FIRST SABREPOINT CAPITAL MANAGEMENT LP Hedge Fund

CIK: 0001731530 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 15, 2024

Total Value ($000): $344,401 (100.0% shares, 0.0% debt)

Holdings (46)

FCFS FIRSTCASH HOLDINGS INC 6.7%

Value ($000) $22,960 Shares 200,000 Est. Cost $101.83 Unrealized +9.1%

VST VISTRA CORP 5.2%

Value ($000) $17,781 Shares 150,000 Est. Cost $84.10 Unrealized 0.0%

WD WALKER & DUNLOP INC 4.9%

Value ($000) $17,039 Shares 150,000 Est. Cost $77.53 Unrealized +29.0%

LAUR LAUREATE EDUCATION INC 4.8%

Value ($000) $16,610 Shares 1,000,000 Est. Cost $14.96 Unrealized +2.1%

MAA MID-AMER APT CMNTYS INC 4.6%

Value ($000) $15,890 Shares 100,000 Est. Cost $125.55 Unrealized +15.2%

MSFT MICROSOFT CORP 4.4%

Value ($000) $15,061 Shares 35,000 Est. Cost $169.76 Unrealized +149.2%

— FIRSTCASH HOLDINGS INC 4.3%

Value ($000) $14,867 Shares 129,500 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 3.5%

Value ($000) $12,140 Shares 100,000 Est. Cost $91.29 Unrealized +20.3%

EEFT EURONET WORLDWIDE INC 3.2%

Value ($000) $10,892 Shares 109,768 Est. Cost $109.34 Unrealized -7.5%

STRL STERLING INFRASTRUCTURE INC 2.9%

Value ($000) $10,151 Shares 70,000 Est. Cost $55.09 Unrealized +115.7%

CPT CAMDEN PPTY TR 2.9%

Value ($000) $9,882 Shares 80,000 Est. Cost $97.81 Unrealized +14.5%

— GOOSEHEAD INS INC 2.8%

Value ($000) $9,805 Shares 109,800 Est. Cost — Unrealized —

— IRON MTN INC DEL 2.6%

Value ($000) $9,031 Shares 76,000 Est. Cost — Unrealized —

WSC WILLSCOT HLDGS CORP 2.6%

Value ($000) $8,954 Shares 238,143 Est. Cost $41.77 Unrealized -8.6%

— GRAND CANYON ED INC 2.5%

Value ($000) $8,511 Shares 60,000 Est. Cost — Unrealized —

EGY VAALCO ENERGY INC 2.4%

Value ($000) $8,323 Shares 1,450,000 Est. Cost $4.03 Unrealized +43.4%

PYPL PAYPAL HLDGS INC 2.4%

Value ($000) $8,193 Shares 105,000 Est. Cost $66.73 Unrealized 0.0%

— HARROW INC 2.3%

Value ($000) $8,093 Shares 180,000 Est. Cost — Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 2.3%

