FIRST SABREPOINT CAPITAL MANAGEMENT LP Hedge Fund

CIK: 0001731530 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $373,919 (100.0% shares, 0.0% debt)

Holdings (46)

— FIRSTCASH HOLDINGS INC 8.7%

Value ($000) $32,650 Shares 256,000 Est. Cost — Unrealized —

— IRON MTN INC DEL 7.3%

Value ($000) $27,271 Shares 340,000 Est. Cost — Unrealized —

— SHOCKWAVE MED INC 4.6%

Value ($000) $17,096 Shares 52,500 Est. Cost — Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 4.2%

Value ($000) $15,693 Shares 693,770 Est. Cost $16.97 Unrealized +0.4%

CRH CRH PLC 4.2%

Value ($000) $15,527 Shares 180,000 Est. Cost $54.36 Unrealized +37.4%

WSC WILLSCOT MOBIL MINI HLDNG CO 4.1%

Value ($000) $15,178 Shares 326,413 Est. Cost $42.40 Unrealized +9.6%

MSFT MICROSOFT CORP 3.9%

Value ($000) $14,725 Shares 35,000 Est. Cost $169.76 Unrealized +135.2%

— NEW FORTRESS ENERGY INC 3.9%

Value ($000) $14,530 Shares 475,000 Est. Cost — Unrealized —

FCFS FIRSTCASH HOLDINGS INC 3.9%

Value ($000) $14,412 Shares 113,000 Est. Cost $92.64 Unrealized +22.0%

TFIN TRIUMPH FINANCIAL INC 3.5%

Value ($000) $13,088 Shares 165,000 Est. Cost $61.96 Unrealized +21.9%

BLD TOPBUILD CORP 3.5%

Value ($000) $13,002 Shares 29,500 Est. Cost $219.90 Unrealized +77.9%

— PROCEPT BIOROBOTICS CORP 3.4%

Value ($000) $12,602 Shares 255,000 Est. Cost — Unrealized —

EGY VAALCO ENERGY INC 3.3%

Value ($000) $12,476 Shares 1,790,000 Est. Cost $4.03 Unrealized +4.1%

FIVN FIVE9 INC 3.3%

Value ($000) $12,422 Shares 200,000 Est. Cost $70.86 Unrealized -2.0%

WD WALKER & DUNLOP INC 2.5%

Value ($000) $9,500 Shares 94,000 Est. Cost $55.07 Unrealized +64.3%

AZO AUTOZONE INC 2.5%

Value ($000) $9,455 Shares 3,000 Est. Cost $2212.51 Unrealized +29.2%

GXO GXO LOGISTICS INCORPORATED 2.3%

Value ($000) $8,736 Shares 162,500 Est. Cost $46.23 Unrealized +16.9%

HRI HERC HLDGS INC 2.3%

Value ($000) $8,667 Shares 51,500 Est. Cost $146.44 Unrealized 0.0%

STRL STERLING INFRASTRUCTURE INC 2.3%

Value ($000) $8,648 Shares 78,400 Est. Cost $50.19 Unrealized +80.9%

OABI OMNIAB INC 2.3%

Value ($000) $8,567 Shares 1,580,621 Est. Cost $4.53 Unrealized +27.0%

