FIRST SABREPOINT CAPITAL MANAGEMENT LP Hedge Fund

CIK: 0001731530 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $303,561 (100.0% shares, 0.0% debt)

Holdings (41)

— FIRSTCASH HOLDINGS INC 8.6%

Value ($000) $26,198 Shares 241,700 Est. Cost — Unrealized —

FCFS FIRSTCASH HOLDINGS INC 8.5%

Value ($000) $25,743 Shares 237,500 Est. Cost $92.64 Unrealized +13.5%

— INARI MED INC 5.6%

Value ($000) $16,944 Shares 261,000 Est. Cost — Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 4.8%

Value ($000) $14,525 Shares 326,413 Est. Cost $42.40 Unrealized -4.7%

CRH CRH PLC 4.6%

Value ($000) $13,832 Shares 200,000 Est. Cost $54.36 Unrealized +6.9%

TFIN TRIUMPH FICIAL INC 4.4%

Value ($000) $13,230 Shares 165,000 Est. Cost $61.96 Unrealized +9.2%

MSFT MICROSOFT CORP 4.3%

Value ($000) $13,161 Shares 35,000 Est. Cost $169.76 Unrealized +106.4%

STRL STERLING INFRASTRUCTURE INC 4.0%

Value ($000) $12,134 Shares 138,000 Est. Cost $50.19 Unrealized +44.0%

UPWK UPWORK INC 3.7%

Value ($000) $11,153 Shares 750,000 Est. Cost $15.98 Unrealized -19.3%

BLD TOPBUILD CORP 3.6%

Value ($000) $11,041 Shares 29,500 Est. Cost $219.90 Unrealized +30.2%

WD WALKER & DUNLOP INC 3.5%

Value ($000) $10,657 Shares 96,000 Est. Cost $55.07 Unrealized +39.6%

FIVN FIVE9 INC 3.4%

Value ($000) $10,470 Shares 133,050 Est. Cost $71.56 Unrealized -2.7%

QDEL QUIDELORTHO CORP 3.4%

Value ($000) $10,428 Shares 141,490 Est. Cost $67.61 Unrealized 0.0%

OABI OMNIAB INC 3.4%

Value ($000) $10,225 Shares 1,657,173 Est. Cost $4.53 Unrealized +8.5%

— IRON MTN INC DEL 3.2%

Value ($000) $9,797 Shares 140,000 Est. Cost — Unrealized —

EB EVENTBRITE INC 2.8%

Value ($000) $8,389 Shares 1,003,432 Est. Cost $9.33 Unrealized -13.3%

GXO GXO LOGISTICS INCORPORATED 2.5%

Value ($000) $7,645 Shares 125,000 Est. Cost $43.88 Unrealized +27.7%

EGY VAALCO ENERGY INC 2.5%

Value ($000) $7,633 Shares 1,700,000 Est. Cost $4.02 Unrealized -3.3%

AZO AUTOZONE INC 2.4%

Value ($000) $7,369 Shares 2,850 Est. Cost $2178.52 Unrealized +19.0%

— HANNON ARMSTRONG SUST INFR C 2.3%

Value ($000) $7,033 Shares 255,000 Est. Cost — Unrealized —

CVCO CAVCO INDS INC DEL 2.3%

Value ($000) $6,932 Shares 20,000 Est. Cost $285.01 Unrealized 0.0%

MTH MERITAGE HOMES CORP 1.6%

Value ($000) $4,791 Shares 27,500 Est. Cost $59.98 Unrealized +14.9%

KOS KOSMOS ENERGY LTD 1.5%

Value ($000) $4,616 Shares 688,000 Est. Cost $3.16 Unrealized +121.4%

— CARNIVAL CORP 1.2%

Value ($000) $3,708 Shares 200,000 Est. Cost — Unrealized —

— DIGITAL RLTY TR INC 1.1%

Value ($000) $3,365 Shares 25,000 Est. Cost — Unrealized —

NVR NVR INC 1.0%

Value ($000) $3,010 Shares 430 Est. Cost $6168.00 Unrealized 0.0%

— CALAVO GROWERS INC 1.0%

Value ($000) $2,930 Shares 100,000 Est. Cost — Unrealized —

DHI D R HORTON INC 0.9%

Value ($000) $2,736 Shares 18,000 Est. Cost $120.55 Unrealized 0.0%

— PROFRAC HLDG CORP 0.9%

Value ($000) $2,731 Shares 322,000 Est. Cost — Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.9%

Value ($000) $2,597 Shares 50,000 Est. Cost $45.47 Unrealized 0.0%

— PROCEPT BIOROBOTICS CORP 0.8%

Value ($000) $2,515 Shares 60,000 Est. Cost — Unrealized —

— ADAMS RES & ENERGY INC 0.8%

Value ($000) $2,492 Shares 95,174 Est. Cost $37.60 Unrealized —

— TREX CO INC 0.8%

Value ($000) $2,484 Shares 30,000 Est. Cost — Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 0.7%

