11,246 Shares 869,726 Est. Cost $18.63 Unrealized -41.5%

TPB TURNING POINT BRANDS INC 4.4%

Value ($000) $11,227 Shares 413,808 Est. Cost $33.72 Unrealized -13.1%

DHI D.R. HORTON INC 4.0%

Value ($000) $10,273 Shares 155,200 Est. Cost $67.77 Unrealized 0.0%

UPWK UPWORK INC 3.3%

Value ($000) $8,413 Shares 406,820 Est. Cost $20.71 Unrealized -5.1%

SPOT SPOTIFY TECHNOLOGY SA 2.9%

Value ($000) $7,413 Shares 79,000 Est. Cost $192.33 Unrealized -41.4%

MTCH MATCH GROUP INC NEW 2.7%

Value ($000) $6,969 Shares 100,000 Est. Cost $105.31 Unrealized -24.8%

— RADA ELECTR INDS LTD 2.5%

Value ($000) $6,283 Shares 680,000 Est. Cost $9.24 Unrealized —

PRSU VIAD CORP 2.4%

Value ($000) $6,265 Shares 226,900 Est. Cost $28.91 Unrealized +7.4%

LOPE GRAND CANYON EDUCATION INC 2.4%

Value ($000) $6,217 Shares 66,000 Est. Cost $93.17 Unrealized 0.0%

PZZA PAPA JOHNS INTL INC 2.0%

Value ($000) $5,011 Shares 60,000 Est. Cost $75.86 Unrealized +4.5%

NXDT NEXPOINT DIVERSIFIED REAL ESTA 1.9%

Value ($000) $4,865 Shares 295,000 Est. Cost $16.49 Unrealized —

— TILE SHOP HLDGS INC 1.6%

Value ($000) $4,209 Shares 1,371,000 Est. Cost $8.04 Unrealized —

— 1LIFE HEALTHCARE INC 0.9%

Value ($000) $2,352 Shares 3,000 Est. Cost — Unrealized —

— KOSMOS ENERGY LTD 0.3%

Value ($000) $716 Shares 1,157 Est. Cost — Unrealized —

— CANO HEALTH INC 0.1%

Value ($000) $175 Shares 400 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VST	VISTRA CORP	1,278,211	$29,207	11.4%	$23.14	0.0%	COM	92840M102
—	VISTRA CORP	9,000	$20,565	8.0%	—	—	Call	92840M902
ORLY	O REILLY AUTOMOTIVE INC.	31,200	$19,711	7.7%	$34.31	+25.4%	COM	67103H107
WD	WALKER & DUNLOP INC	190,000	$18,305	7.2%	$51.49	+92.1%	COM	93148P102
EB	EVENTBRITE INC	1,376,571	$14,137	5.5%	$15.37	-22.4%	COM CL A	29975E109
CLW	CLEARWATER PAPER CORP	400,000	$13,452	5.3%	$30.48	+2.7%	COM	18538R103
MSFT	MICROSOFT CORPORATION	49,800	$12,790	5.0%	$165.03	+59.6%	COM	594918104
KOS	KOSMOS ENERGY LTD	2,050,000	$12,690	5.0%	$2.85	+153.1%	COM	500688106
—	LAREDO PETROLEUM INC	173,557	$11,965	4.7%	$78.71	—	COM	516806205
CRM	SALESFORCE INC	70,000	$11,553	4.5%	$189.58	-7.9%	COM	79466L302
SEMR	SEMRUSH HOLDINGS INC-A	869,726	$11,246	4.4%	$18.63	-41.5%	CL A COM	81686C104
TPB	TURNING POINT BRANDS INC	413,808	$11,227	4.4%	$33.72	-13.1%	COM	90041L105
DHI	D.R. HORTON INC	155,200	$10,273	4.0%	$67.77	0.0%	COM	23331A109
UPWK	UPWORK INC	406,820	$8,413	3.3%	$20.71	-5.1%	COM	91688F104
SPOT	SPOTIFY TECHNOLOGY SA	79,000	$7,413	2.9%	$192.33	-41.4%	SHS	L8681T102
MTCH	MATCH GROUP INC NEW	100,000	$6,969	2.7%	$105.31	-24.8%	COM	57667L107
—	RADA ELECTR INDS LTD	680,000	$6,283	2.5%	$9.24	—	COM PAR NEW	M81863124
PRSU	VIAD CORP	226,900	$6,265	2.4%	$28.91	+7.4%	COM	92552R406
LOPE	GRAND CANYON EDUCATION INC	66,000	$6,217	2.4%	$93.17	0.0%	COM	38526M106
PZZA	PAPA JOHNS INTL INC	60,000	$5,011	2.0%	$75.86	+4.5%	COM	698813102
NXDT	NEXPOINT DIVERSIFIED REAL ESTA	295,000	$4,865	1.9%	$16.49	—	COM NEW	65340G205
—	TILE SHOP HLDGS INC	1,371,000	$4,209	1.6%	$8.04	—	COM	88677Q109
—	1LIFE HEALTHCARE INC	3,000	$2,352	0.9%	—	—	Call	68269G907
—	KOSMOS ENERGY LTD	1,157	$716	0.3%	—	—	Call	500688906
—	CANO HEALTH INC	400	$175	0.1%	—	—	Call	13781Y903