FIRST SABREPOINT CAPITAL MANAGEMENT LP Hedge Fund

CIK: 0001731530 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $228,527 (100.0% shares, 0.0% debt)

Holdings (24)

LOPE GRAND CANYON ED INC 8.8%

Value ($000) $20,126 Shares 195,000 Est. Cost $95.54 Unrealized +15.0%

GXO GXO LOGISTICS INC 8.0%

Value ($000) $18,218 Shares 290,000 Est. Cost $43.88 Unrealized +27.9%

WD WALKER & DUNLOP INC 7.4%

Value ($000) $17,004 Shares 215,000 Est. Cost $55.07 Unrealized +20.9%

MSFT MICROSOFT CORP 6.0%

Value ($000) $13,622 Shares 40,000 Est. Cost $169.76 Unrealized +81.0%

BLD TOPBUILD CORP 5.0%

Value ($000) $11,439 Shares 43,000 Est. Cost $219.90 Unrealized 0.0%

OABI OMNIAB INC 4.8%

Value ($000) $10,965 Shares 2,180,000 Est. Cost $4.48 Unrealized -9.5%

EB EVENTBRITE INC 4.7%

Value ($000) $10,696 Shares 1,120,000 Est. Cost $9.48 Unrealized -17.1%

TFIN TRIUMPH FINANCIAL INC 4.5%

Value ($000) $10,322 Shares 170,000 Est. Cost $61.76 Unrealized -11.0%

EGY VAALCO ENERGY 4.4%

Value ($000) $10,152 Shares 2,700,000 Est. Cost $4.02 Unrealized -12.8%

LUV SOUTHWEST AIRLS CO 4.4%

Value ($000) $10,139 Shares 280,000 Est. Cost $31.72 Unrealized -7.0%

FCFS FIRSTCASH HOLDINGS INC 4.4%

Value ($000) $10,080 Shares 108,000 Est. Cost $94.32 Unrealized 0.0%

VST VISTRA CORP 4.4%

Value ($000) $9,975 Shares 380,000 Est. Cost $23.14 Unrealized +2.0%

STRL STERLING INFRASTRUCTURE INC 4.2%

Value ($000) $9,486 Shares 170,000 Est. Cost $44.31 Unrealized 0.0%

CLW CLEARWATER PAPER CORP 4.1%

Value ($000) $9,396 Shares 300,000 Est. Cost $30.75 Unrealized +4.9%

CGAU CENTERRA GOLD INC 3.7%

Value ($000) $8,564 Shares 1,428,000 Est. Cost $5.84 Unrealized +1.1%

AZO AUTOZONE INC 3.6%

Value ($000) $8,228 Shares 3,300 Est. Cost $2178.52 Unrealized +17.1%

UPWK UPWORK INC 3.3%

Value ($000) $7,472 Shares 800,000 Est. Cost $16.20 Unrealized -44.1%

KOS KOSMOS ENERGY LTD 2.6%

Value ($000) $5,990 Shares 1,000,000 Est. Cost $3.16 Unrealized +106.1%

FIVN FIVE9 INC 2.5%

Value ($000) $5,772 Shares 70,000 Est. Cost $67.12 Unrealized 0.0%

CVGW CALAVO GROWERS INC 2.4%

Value ($000) $5,398 Shares 186,000 Est. Cost $29.03 Unrealized 0.0%

MTH MERITAGE HOMES CORP 1.9%

Value ($000) $4,268 Shares 30,000 Est. Cost $55.25 Unrealized +13.6%

DHI D R HORTON INC 1.8%

Value ($000) $4,016 Shares 33,000 Est. Cost $67.77 Unrealized +57.3%

PBF PBF ENERGY INC 1.6%

Value ($000) $3,685 Shares 90,000 Est. Cost $42.12 Unrealized -9.8%

— ADAMS RES & ENERGY INC 1.5%

Value ($000) $3,515 Shares 100,000 Est. Cost $37.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LOPE	GRAND CANYON ED INC	195,000	$20,126	8.8%	$95.54	+15.0%	COM	38526M106
GXO	GXO LOGISTICS INC	290,000	$18,218	8.0%	$43.88	+27.9%	COMMON STOCK	36262G101
WD	WALKER & DUNLOP INC	215,000	$17,004	7.4%	$55.07	+20.9%	COM	93148P102
MSFT	MICROSOFT CORP	40,000	$13,622	6.0%	$169.76	+81.0%	COM	594918104
BLD	TOPBUILD CORP	43,000	$11,439	5.0%	$219.90	0.0%	COM	89055F103
OABI	OMNIAB INC	2,180,000	$10,965	4.8%	$4.48	-9.5%	COM	68218J103
EB	EVENTBRITE INC	1,120,000	$10,696	4.7%	$9.48	-17.1%	COM CL A	29975E109
TFIN	TRIUMPH FINANCIAL INC	170,000	$10,322	4.5%	$61.76	-11.0%	COM	89679E300
EGY	VAALCO ENERGY	2,700,000	$10,152	4.4%	$4.02	-12.8%	COM NEW	91851C201
LUV	SOUTHWEST AIRLS CO	280,000	$10,139	4.4%	$31.72	-7.0%	COM	844741108
FCFS	FIRSTCASH HOLDINGS INC	108,000	$10,080	4.4%	$94.32	0.0%	COM	33768G107
VST	VISTRA CORP	380,000	$9,975	4.4%	$23.14	+2.0%	COM	92840M102
STRL	STERLING INFRASTRUCTURE INC	170,000	$9,486	4.2%	$44.31	0.0%	COM	859241101
CLW	CLEARWATER PAPER CORP	300,000	$9,396	4.1%	$30.75	+4.9%	COM	18538R103
CGAU	CENTERRA GOLD INC	1,428,000	$8,564	3.7%	$5.84	+1.1%	COM	152006102
AZO	AUTOZONE INC	3,300	$8,228	3.6%	$2178.52	+17.1%	COM	053332102
UPWK	UPWORK INC	800,000	$7,472	3.3%	$16.20	-44.1%	COM	91688F104
KOS	KOSMOS ENERGY LTD	1,000,000	$5,990	2.6%	$3.16	+106.1%	COM	500688106
FIVN	FIVE9 INC	70,000	$5,772	2.5%	$67.12	0.0%	COM	338307101
CVGW	CALAVO GROWERS INC	186,000	$5,398	2.4%	$29.03	0.0%	COM	128246105
MTH	MERITAGE HOMES CORP	30,000	$4,268	1.9%	$55.25	+13.6%	COM	59001A102
DHI	D R HORTON INC	33,000	$4,016	1.8%	$67.77	+57.3%	COM	23331A109
PBF	PBF ENERGY INC	90,000	$3,685	1.6%	$42.12	-9.8%	CL A	69318G106
—	ADAMS RES & ENERGY INC	100,000	$3,515	1.5%	$37.60	—	COM NEW	006351308