FIRST SABREPOINT CAPITAL MANAGEMENT LP Hedge Fund

CIK: 0001731530 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $331,651 (100.0% shares, 0.0% debt)

Holdings (46)

— FIRSTCASH HOLDINGS INC 10.4%

Value ($000) $34,464 Shares 328,600 Est. Cost — Unrealized —

MAA MID-AMER APT CMNTYS INC 6.0%

Value ($000) $19,965 Shares 140,000 Est. Cost $125.55 Unrealized 0.0%

LAUR LAUREATE EDUCATION INC 5.6%

Value ($000) $18,660 Shares 1,249,000 Est. Cost $14.96 Unrealized 0.0%

FCFS FIRSTCASH HOLDINGS INC 5.2%

Value ($000) $17,305 Shares 165,000 Est. Cost $99.88 Unrealized +15.7%

MSFT MICROSOFT CORP 4.7%

Value ($000) $15,643 Shares 35,000 Est. Cost $169.76 Unrealized +145.8%

— PROCEPT BIOROBOTICS CORP 4.1%

Value ($000) $13,501 Shares 221,000 Est. Cost — Unrealized —

TFIN TRIUMPH FINANCIAL INC 4.0%

Value ($000) $13,358 Shares 163,400 Est. Cost $61.96 Unrealized +20.3%

EEFT EURONET WORLDWIDE INC 3.7%

Value ($000) $12,110 Shares 117,000 Est. Cost $109.34 Unrealized 0.0%

GXO GXO LOGISTICS INCORPORATED 3.2%

Value ($000) $10,605 Shares 210,000 Est. Cost $47.19 Unrealized +7.0%

GRBK GREEN BRICK PARTNERS INC 3.1%

Value ($000) $10,246 Shares 179,000 Est. Cost $52.83 Unrealized +5.7%

PM PHILIP MORRIS INTL INC 3.1%

Value ($000) $10,133 Shares 100,000 Est. Cost $91.29 Unrealized 0.0%

CRH CRH PLC 3.1%

Value ($000) $10,122 Shares 135,000 Est. Cost $54.36 Unrealized +44.2%

WDC WESTERN DIGITAL CORP. 2.9%

Value ($000) $9,471 Shares 125,000 Est. Cost $55.25 Unrealized 0.0%

EGY VAALCO ENERGY INC 2.8%

Value ($000) $9,434 Shares 1,504,669 Est. Cost $4.03 Unrealized +45.3%

AZO AUTOZONE INC 2.7%

Value ($000) $8,892 Shares 3,000 Est. Cost $2212.51 Unrealized +32.3%

— GRAND CANYON ED INC 2.5%

Value ($000) $8,395 Shares 60,000 Est. Cost — Unrealized —

CPT CAMDEN PPTY TR 2.5%

Value ($000) $8,183 Shares 75,000 Est. Cost $96.87 Unrealized 0.0%

STRL STERLING INFRASTRUCTURE INC 2.3%

Value ($000) $7,692 Shares 65,000 Est. Cost $50.19 Unrealized +127.2%

WSC WILLSCOT MOBIL MINI HLDNG CO 2.3%

Value ($000) $7,628 Shares 202,651 Est. Cost $42.40 Unrealized -6.7%

— ENPHASE ENERGY INC 2.3%

Value ($000) $7,478 Shares 75,000 Est. Cost — Unrealized —