Value ($000) $8,066 Shares 370,000 Est. Cost $19.29 Unrealized 0.0%

TFIN TRIUMPH FINANCIAL INC 2.3%

Value ($000) $7,954 Shares 100,000 Est. Cost $61.96 Unrealized +34.7%

TPB TURNING PT BRANDS INC 2.2%

Value ($000) $7,517 Shares 174,203 Est. Cost $38.19 Unrealized 0.0%

OABI OMNIAB INC 2.0%

Value ($000) $7,043 Shares 1,665,000 Est. Cost $4.54 Unrealized -4.7%

TLN TALEN ENERGY CORP 1.8%

Value ($000) $6,238 Shares 35,000 Est. Cost $138.87 Unrealized 0.0%

AZO AUTOZONE INC 1.7%

Value ($000) $5,828 Shares 1,850 Est. Cost $2212.51 Unrealized +38.8%

CVCO CAVCO INDS INC DEL 1.6%

Value ($000) $5,460 Shares 12,750 Est. Cost $285.01 Unrealized +38.5%

MTH MERITAGE HOMES CORP 1.5%

Value ($000) $5,332 Shares 26,000 Est. Cost $66.88 Unrealized +41.2%

OLN OLIN CORP 1.5%

Value ($000) $5,278 Shares 110,000 Est. Cost $42.66 Unrealized 0.0%

GRBK GREEN BRICK PARTNERS INC 1.5%

Value ($000) $5,011 Shares 60,000 Est. Cost $52.83 Unrealized +36.6%

DHI D R HORTON INC 1.4%

Value ($000) $4,865 Shares 25,500 Est. Cost $127.59 Unrealized +35.7%

— NEW FORTRESS ENERGY INC 1.4%

Value ($000) $4,772 Shares 525,000 Est. Cost — Unrealized —

— INARI MED INC 1.3%

Value ($000) $4,569 Shares 110,800 Est. Cost — Unrealized —

BLD TOPBUILD CORP 1.3%

Value ($000) $4,556 Shares 11,200 Est. Cost $219.90 Unrealized +83.4%

NVR NVR INC 1.2%

Value ($000) $4,219 Shares 430 Est. Cost $6168.00 Unrealized +41.5%

— PROCEPT BIOROBOTICS CORP 1.2%

Value ($000) $4,086 Shares 51,000 Est. Cost — Unrealized —

— INSEEGO CORP 1.0%

Value ($000) $3,380 Shares 207,000 Est. Cost — Unrealized —

— HA SUSTAINABLE INFRA CAP INC 1.0%

Value ($000) $3,275 Shares 95,000 Est. Cost — Unrealized —

NVGS NAVIGATOR HLDGS LTD 0.9%

Value ($000) $2,994 Shares 186,296 Est. Cost $16.01 Unrealized 0.0%

— BANCORP INC DEL 0.9%

Value ($000) $2,943 Shares 55,000 Est. Cost — Unrealized —

— MEDICAL PPTYS TRUST INC 0.8%

Value ($000) $2,925 Shares 500,000 Est. Cost — Unrealized —

IMXI INTERNATIONAL MNY EXPRESS IN 0.8%

Value ($000) $2,752 Shares 148,821 Est. Cost $19.09 Unrealized 0.0%

— A-MARK PRECIOUS METALS INC 0.7%

Value ($000) $2,426 Shares 55,200 Est. Cost — Unrealized —

— WESTROCK CO 0.7%

Value ($000) $2,410 Shares 370,700 Est. Cost — Unrealized —

LOPE GRAND CANYON ED INC 0.7%

Value ($000) $2,390 Shares 16,850 Est. Cost $144.40 Unrealized 0.0%

— SWEETGREEN INC 0.5%

Value ($000) $1,773 Shares 50,000 Est. Cost — Unrealized —

— VITAL FARMS INC 0.4%

Value ($000) $1,227 Shares 35,000 Est. Cost — Unrealized —

— PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $930 Shares 25,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCFS	FIRSTCASH HOLDINGS INC	200,000	$22,960	6.7%	$101.83	+9.1%	COM	33768G107
VST	VISTRA CORP	150,000	$17,781	5.2%	$84.10	0.0%	COM	92840M102
WD	WALKER & DUNLOP INC	150,000	$17,039	4.9%	$77.53	+29.0%	COM	93148P102
