FIRST SABREPOINT CAPITAL MANAGEMENT LP Hedge Fund

CIK: 0001731530 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $238,118 (100.0% shares, 0.0% debt)

Holdings (29)

LOPE GRAND CANYON ED INC 10.0%

Value ($000) $23,919 Shares 210,000 Est. Cost $95.54 Unrealized +17.9%

GXO GXO LOGISTICS INCORPORATED 7.0%

Value ($000) $16,572 Shares 328,416 Est. Cost $43.88 Unrealized +13.4%

VST VISTRA CORP 5.5%

Value ($000) $13,200 Shares 550,000 Est. Cost $23.14 Unrealized -4.0%

WD WALKER & DUNLOP INC 5.4%

Value ($000) $12,949 Shares 170,000 Est. Cost $52.02 Unrealized +52.2%

KOS KOSMOS ENERGY LTD 5.0%

Value ($000) $12,019 Shares 1,615,497 Est. Cost $3.16 Unrealized +131.8%

EB EVENTBRITE INC 5.0%

Value ($000) $12,012 Shares 1,400,000 Est. Cost $9.48 Unrealized -13.0%

OABI OMNIAB INC 4.9%

Value ($000) $11,776 Shares 3,200,000 Est. Cost $4.48 Unrealized -15.7%

MSFT MICROSOFT CORP 4.8%

Value ($000) $11,532 Shares 40,000 Est. Cost $169.76 Unrealized +46.9%

EGY VAALCO ENERGY INC 4.5%

Value ($000) $10,646 Shares 2,350,000 Est. Cost $4.10 Unrealized -6.1%

TFIN TRIUMPH FINANCIAL INC 4.3%

Value ($000) $10,319 Shares 177,730 Est. Cost $61.76 Unrealized -7.2%

MTCH MATCH GROUP INC NEW 4.1%

Value ($000) $9,770 Shares 254,500 Est. Cost $62.50 Unrealized -31.8%

LUV SOUTHWEST AIRLS CO 3.6%

Value ($000) $8,623 Shares 265,000 Est. Cost $31.85 Unrealized 0.0%

AZO AUTOZONE INC 3.6%

Value ($000) $8,604 Shares 3,500 Est. Cost $2178.52 Unrealized +12.0%

CLW CLEARWATER PAPER CORP 3.6%

Value ($000) $8,525 Shares 255,100 Est. Cost $30.48 Unrealized +18.5%

PBF PBF ENERGY INC 3.4%

Value ($000) $8,022 Shares 185,000 Est. Cost $42.12 Unrealized 0.0%

AZTA AZENTA INC 2.9%

Value ($000) $6,916 Shares 155,000 Est. Cost $50.53 Unrealized -2.0%

DHI D R HORTON INC 2.9%

Value ($000) $6,838 Shares 70,000 Est. Cost $67.77 Unrealized +36.9%

CNC CENTENE CORP DEL 2.7%

Value ($000) $6,321 Shares 100,000 Est. Cost $70.99 Unrealized 0.0%

CCI CROWN CASTLE INC 2.6%

Value ($000) $6,290 Shares 47,000 Est. Cost $117.52 Unrealized 0.0%

UPWK UPWORK INC 2.6%

Value ($000) $6,226 Shares 550,000 Est. Cost $19.45 Unrealized -38.8%

DRS LEONARDO DRS INC 2.5%

Value ($000) $5,837 Shares 450,000 Est. Cost $10.65 Unrealized +20.1%

PZZA PAPA JOHNS INTL INC 2.0%

Value ($000) $4,721 Shares 63,000 Est. Cost $75.48 Unrealized +0.3%

CGAU CENTERRA GOLD INC 1.6%

Value ($000) $3,773 Shares 584,800 Est. Cost $5.75 Unrealized 0.0%

MTH MERITAGE HOMES CORP 1.2%

Value ($000) $2,930 Shares 25,096 Est. Cost $53.78 Unrealized 0.0%