WD WALKER & DUNLOP INC 2.2%

Value ($000) $7,365 Shares 75,000 Est. Cost $55.07 Unrealized +64.1%

OABI OMNIAB INC 2.1%

Value ($000) $7,031 Shares 1,875,000 Est. Cost $4.54 Unrealized +0.4%

— IRON MTN INC DEL 2.1%

Value ($000) $6,811 Shares 76,000 Est. Cost — Unrealized —

MTH MERITAGE HOMES CORP 1.9%

Value ($000) $6,231 Shares 38,500 Est. Cost $66.88 Unrealized +25.8%

BLD TOPBUILD CORP 1.6%

Value ($000) $5,201 Shares 13,500 Est. Cost $219.90 Unrealized +85.3%

CVCO CAVCO INDS INC DEL 1.5%

Value ($000) $5,089 Shares 14,700 Est. Cost $285.01 Unrealized +27.6%

— CHART INDS INC 1.5%

Value ($000) $5,052 Shares 35,000 Est. Cost — Unrealized —

DHI D R HORTON INC 1.1%

Value ($000) $3,594 Shares 25,500 Est. Cost $127.59 Unrealized +13.2%

NVR NVR INC 1.0%

Value ($000) $3,263 Shares 430 Est. Cost $6168.00 Unrealized +24.0%

— HANNON ARMSTRONG SUST INFR C 0.8%

Value ($000) $2,771 Shares 95,000 Est. Cost — Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.8%

Value ($000) $2,668 Shares 260,000 Est. Cost $6.86 Unrealized 0.0%

— GOOSEHEAD INS INC 0.8%

Value ($000) $2,596 Shares 45,200 Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.8%

Value ($000) $2,582 Shares 25,000 Est. Cost $89.80 Unrealized 0.0%

— VITAL FARMS INC 0.7%

Value ($000) $2,339 Shares 50,000 Est. Cost — Unrealized —

— ADAMS RES & ENERGY INC 0.7%

Value ($000) $2,262 Shares 80,794 Est. Cost $37.60 Unrealized —

— MEDICAL PPTYS TRUST INC 0.6%

Value ($000) $2,155 Shares 500,000 Est. Cost — Unrealized —

— WESTROCK COFFEE CO 0.6%

Value ($000) $2,046 Shares 200,000 Est. Cost — Unrealized —

— NEW FORTRESS ENERGY INC 0.6%

Value ($000) $1,978 Shares 90,000 Est. Cost — Unrealized —

— SWEETGREEN INC 0.5%

Value ($000) $1,808 Shares 60,000 Est. Cost — Unrealized —

WLY WILEY JOHN & SONS INC 0.5%

Value ($000) $1,741 Shares 42,775 Est. Cost $35.83 Unrealized 0.0%

— ENOVIX CORPORATION 0.3%

Value ($000) $1,005 Shares 65,000 Est. Cost — Unrealized —

— FLUENCE ENERGY INC 0.2%

Value ($000) $737 Shares 42,500 Est. Cost — Unrealized —

— PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $633 Shares 25,000 Est. Cost — Unrealized —

