FIRST SABREPOINT CAPITAL MANAGEMENT LP Hedge Fund

CIK: 0001731530 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $243,750 (100.0% shares, 0.0% debt)

Holdings (29)

— VISTRA CORP 12.9%

Value ($000) $31,500 Shares 15,000 Est. Cost — Unrealized —

VST VISTRA CORP 9.5%

Value ($000) $23,100 Shares 1,100,000 Est. Cost $23.14 Unrealized -1.3%

WD WALKER & DUNLOP INC 6.6%

Value ($000) $16,118 Shares 192,500 Est. Cost $52.02 Unrealized +77.0%

CLW CLEARWATER PAPER CORP 5.9%

Value ($000) $14,490 Shares 385,373 Est. Cost $30.48 Unrealized +30.0%

AZO AUTOZONE INC 5.3%

Value ($000) $12,852 Shares 6,000 Est. Cost $2178.52 Unrealized 0.0%

MSFT MICROSOFT CORP 5.0%

Value ($000) $12,227 Shares 52,500 Est. Cost $169.76 Unrealized +51.3%

KOS KOSMOS ENERGY LTD 4.2%

Value ($000) $10,340 Shares 2,000,000 Est. Cost $2.85 Unrealized +112.6%

DHI D R HORTON INC 4.1%

Value ($000) $10,103 Shares 150,000 Est. Cost $67.77 Unrealized +5.0%

TPB TURNING PT BRANDS INC 4.0%

Value ($000) $9,645 Shares 454,300 Est. Cost $32.92 Unrealized -24.7%

LOPE GRAND CANYON ED INC 3.7%

Value ($000) $9,056 Shares 110,100 Est. Cost $90.55 Unrealized -4.3%

MTCH MATCH GROUP INC NEW 3.5%

Value ($000) $8,595 Shares 180,000 Est. Cost $85.78 Unrealized -28.5%

SPOT SPOTIFY TECHNOLOGY S A 3.4%

Value ($000) $8,199 Shares 95,000 Est. Cost $177.96 Unrealized -39.9%

— EVERBRIDGE INC 3.3%

Value ($000) $8,029 Shares 260,000 Est. Cost $30.88 Unrealized —

PZZA PAPA JOHNS INTL INC 3.1%

Value ($000) $7,652 Shares 109,298 Est. Cost $75.48 Unrealized -0.6%

— LAREDO PETROLEUM INC 3.0%

Value ($000) $7,403 Shares 117,794 Est. Cost $78.71 Unrealized —

CRM SALESFORCE INC 3.0%

Value ($000) $7,192 Shares 50,000 Est. Cost $189.58 Unrealized -11.6%

UPWK UPWORK INC 2.7%

Value ($000) $6,606 Shares 485,000 Est. Cost $20.40 Unrealized -7.8%

TFIN TRIUMPH BANCORP INC 2.6%

Value ($000) $6,250 Shares 115,000 Est. Cost $65.78 Unrealized 0.0%

SEMR SEMRUSH HLDGS INC 2.4%

Value ($000) $5,760 Shares 513,807 Est. Cost $18.63 Unrealized -33.9%

EB EVENTBRITE INC 2.3%

Value ($000) $5,594 Shares 920,000 Est. Cost $15.37 Unrealized -45.2%

— 1LIFE HEALTHCARE INC 2.1%

Value ($000) $5,145 Shares 3,000 Est. Cost — Unrealized —

— RADA ELECTR INDS LTD 1.8%

Value ($000) $4,334 Shares 450,000 Est. Cost $9.24 Unrealized —

NXDT NEXPOINT DIVERSIFIED REL ET 1.7%

Value ($000) $4,079 Shares 325,000 Est. Cost $16.13 Unrealized —

— TILE SHOP HLDGS INC 1.6%

Value ($000) $3,856 Shares 1,095,474 Est. Cost $8.04 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 1.2%