CVCO CAVCO INDS INC DEL 2.1%

Value ($000) $7,981 Shares 20,000 Est. Cost $285.01 Unrealized +24.2%

— ATLAS ENERGY SOLUTIONS INC 2.1%

Value ($000) $7,804 Shares 345,000 Est. Cost — Unrealized —

— INSPIRE MED SYS INC 1.8%

Value ($000) $6,873 Shares 32,000 Est. Cost — Unrealized —

KEX KIRBY CORP 1.8%

Value ($000) $6,865 Shares 72,019 Est. Cost $84.38 Unrealized 0.0%

— ENPHASE ENERGY INC 1.7%

Value ($000) $6,533 Shares 54,000 Est. Cost — Unrealized —

— VIVID SEATS INC 1.5%

Value ($000) $5,691 Shares 950,000 Est. Cost $5.99 Unrealized —

— SITEONE LANDSCAPE SUPPLY INC 1.5%

Value ($000) $5,673 Shares 32,500 Est. Cost — Unrealized —

— WESTROCK COFFEE CO 1.4%

Value ($000) $5,165 Shares 500,000 Est. Cost — Unrealized —

MTH MERITAGE HOMES CORP 1.3%

Value ($000) $4,825 Shares 27,500 Est. Cost $59.98 Unrealized +34.9%

GRBK GREEN BRICK PARTNERS INC 1.0%

Value ($000) $3,614 Shares 60,000 Est. Cost $46.83 Unrealized +14.5%

NVR NVR INC 0.9%

Value ($000) $3,483 Shares 430 Est. Cost $6168.00 Unrealized +20.4%

DHI D R HORTON INC 0.8%

Value ($000) $2,962 Shares 18,000 Est. Cost $120.55 Unrealized +22.1%

— ADAMS RES & ENERGY INC 0.7%

Value ($000) $2,760 Shares 95,174 Est. Cost $37.60 Unrealized —

— GRAND CANYON ED INC 0.7%

Value ($000) $2,724 Shares 20,000 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.7%

Value ($000) $2,595 Shares 15,000 Est. Cost $151.93 Unrealized 0.0%

— SOUNDHOUND AI INC 0.6%

Value ($000) $2,365 Shares 401,500 Est. Cost — Unrealized —

— GIGACLOUD TECHNOLOGY INC 0.6%

Value ($000) $2,271 Shares 85,000 Est. Cost — Unrealized —

CCS CENTURY CMNTYS INC 0.5%

Value ($000) $1,930 Shares 20,000 Est. Cost $69.19 Unrealized +23.2%

IESC IES HLDGS INC 0.5%

Value ($000) $1,825 Shares 15,000 Est. Cost $95.85 Unrealized 0.0%

— AEROVIRONMENT INC 0.3%

Value ($000) $1,134 Shares 7,400 Est. Cost — Unrealized —

— ARBOR REALTY TRUST INC 0.3%

Value ($000) $994 Shares 75,000 Est. Cost — Unrealized —

— INARI MED INC 0.2%

Value ($000) $926 Shares 19,300 Est. Cost — Unrealized —

— PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $805 Shares 35,000 Est. Cost — Unrealized —