— ADAMS RES & ENERGY INC 1.2%

Value ($000) $2,882 Shares 75,000 Est. Cost $38.42 Unrealized —

CCS CENTURY CMNTYS INC 1.2%

Value ($000) $2,749 Shares 43,000 Est. Cost $57.15 Unrealized 0.0%

NVGS NAVIGATOR HLDGS LTD 1.1%

Value ($000) $2,730 Shares 195,000 Est. Cost $12.54 Unrealized 0.0%

TH TARGET HOSPITALITY CORP 0.4%

Value ($000) $1,056 Shares 80,361 Est. Cost $13.47 Unrealized +18.8%

— TRUECAR INC 0.2%

Value ($000) $363 Shares 157,638 Est. Cost $2.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LOPE	GRAND CANYON ED INC	210,000	$23,919	10.0%	$95.54	+17.9%	COM	38526M106
GXO	GXO LOGISTICS INCORPORATED	328,416	$16,572	7.0%	$43.88	+13.4%	COMMON STOCK	36262G101
VST	VISTRA CORP	550,000	$13,200	5.5%	$23.14	-4.0%	COM	92840M102
WD	WALKER & DUNLOP INC	170,000	$12,949	5.4%	$52.02	+52.2%	COM	93148P102
KOS	KOSMOS ENERGY LTD	1,615,497	$12,019	5.0%	$3.16	+131.8%	COM	500688106
EB	EVENTBRITE INC	1,400,000	$12,012	5.0%	$9.48	-13.0%	COM CL A	29975E109
OABI	OMNIAB INC	3,200,000	$11,776	4.9%	$4.48	-15.7%	COM	68218J103
MSFT	MICROSOFT CORP	40,000	$11,532	4.8%	$169.76	+46.9%	COM	594918104
EGY	VAALCO ENERGY INC	2,350,000	$10,646	4.5%	$4.10	-6.1%	COM NEW	91851C201
TFIN	TRIUMPH FINANCIAL INC	177,730	$10,319	4.3%	$61.76	-7.2%	COM	89679E300
MTCH	MATCH GROUP INC NEW	254,500	$9,770	4.1%	$62.50	-31.8%	COM	57667L107
LUV	SOUTHWEST AIRLS CO	265,000	$8,623	3.6%	$31.85	0.0%	COM	844741108
AZO	AUTOZONE INC	3,500	$8,604	3.6%	$2178.52	+12.0%	COM	053332102
CLW	CLEARWATER PAPER CORP	255,100	$8,525	3.6%	$30.48	+18.5%	COM	18538R103
PBF	PBF ENERGY INC	185,000	$8,022	3.4%	$42.12	0.0%	CL A	69318G106
AZTA	AZENTA INC	155,000	$6,916	2.9%	$50.53	-2.0%	COM	114340102
DHI	D R HORTON INC	70,000	$6,838	2.9%	$67.77	+36.9%	COM	23331A109
CNC	CENTENE CORP DEL	100,000	$6,321	2.7%	$70.99	0.0%	COM	15135B101
CCI	CROWN CASTLE INC	47,000	$6,290	2.6%	$117.52	0.0%	COM	22822V101
UPWK	UPWORK INC	550,000	$6,226	2.6%	$19.45	-38.8%	COM	91688F104
DRS	LEONARDO DRS INC	450,000	$5,837	2.5%	$10.65	+20.1%	COM	52661A108
PZZA	PAPA JOHNS INTL INC	63,000	$4,721	2.0%	$75.48	+0.3%	COM	698813102
CGAU	CENTERRA GOLD INC	584,800	$3,773	1.6%	$5.75	0.0%	COM	152006102
MTH	MERITAGE HOMES CORP	25,096	$2,930	1.2%	$53.78	0.0%	COM	59001A102
—	ADAMS RES & ENERGY INC	75,000	$2,882	1.2%	$38.42	—	COM NEW	006351308
CCS	CENTURY CMNTYS INC	43,000	$2,749	1.2%	$57.15	0.0%	COM	156504300
NVGS	NAVIGATOR HLDGS LTD	195,000	$2,730	1.1%	$12.54	0.0%	SHS	Y62132108
TH	TARGET HOSPITALITY CORP	80,361	$1,056	0.4%	$13.47	+18.8%	COM	87615L107
—	TRUECAR INC	157,638	$363	0.2%	$2.30	—	COM	89785L107