FIRST SABREPOINT CAPITAL MANAGEMENT LP Hedge Fund

CIK: 0001731530 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $234,515 (100.0% shares, 0.0% debt)

Holdings (36)

FCFS FIRSTCASH HOLDINGS INC 11.6%

Value ($000) $27,103 Shares 270,000 Est. Cost $92.64 Unrealized -1.2%

CRH CRH PLC 8.2%

Value ($000) $19,156 Shares 350,000 Est. Cost $54.36 Unrealized 0.0%

TFIN TRIUMPH FINANCIAL INC 4.9%

Value ($000) $11,571 Shares 178,600 Est. Cost $61.96 Unrealized +6.5%

MSFT MICROSOFT CORP 4.7%

Value ($000) $11,051 Shares 35,000 Est. Cost $169.76 Unrealized +91.2%

VST VISTRA CORP 4.6%

Value ($000) $10,684 Shares 322,000 Est. Cost $23.14 Unrealized +26.4%

FIVN FIVE9 INC 4.5%

Value ($000) $10,610 Shares 165,000 Est. Cost $71.56 Unrealized +4.6%

LOPE GRAND CANYON ED INC 4.4%

Value ($000) $10,298 Shares 88,109 Est. Cost $95.54 Unrealized +16.2%

WD WALKER & DUNLOP INC 4.4%

Value ($000) $10,245 Shares 138,000 Est. Cost $55.07 Unrealized +42.6%

UPWK UPWORK INC 4.1%

Value ($000) $9,656 Shares 850,000 Est. Cost $15.98 Unrealized -22.3%

EB EVENTBRITE INC 3.8%

Value ($000) $8,804 Shares 892,900 Est. Cost $9.48 Unrealized +8.0%

GXO GXO LOGISTICS INCORPORATED 3.6%

Value ($000) $8,446 Shares 144,000 Est. Cost $43.88 Unrealized +42.6%

EGY VAALCO ENERGY INC 3.4%

Value ($000) $8,060 Shares 1,836,000 Est. Cost $4.02 Unrealized -5.8%

CVGW CALAVO GROWERS INC 3.4%

Value ($000) $8,023 Shares 318,000 Est. Cost $29.64 Unrealized +2.9%

STRL STERLING INFRASTRUCTURE INC 3.4%

Value ($000) $8,009 Shares 109,000 Est. Cost $44.31 Unrealized +58.0%

OABI OMNIAB INC 3.2%

Value ($000) $7,519 Shares 1,448,799 Est. Cost $4.48 Unrealized +19.2%

WSC WILLSCOT MOBIL MINI HLDNG CO 3.2%

Value ($000) $7,486 Shares 180,000 Est. Cost $44.01 Unrealized 0.0%

BLD TOPBUILD CORP 3.2%

Value ($000) $7,454 Shares 29,625 Est. Cost $219.90 Unrealized +25.3%

CLW CLEARWATER PAPER CORP 3.1%

Value ($000) $7,279 Shares 200,800 Est. Cost $30.75 Unrealized +12.9%

AZO AUTOZONE INC 3.1%

Value ($000) $7,239 Shares 2,850 Est. Cost $2178.52 Unrealized +15.2%

CGAU CENTERRA GOLD INC 2.4%

Value ($000) $5,734 Shares 1,170,700 Est. Cost $5.84 Unrealized -5.7%

KOS KOSMOS ENERGY LTD 2.4%

Value ($000) $5,628 Shares 688,000 Est. Cost $3.16 Unrealized +124.2%

— CALAVO GROWERS INC 1.5%

Value ($000) $3,484 Shares 138,100 Est. Cost — Unrealized —

— ADAMS RES & ENERGY INC 1.4%

Value ($000) $3,206 Shares 95,174 Est. Cost $37.60 Unrealized —

— IONQ INC 1.3%

Value ($000) $2,976 Shares 200,000 Est. Cost — Unrealized —

— PALANTIR TECHNOLOGIES INC 1.1%

Value ($000) $2,560 Shares 160,000 Est. Cost — Unrealized —

— DREAM FINDERS HOMES INC 0.9%

Value ($000) $2,223 Shares 100,000 Est. Cost — Unrealized —

MTH MERITAGE HOMES CORP 0.9%

Value ($000) $2,203 Shares 18,000 Est. Cost $55.25 Unrealized +24.4%

— PROFRAC HLDG CORP 0.9%

Value ($000) $2,176 Shares 200,000 Est. Cost — Unrealized —

— INARI MED INC 0.7%

Value ($000) $1,700 Shares 26,000 Est. Cost — Unrealized —

— SL GREEN RLTY CORP 0.4%