LAUR	LAUREATE EDUCATION INC	1,000,000	$16,610	4.8%	$14.96	+2.1%	COMMON STOCK	518613203
MAA	MID-AMER APT CMNTYS INC	100,000	$15,890	4.6%	$125.55	+15.2%	COM	59522J103
MSFT	MICROSOFT CORP	35,000	$15,061	4.4%	$169.76	+149.2%	COM	594918104
—	FIRSTCASH HOLDINGS INC	129,500	$14,867	4.3%	—	—	Call	33768G907
PM	PHILIP MORRIS INTL INC	100,000	$12,140	3.5%	$91.29	+20.3%	COM	718172109
EEFT	EURONET WORLDWIDE INC	109,768	$10,892	3.2%	$109.34	-7.5%	COM	298736109
STRL	STERLING INFRASTRUCTURE INC	70,000	$10,151	2.9%	$55.09	+115.7%	COM	859241101
CPT	CAMDEN PPTY TR	80,000	$9,882	2.9%	$97.81	+14.5%	SH BEN INT	133131102
—	GOOSEHEAD INS INC	109,800	$9,805	2.8%	—	—	Put	38267D959
—	IRON MTN INC DEL	76,000	$9,031	2.6%	—	—	Put	46284V951
WSC	WILLSCOT HLDGS CORP	238,143	$8,954	2.6%	$41.77	-8.6%	COM CL A	971378104
—	GRAND CANYON ED INC	60,000	$8,511	2.5%	—	—	Call	38526M906
EGY	VAALCO ENERGY INC	1,450,000	$8,323	2.4%	$4.03	+43.4%	COM NEW	91851C201
PYPL	PAYPAL HLDGS INC	105,000	$8,193	2.4%	$66.73	0.0%	COM	70450Y103
—	HARROW INC	180,000	$8,093	2.3%	—	—	Put	415858959
AESI	ATLAS ENERGY SOLUTIONS INC	370,000	$8,066	2.3%	$19.29	0.0%	COM NEW	642045108
TFIN	TRIUMPH FINANCIAL INC	100,000	$7,954	2.3%	$61.96	+34.7%	COM	89679E300
TPB	TURNING PT BRANDS INC	174,203	$7,517	2.2%	$38.19	0.0%	COM	90041L105
OABI	OMNIAB INC	1,665,000	$7,043	2.0%	$4.54	-4.7%	COM	68218J103
TLN	TALEN ENERGY CORP	35,000	$6,238	1.8%	$138.87	0.0%	COM	87422Q109
AZO	AUTOZONE INC	1,850	$5,828	1.7%	$2212.51	+38.8%	COM	053332102
CVCO	CAVCO INDS INC DEL	12,750	$5,460	1.6%	$285.01	+38.5%	COM	149568107
MTH	MERITAGE HOMES CORP	26,000	$5,332	1.5%	$66.88	+41.2%	COM	59001A102
OLN	OLIN CORP	110,000	$5,278	1.5%	$42.66	0.0%	COM PAR $1	680665205
GRBK	GREEN BRICK PARTNERS INC	60,000	$5,011	1.5%	$52.83	+36.6%	COM	392709101
DHI	D R HORTON INC	25,500	$4,865	1.4%	$127.59	+35.7%	COM	23331A109
—	NEW FORTRESS ENERGY INC	525,000	$4,772	1.4%	—	—	Put	644393950
—	INARI MED INC	110,800	$4,569	1.3%	—	—	Put	45332Y959
BLD	TOPBUILD CORP	11,200	$4,556	1.3%	$219.90	+83.4%	COM	89055F103
NVR	NVR INC	430	$4,219	1.2%	$6168.00	+41.5%	COM	62944T105
—	PROCEPT BIOROBOTICS CORP	51,000	$4,086	1.2%	—	—	Put	74276L955
—	INSEEGO CORP	207,000	$3,380	1.0%	—	—	Put	45782B952
—	HA SUSTAINABLE INFRA CAP INC	95,000	$3,275	1.0%	—	—	Put	41068X900
NVGS	NAVIGATOR HLDGS LTD	186,296	$2,994	0.9%	$16.01	0.0%	SHS	Y62132108
—	BANCORP INC DEL	55,000	$2,943	0.9%	—	—	Put	05969A955
—	MEDICAL PPTYS TRUST INC	500,000	$2,925	0.8%	—	—	Put	58463J954
IMXI	INTERNATIONAL MNY EXPRESS IN	148,821	$2,752	0.8%	$19.09	0.0%	COM	46005L101
—	A-MARK PRECIOUS METALS INC	55,200	$2,426	0.7%	—	—	Put	00181T957
—	WESTROCK CO	370,700	$2,410	0.7%	—	—	Put	96145D955
LOPE	GRAND CANYON ED INC	16,850	$2,390	0.7%	$144.40	0.0%	COM	38526M106
—	SWEETGREEN INC	50,000	$1,773	0.5%	—	—	Put	87043Q958
—	VITAL FARMS INC	35,000	$1,227	0.4%	—	—	Put	92847W953
—	PALANTIR TECHNOLOGIES INC	25,000	$930	0.3%	—	—	Put	69608A958