— SOUNDHOUND AI INC 0.2%

Value ($000) $593 Shares 150,000 Est. Cost — Unrealized —

— POWELL INDS INC 0.2%

Value ($000) $574 Shares 4,000 Est. Cost — Unrealized —

— INARI MED INC 0.1%

Value ($000) $241 Shares 5,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FIRSTCASH HOLDINGS INC	328,600	$34,464	10.4%	—	—	Call	33768G907
MAA	MID-AMER APT CMNTYS INC	140,000	$19,965	6.0%	$125.55	0.0%	COM	59522J103
LAUR	LAUREATE EDUCATION INC	1,249,000	$18,660	5.6%	$14.96	0.0%	COMMON STOCK	518613203
FCFS	FIRSTCASH HOLDINGS INC	165,000	$17,305	5.2%	$99.88	+15.7%	COM	33768G107
MSFT	MICROSOFT CORP	35,000	$15,643	4.7%	$169.76	+145.8%	COM	594918104
—	PROCEPT BIOROBOTICS CORP	221,000	$13,501	4.1%	—	—	Put	74276L955
TFIN	TRIUMPH FINANCIAL INC	163,400	$13,358	4.0%	$61.96	+20.3%	COM	89679E300
EEFT	EURONET WORLDWIDE INC	117,000	$12,110	3.7%	$109.34	0.0%	COM	298736109
GXO	GXO LOGISTICS INCORPORATED	210,000	$10,605	3.2%	$47.19	+7.0%	COMMON STOCK	36262G101
GRBK	GREEN BRICK PARTNERS INC	179,000	$10,246	3.1%	$52.83	+5.7%	COM	392709101
PM	PHILIP MORRIS INTL INC	100,000	$10,133	3.1%	$91.29	0.0%	COM	718172109
CRH	CRH PLC	135,000	$10,122	3.1%	$54.36	+44.2%	ORD	G25508105
WDC	WESTERN DIGITAL CORP.	125,000	$9,471	2.9%	$55.25	0.0%	COM	958102105
EGY	VAALCO ENERGY INC	1,504,669	$9,434	2.8%	$4.03	+45.3%	COM NEW	91851C201
AZO	AUTOZONE INC	3,000	$8,892	2.7%	$2212.51	+32.3%	COM	053332102
—	GRAND CANYON ED INC	60,000	$8,395	2.5%	—	—	Call	38526M906
CPT	CAMDEN PPTY TR	75,000	$8,183	2.5%	$96.87	0.0%	SH BEN INT	133131102
STRL	STERLING INFRASTRUCTURE INC	65,000	$7,692	2.3%	$50.19	+127.2%	COM	859241101
WSC	WILLSCOT MOBIL MINI HLDNG CO	202,651	$7,628	2.3%	$42.40	-6.7%	COM CL A	971378104
—	ENPHASE ENERGY INC	75,000	$7,478	2.3%	—	—	Put	29355A957
WD	WALKER & DUNLOP INC	75,000	$7,365	2.2%	$55.07	+64.1%	COM	93148P102
OABI	OMNIAB INC	1,875,000	$7,031	2.1%	$4.54	+0.4%	COM	68218J103
—	IRON MTN INC DEL	76,000	$6,811	2.1%	—	—	Put	46284V951
MTH	MERITAGE HOMES CORP	38,500	$6,231	1.9%	$66.88	+25.8%	COM	59001A102
BLD	TOPBUILD CORP	13,500	$5,201	1.6%	$219.90	+85.3%	COM	89055F103
CVCO	CAVCO INDS INC DEL	14,700	$5,089	1.5%	$285.01	+27.6%	COM	149568107
—	CHART INDS INC	35,000	$5,052	1.5%	—	—	Put	16115Q958
DHI	D R HORTON INC	25,500	$3,594	1.1%	$127.59	+13.2%	COM	23331A109
NVR	NVR INC	430	$3,263	1.0%	$6168.00	+24.0%	COM	62944T105
—	HANNON ARMSTRONG SUST INFR C	95,000	$2,771	0.8%	—	—	Put	41068X950
BTDR	BITDEER TECHNOLOGIES GROUP	260,000	$2,668	0.8%	$6.86	0.0%	CL A ORD SHS	G11448100
—	GOOSEHEAD INS INC	45,200	$2,596	0.8%	—	—	Put	38267D959
STX	SEAGATE TECHNOLOGY HLDNGS PL	25,000	$2,582	0.8%	$89.80	0.0%	ORD SHS	G7997R103
—	VITAL FARMS INC	50,000	$2,339	0.7%	—	—	Put	92847W953
—	ADAMS RES & ENERGY INC	80,794	$2,262	0.7%	$37.60	—	COM NEW	006351308
—	MEDICAL PPTYS TRUST INC	500,000	$2,155	0.6%	—	—	Put	58463J954
—	WESTROCK COFFEE CO	200,000	$2,046	0.6%	—	—	Put	96145W953
—	NEW FORTRESS ENERGY INC	90,000	$1,978	0.6%	—	—	Put	644393950
—	SWEETGREEN INC	60,000	$1,808	0.5%	—	—	Put	87043Q958
WLY	WILEY JOHN & SONS INC	42,775	$1,741	0.5%	$35.83	0.0%	CL A	968223206
—	ENOVIX CORPORATION	65,000	$1,005	0.3%	—	—	Put	293594957
—	FLUENCE ENERGY INC	42,500	$737	0.2%	—	—	Put	34379V953
—	PALANTIR TECHNOLOGIES INC	25,000	$633	0.2%	—	—	Put	69608A958
—	SOUNDHOUND AI INC	150,000	$593	0.2%	—	—	Put	836100957
—	POWELL INDS INC	4,000	$574	0.2%	—	—	Put	739128956
—	INARI MED INC	5,000	$241	0.1%	—	—	Put	45332Y959