FIRST SABREPOINT CAPITAL MANAGEMENT LP Hedge Fund

CIK: 0001731530 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $204,009 (100.0% shares, 0.0% debt)

Holdings (23)

VST VISTRA CORP 11.4%

Value ($000) $23,200 Shares 1,000,000 Est. Cost $23.14 Unrealized -4.9%

LOPE GRAND CANYON ED INC 10.4%

Value ($000) $21,132 Shares 200,000 Est. Cost $94.68 Unrealized +5.3%

WD WALKER & DUNLOP INC 7.1%

Value ($000) $14,519 Shares 185,000 Est. Cost $52.02 Unrealized +46.4%

KOS KOSMOS ENERGY LTD 6.9%

Value ($000) $13,996 Shares 2,200,700 Est. Cost $3.16 Unrealized +97.6%

CLW CLEARWATER PAPER CORP 6.7%

Value ($000) $13,706 Shares 362,500 Est. Cost $30.48 Unrealized +27.9%

DHI D R HORTON INC 6.6%

Value ($000) $13,371 Shares 150,000 Est. Cost $67.77 Unrealized +14.7%

AZO AUTOZONE INC 6.0%

Value ($000) $12,331 Shares 5,000 Est. Cost $2178.52 Unrealized +10.9%

MSFT MICROSOFT CORP 4.7%

Value ($000) $9,593 Shares 40,000 Est. Cost $169.76 Unrealized +37.9%

DRS LEONARDO DRS INC 4.4%

Value ($000) $8,946 Shares 700,000 Est. Cost $10.65 Unrealized 0.0%

GXO GXO LOGISTICS INCORPORATED 4.2%

Value ($000) $8,538 Shares 200,000 Est. Cost $40.10 Unrealized 0.0%

TFIN TRIUMPH FINANCIAL INC 4.1%

Value ($000) $8,357 Shares 171,000 Est. Cost $61.93 Unrealized -12.8%

TPB TURNING PT BRANDS INC 3.7%

Value ($000) $7,571 Shares 350,000 Est. Cost $32.92 Unrealized -35.5%

EGY VAALCO ENERGY INC 3.7%

Value ($000) $7,524 Shares 1,650,000 Est. Cost $4.20 Unrealized 0.0%

TH TARGET HOSPITALITY CORP 3.3%

Value ($000) $6,813 Shares 450,000 Est. Cost $13.47 Unrealized 0.0%

UPWK UPWORK INC 2.8%

Value ($000) $5,742 Shares 550,000 Est. Cost $19.45 Unrealized -36.6%

AZTA AZENTA INC 2.7%

Value ($000) $5,531 Shares 95,000 Est. Cost $51.16 Unrealized 0.0%

OABI OMNIAB INC 2.6%

Value ($000) $5,220 Shares 1,450,000 Est. Cost $5.33 Unrealized 0.0%

PZZA PAPA JOHNS INTL INC 2.5%

Value ($000) $5,186 Shares 63,000 Est. Cost $75.48 Unrealized -7.4%

MTCH MATCH GROUP INC NEW 2.4%

Value ($000) $4,863 Shares 117,208 Est. Cost $85.78 Unrealized -48.5%

ORLY OREILLY AUTOMOTIVE INC 1.7%

Value ($000) $3,376 Shares 4,000 Est. Cost $34.31 Unrealized +56.7%

CRMT AMERICAS CAR-MART INC 1.1%

Value ($000) $2,223 Shares 30,763 Est. Cost $82.14 Unrealized -17.3%

EB EVENTBRITE INC 0.7%

Value ($000) $1,424 Shares 243,059 Est. Cost $15.37 Unrealized -57.5%

SEMR SEMRUSH HLDGS INC 0.4%

Value ($000) $848 Shares 104,207 Est. Cost $18.63 Unrealized -45.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VST	VISTRA CORP	1,000,000	$23,200	11.4%	$23.14	-4.9%	COM	92840M102
LOPE	GRAND CANYON ED INC	200,000	$21,132	10.4%	$94.68	+5.3%	COM	38526M106
WD	WALKER & DUNLOP INC	185,000	$14,519	7.1%	$52.02	+46.4%	COM	93148P102
KOS	KOSMOS ENERGY LTD	2,200,700	$13,996	6.9%	$3.16	+97.6%	COM	500688106
CLW	CLEARWATER PAPER CORP	362,500	$13,706	6.7%	$30.48	+27.9%	COM	18538R103
DHI	D R HORTON INC	150,000	$13,371	6.6%	$67.77	+14.7%	COM	23331A109
AZO	AUTOZONE INC	5,000	$12,331	6.0%	$2178.52	+10.9%	COM	053332102
MSFT	MICROSOFT CORP	40,000	$9,593	4.7%	$169.76	+37.9%	COM	594918104
DRS	LEONARDO DRS INC	700,000	$8,946	4.4%	$10.65	0.0%	COM	52661A108
GXO	GXO LOGISTICS INCORPORATED	200,000	$8,538	4.2%	$40.10	0.0%	COMMON STOCK	36262G101
TFIN	TRIUMPH FINANCIAL INC	171,000	$8,357	4.1%	$61.93	-12.8%	COM	89679E300
TPB	TURNING PT BRANDS INC	350,000	$7,571	3.7%	$32.92	-35.5%	COM	90041L105
EGY	VAALCO ENERGY INC	1,650,000	$7,524	3.7%	$4.20	0.0%	COM NEW	91851C201
TH	TARGET HOSPITALITY CORP	450,000	$6,813	3.3%	$13.47	0.0%	COM	87615L107
UPWK	UPWORK INC	550,000	$5,742	2.8%	$19.45	-36.6%	COM	91688F104
AZTA	AZENTA INC	95,000	$5,531	2.7%	$51.16	0.0%	COM	114340102
OABI	OMNIAB INC	1,450,000	$5,220	2.6%	$5.33	0.0%	COM	68218J103
PZZA	PAPA JOHNS INTL INC	63,000	$5,186	2.5%	$75.48	-7.4%	COM	698813102
MTCH	MATCH GROUP INC NEW	117,208	$4,863	2.4%	$85.78	-48.5%	COM	57667L107
ORLY	OREILLY AUTOMOTIVE INC	4,000	$3,376	1.7%	$34.31	+56.7%	COM	67103H107
CRMT	AMERICAS CAR-MART INC	30,763	$2,223	1.1%	$82.14	-17.3%	COM	03062T105
EB	EVENTBRITE INC	243,059	$1,424	0.7%	$15.37	-57.5%	COM CL A	29975E109
SEMR	SEMRUSH HLDGS INC	104,207	$848	0.4%	$18.63	-45.6%	CL A COM	81686C104