Value ($000) $2,813 Shares 4,000 Est. Cost $34.31 Unrealized +35.9%

CRMT AMERICAS CAR-MART INC 0.5%

Value ($000) $1,223 Shares 20,036 Est. Cost $89.75 Unrealized 0.0%

PRSU VIAD CORP 0.3%

Value ($000) $644 Shares 20,398 Est. Cost $28.91 Unrealized +20.7%

— KOSMOS ENERGY LTD 0.2%

Value ($000) $598 Shares 1,157 Est. Cost — Unrealized —

— CANO HEALTH INC 0.1%

Value ($000) $347 Shares 400 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VISTRA CORP	15,000	$31,500	12.9%	—	—	Call	92840M902
VST	VISTRA CORP	1,100,000	$23,100	9.5%	$23.14	-1.3%	COM	92840M102
WD	WALKER & DUNLOP INC	192,500	$16,118	6.6%	$52.02	+77.0%	COM	93148P102
CLW	CLEARWATER PAPER CORP	385,373	$14,490	5.9%	$30.48	+30.0%	COM	18538R103
AZO	AUTOZONE INC	6,000	$12,852	5.3%	$2178.52	0.0%	COM	053332102
MSFT	MICROSOFT CORP	52,500	$12,227	5.0%	$169.76	+51.3%	COM	594918104
KOS	KOSMOS ENERGY LTD	2,000,000	$10,340	4.2%	$2.85	+112.6%	COM	500688106
DHI	D R HORTON INC	150,000	$10,103	4.1%	$67.77	+5.0%	COM	23331A109
TPB	TURNING PT BRANDS INC	454,300	$9,645	4.0%	$32.92	-24.7%	COM	90041L105
LOPE	GRAND CANYON ED INC	110,100	$9,056	3.7%	$90.55	-4.3%	COM	38526M106
MTCH	MATCH GROUP INC NEW	180,000	$8,595	3.5%	$85.78	-28.5%	COM	57667L107
SPOT	SPOTIFY TECHNOLOGY S A	95,000	$8,199	3.4%	$177.96	-39.9%	SHS	L8681T102
—	EVERBRIDGE INC	260,000	$8,029	3.3%	$30.88	—	COM	29978A104
PZZA	PAPA JOHNS INTL INC	109,298	$7,652	3.1%	$75.48	-0.6%	COM	698813102
—	LAREDO PETROLEUM INC	117,794	$7,403	3.0%	$78.71	—	COM	516806205
CRM	SALESFORCE INC	50,000	$7,192	3.0%	$189.58	-11.6%	COM	79466L302
UPWK	UPWORK INC	485,000	$6,606	2.7%	$20.40	-7.8%	COM	91688F104
TFIN	TRIUMPH BANCORP INC	115,000	$6,250	2.6%	$65.78	0.0%	COM	89679E300
SEMR	SEMRUSH HLDGS INC	513,807	$5,760	2.4%	$18.63	-33.9%	CL A COM	81686C104
EB	EVENTBRITE INC	920,000	$5,594	2.3%	$15.37	-45.2%	COM CL A	29975E109
—	1LIFE HEALTHCARE INC	3,000	$5,145	2.1%	—	—	Call	68269G907
—	RADA ELECTR INDS LTD	450,000	$4,334	1.8%	$9.24	—	COM PAR NEW	M81863124
NXDT	NEXPOINT DIVERSIFIED REL ET	325,000	$4,079	1.7%	$16.13	—	COM NEW	65340G205
—	TILE SHOP HLDGS INC	1,095,474	$3,856	1.6%	$8.04	—	COM	88677Q109
ORLY	OREILLY AUTOMOTIVE INC	4,000	$2,813	1.2%	$34.31	+35.9%	COM	67103H107
CRMT	AMERICAS CAR-MART INC	20,036	$1,223	0.5%	$89.75	0.0%	COM	03062T105
PRSU	VIAD CORP	20,398	$644	0.3%	$28.91	+20.7%	COM	92552R406
—	KOSMOS ENERGY LTD	1,157	$598	0.2%	—	—	Call	500688906
—	CANO HEALTH INC	400	$347	0.1%	—	—	Call	13781Y903