— CERENCE INC 0.2%

Value ($000) $781 Shares 49,600 Est. Cost — Unrealized —

— POWELL INDS INC 0.2%

Value ($000) $569 Shares 4,000 Est. Cost — Unrealized —

— ROOT INC 0.1%

Value ($000) $525 Shares 8,600 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FIRSTCASH HOLDINGS INC	256,000	$32,650	8.7%	—	—	Call	33768G907
—	IRON MTN INC DEL	340,000	$27,271	7.3%	—	—	Put	46284V951
—	SHOCKWAVE MED INC	52,500	$17,096	4.6%	—	—	Put	82489T954
AESI	ATLAS ENERGY SOLUTIONS INC	693,770	$15,693	4.2%	$16.97	+0.4%	COM NEW	642045108
CRH	CRH PLC	180,000	$15,527	4.2%	$54.36	+37.4%	ORD	G25508105
WSC	WILLSCOT MOBIL MINI HLDNG CO	326,413	$15,178	4.1%	$42.40	+9.6%	COM CL A	971378104
MSFT	MICROSOFT CORP	35,000	$14,725	3.9%	$169.76	+135.2%	COM	594918104
—	NEW FORTRESS ENERGY INC	475,000	$14,530	3.9%	—	—	Put	644393950
FCFS	FIRSTCASH HOLDINGS INC	113,000	$14,412	3.9%	$92.64	+22.0%	COM	33768G107
TFIN	TRIUMPH FINANCIAL INC	165,000	$13,088	3.5%	$61.96	+21.9%	COM	89679E300
BLD	TOPBUILD CORP	29,500	$13,002	3.5%	$219.90	+77.9%	COM	89055F103
—	PROCEPT BIOROBOTICS CORP	255,000	$12,602	3.4%	—	—	Put	74276L955
EGY	VAALCO ENERGY INC	1,790,000	$12,476	3.3%	$4.03	+4.1%	COM NEW	91851C201
FIVN	FIVE9 INC	200,000	$12,422	3.3%	$70.86	-2.0%	COM	338307101
WD	WALKER & DUNLOP INC	94,000	$9,500	2.5%	$55.07	+64.3%	COM	93148P102
AZO	AUTOZONE INC	3,000	$9,455	2.5%	$2212.51	+29.2%	COM	053332102
GXO	GXO LOGISTICS INCORPORATED	162,500	$8,736	2.3%	$46.23	+16.9%	COMMON STOCK	36262G101
HRI	HERC HLDGS INC	51,500	$8,667	2.3%	$146.44	0.0%	COM	42704L104
STRL	STERLING INFRASTRUCTURE INC	78,400	$8,648	2.3%	$50.19	+80.9%	COM	859241101
OABI	OMNIAB INC	1,580,621	$8,567	2.3%	$4.53	+27.0%	COM	68218J103
CVCO	CAVCO INDS INC DEL	20,000	$7,981	2.1%	$285.01	+24.2%	COM	149568107
—	ATLAS ENERGY SOLUTIONS INC	345,000	$7,804	2.1%	—	—	Call	642045908
—	INSPIRE MED SYS INC	32,000	$6,873	1.8%	—	—	Put	457730959
KEX	KIRBY CORP	72,019	$6,865	1.8%	$84.38	0.0%	COM	497266106
—	ENPHASE ENERGY INC	54,000	$6,533	1.7%	—	—	Put	29355A957
—	VIVID SEATS INC	950,000	$5,691	1.5%	$5.99	—	COM CL A	92854T100
—	SITEONE LANDSCAPE SUPPLY INC	32,500	$5,673	1.5%	—	—	Put	82982L953
—	WESTROCK COFFEE CO	500,000	$5,165	1.4%	—	—	Put	96145W953
MTH	MERITAGE HOMES CORP	27,500	$4,825	1.3%	$59.98	+34.9%	COM	59001A102
GRBK	GREEN BRICK PARTNERS INC	60,000	$3,614	1.0%	$46.83	+14.5%	COM	392709101
NVR	NVR INC	430	$3,483	0.9%	$6168.00	+20.4%	COM	62944T105
DHI	D R HORTON INC	18,000	$2,962	0.8%	$120.55	+22.1%	COM	23331A109
—	ADAMS RES & ENERGY INC	95,174	$2,760	0.7%	$37.60	—	COM NEW	006351308
—	GRAND CANYON ED INC	20,000	$2,724	0.7%	—	—	Call	38526M906
ALL	ALLSTATE CORP	15,000	$2,595	0.7%	$151.93	0.0%	COM	020002101
—	SOUNDHOUND AI INC	401,500	$2,365	0.6%	—	—	Put	836100957
—	GIGACLOUD TECHNOLOGY INC	85,000	$2,271	0.6%	—	—	Put	G38644953
CCS	CENTURY CMNTYS INC	20,000	$1,930	0.5%	$69.19	+23.2%	COM	156504300
IESC	IES HLDGS INC	15,000	$1,825	0.5%	$95.85	0.0%	COM	44951W106
—	AEROVIRONMENT INC	7,400	$1,134	0.3%	—	—	Put	008073958
—	ARBOR REALTY TRUST INC	75,000	$994	0.3%	—	—	Put	038923958
—	INARI MED INC	19,300	$926	0.2%	—	—	Put	45332Y959
—	PALANTIR TECHNOLOGIES INC	35,000	$805	0.2%	—	—	Put	69608A958
—	CERENCE INC	49,600	$781	0.2%	—	—	Put	156727959
—	POWELL INDS INC	4,000	$569	0.2%	—	—	Put	739128956
—	ROOT INC	8,600	$525	0.1%	—	—	Put	77664L957