Value ($000) $933 Shares 25,000 Est. Cost — Unrealized —

— AEMETIS INC 0.4%

Value ($000) $840 Shares 2,025 Est. Cost — Unrealized —

— FIRSTCASH HOLDINGS INC 0.3%

Value ($000) $642 Shares 6,400 Est. Cost — Unrealized —

— CAMPING WORLD HLDGS INC 0.3%

Value ($000) $612 Shares 30,000 Est. Cost — Unrealized —

— PURECYCLE TECHNOLOGIES INC 0.2%

Value ($000) $421 Shares 75,000 Est. Cost — Unrealized —

— JOBY AVIATION INC 0.1%

Value ($000) $323 Shares 50,000 Est. Cost — Unrealized —

— VIVID SEATS INC 0.1%

Value ($000) $161 Shares 25,000 Est. Cost $6.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCFS	FIRSTCASH HOLDINGS INC	270,000	$27,103	11.6%	$92.64	-1.2%	COM	33768G107
CRH	CRH PLC	350,000	$19,156	8.2%	$54.36	0.0%	ORD	G25508105
TFIN	TRIUMPH FINANCIAL INC	178,600	$11,571	4.9%	$61.96	+6.5%	COM	89679E300
MSFT	MICROSOFT CORP	35,000	$11,051	4.7%	$169.76	+91.2%	COM	594918104
VST	VISTRA CORP	322,000	$10,684	4.6%	$23.14	+26.4%	COM	92840M102
FIVN	FIVE9 INC	165,000	$10,610	4.5%	$71.56	+4.6%	COM	338307101
LOPE	GRAND CANYON ED INC	88,109	$10,298	4.4%	$95.54	+16.2%	COM	38526M106
WD	WALKER & DUNLOP INC	138,000	$10,245	4.4%	$55.07	+42.6%	COM	93148P102
UPWK	UPWORK INC	850,000	$9,656	4.1%	$15.98	-22.3%	COM	91688F104
EB	EVENTBRITE INC	892,900	$8,804	3.8%	$9.48	+8.0%	COM CL A	29975E109
GXO	GXO LOGISTICS INCORPORATED	144,000	$8,446	3.6%	$43.88	+42.6%	COMMON STOCK	36262G101
EGY	VAALCO ENERGY INC	1,836,000	$8,060	3.4%	$4.02	-5.8%	COM NEW	91851C201
CVGW	CALAVO GROWERS INC	318,000	$8,023	3.4%	$29.64	+2.9%	COM	128246105
STRL	STERLING INFRASTRUCTURE INC	109,000	$8,009	3.4%	$44.31	+58.0%	COM	859241101
OABI	OMNIAB INC	1,448,799	$7,519	3.2%	$4.48	+19.2%	COM	68218J103
WSC	WILLSCOT MOBIL MINI HLDNG CO	180,000	$7,486	3.2%	$44.01	0.0%	COM CL A	971378104
BLD	TOPBUILD CORP	29,625	$7,454	3.2%	$219.90	+25.3%	COM	89055F103
CLW	CLEARWATER PAPER CORP	200,800	$7,279	3.1%	$30.75	+12.9%	COM	18538R103
AZO	AUTOZONE INC	2,850	$7,239	3.1%	$2178.52	+15.2%	COM	053332102
CGAU	CENTERRA GOLD INC	1,170,700	$5,734	2.4%	$5.84	-5.7%	COM	152006102
KOS	KOSMOS ENERGY LTD	688,000	$5,628	2.4%	$3.16	+124.2%	COM	500688106
—	CALAVO GROWERS INC	138,100	$3,484	1.5%	—	—	Call	128246905
—	ADAMS RES & ENERGY INC	95,174	$3,206	1.4%	$37.60	—	COM NEW	006351308
—	IONQ INC	200,000	$2,976	1.3%	—	—	Put	46222L958
—	PALANTIR TECHNOLOGIES INC	160,000	$2,560	1.1%	—	—	Put	69608A958
—	DREAM FINDERS HOMES INC	100,000	$2,223	0.9%	—	—	Put	26154D950
MTH	MERITAGE HOMES CORP	18,000	$2,203	0.9%	$55.25	+24.4%	COM	59001A102
—	PROFRAC HLDG CORP	200,000	$2,176	0.9%	—	—	Put	74319N950
—	INARI MED INC	26,000	$1,700	0.7%	—	—	Put	45332Y959
—	SL GREEN RLTY CORP	25,000	$933	0.4%	—	—	Put	78440X957
—	AEMETIS INC	2,025	$840	0.4%	—	—	Put	00770K952
—	FIRSTCASH HOLDINGS INC	6,400	$642	0.3%	—	—	Call	33768G907
—	CAMPING WORLD HLDGS INC	30,000	$612	0.3%	—	—	Put	13462K959
—	PURECYCLE TECHNOLOGIES INC	75,000	$421	0.2%	—	—	Put	74623V953
—	JOBY AVIATION INC	50,000	$323	0.1%	—	—	Put	G65163950
—	VIVID SEATS INC	25,000	$161	0.1%	$6.42	—	COM CL A	92854T100