Value ($000) $2,177 Shares 126,415 Est. Cost $16.64 Unrealized 0.0%

CCS CENTURY CMNTYS INC 0.6%

Value ($000) $1,823 Shares 20,000 Est. Cost $69.19 Unrealized 0.0%

— GIGACLOUD TECHNOLOGY INC 0.5%

Value ($000) $1,556 Shares 85,000 Est. Cost — Unrealized —

— ARBOR REALTY TRUST INC 0.5%

Value ($000) $1,518 Shares 100,000 Est. Cost — Unrealized —

— WESTROCK COFFEE CO 0.4%

Value ($000) $1,233 Shares 120,800 Est. Cost — Unrealized —

— PARAMOUNT GROUP INC 0.4%

Value ($000) $1,169 Shares 226,124 Est. Cost $5.17 Unrealized —

— AURORA INNOVATION INC 0.4%

Value ($000) $1,093 Shares 250,000 Est. Cost — Unrealized —

— OWENS & MINOR INC NEW 0.2%

Value ($000) $482 Shares 25,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FIRSTCASH HOLDINGS INC	241,700	$26,198	8.6%	—	—	Call	33768G907
FCFS	FIRSTCASH HOLDINGS INC	237,500	$25,743	8.5%	$92.64	+13.5%	COM	33768G107
—	INARI MED INC	261,000	$16,944	5.6%	—	—	Put	45332Y959
WSC	WILLSCOT MOBIL MINI HLDNG CO	326,413	$14,525	4.8%	$42.40	-4.7%	COM CL A	971378104
CRH	CRH PLC	200,000	$13,832	4.6%	$54.36	+6.9%	ORD	G25508105
TFIN	TRIUMPH FICIAL INC	165,000	$13,230	4.4%	$61.96	+9.2%	COM	89679E300
MSFT	MICROSOFT CORP	35,000	$13,161	4.3%	$169.76	+106.4%	COM	594918104
STRL	STERLING INFRASTRUCTURE INC	138,000	$12,134	4.0%	$50.19	+44.0%	COM	859241101
UPWK	UPWORK INC	750,000	$11,153	3.7%	$15.98	-19.3%	COM	91688F104
BLD	TOPBUILD CORP	29,500	$11,041	3.6%	$219.90	+30.2%	COM	89055F103
WD	WALKER & DUNLOP INC	96,000	$10,657	3.5%	$55.07	+39.6%	COM	93148P102
FIVN	FIVE9 INC	133,050	$10,470	3.4%	$71.56	-2.7%	COM	338307101
QDEL	QUIDELORTHO CORP	141,490	$10,428	3.4%	$67.61	0.0%	COM	219798105
OABI	OMNIAB INC	1,657,173	$10,225	3.4%	$4.53	+8.5%	COM	68218J103
—	IRON MTN INC DEL	140,000	$9,797	3.2%	—	—	Put	46284V951
EB	EVENTBRITE INC	1,003,432	$8,389	2.8%	$9.33	-13.3%	COM CL A	29975E109
GXO	GXO LOGISTICS INCORPORATED	125,000	$7,645	2.5%	$43.88	+27.7%	COMMON STOCK	36262G101
EGY	VAALCO ENERGY INC	1,700,000	$7,633	2.5%	$4.02	-3.3%	COM NEW	91851C201
AZO	AUTOZONE INC	2,850	$7,369	2.4%	$2178.52	+19.0%	COM	053332102
—	HANNON ARMSTRONG SUST INFR C	255,000	$7,033	2.3%	—	—	Put	41068X950
CVCO	CAVCO INDS INC DEL	20,000	$6,932	2.3%	$285.01	0.0%	COM	149568107
MTH	MERITAGE HOMES CORP	27,500	$4,791	1.6%	$59.98	+14.9%	COM	59001A102
KOS	KOSMOS ENERGY LTD	688,000	$4,616	1.5%	$3.16	+121.4%	COM	500688106
—	CARNIVAL CORP	200,000	$3,708	1.2%	—	—	Put	143658950
—	DIGITAL RLTY TR INC	25,000	$3,365	1.1%	—	—	Put	253868953
NVR	NVR INC	430	$3,010	1.0%	$6168.00	0.0%	COM	62944T105
—	CALAVO GROWERS INC	100,000	$2,930	1.0%	—	—	Call	128246905
DHI	D R HORTON INC	18,000	$2,736	0.9%	$120.55	0.0%	COM	23331A109
—	PROFRAC HLDG CORP	322,000	$2,731	0.9%	—	—	Put	74319N950
GRBK	GREEN BRICK PARTNERS INC	50,000	$2,597	0.9%	$45.47	0.0%	COM	392709101
—	PROCEPT BIOROBOTICS CORP	60,000	$2,515	0.8%	—	—	Put	74276L955
—	ADAMS RES & ENERGY INC	95,174	$2,492	0.8%	$37.60	—	COM NEW	006351308
—	TREX CO INC	30,000	$2,484	0.8%	—	—	Put	89531P955
AESI	ATLAS ENERGY SOLUTIONS INC	126,415	$2,177	0.7%	$16.64	0.0%	COM NEW	642045108
CCS	CENTURY CMNTYS INC	20,000	$1,823	0.6%	$69.19	0.0%	COM	156504300
—	GIGACLOUD TECHNOLOGY INC	85,000	$1,556	0.5%	—	—	Put	G38644953
—	ARBOR REALTY TRUST INC	100,000	$1,518	0.5%	—	—	Put	038923958
—	WESTROCK COFFEE CO	120,800	$1,233	0.4%	—	—	Put	96145W953
—	PARAMOUNT GROUP INC	226,124	$1,169	0.4%	$5.17	—	COM	69924R108
—	AURORA INNOVATION INC	250,000	$1,093	0.4%	—	—	Put	051774957
—	OWENS & MINOR INC NEW	25,000	$482	0.2%	—	—	Put	690732952