13F-HR filed by FIRST SABREPOINT CAPITAL MANAGEMENT LP
FIRST SABREPOINT CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 29 holding rows worth $243,750,000.
- Accession
- 0001731530-22-000008
- Filer
- CIK 1731530
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 29 entries on the cover page, a total value of $243,750,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $243,750,000 with VALUE read as thousands by filing date, 13F file number 028-18558. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VISTRA CORP | 92840M902 | CALL | 15,000 | $31,500,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 1,100,000 | $23,100,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 192,500 | $16,118,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 385,373 | $14,490,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,000 | $12,852,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 52,500 | $12,227,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,000,000 | $10,340,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 150,000 | $10,103,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 454,300 | $9,645,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 110,100 | $9,056,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 180,000 | $8,595,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 95,000 | $8,199,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 260,000 | $8,029,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 109,298 | $7,652,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 117,794 | $7,403,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 50,000 | $7,192,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 485,000 | $6,606,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 115,000 | $6,250,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 513,807 | $5,760,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 920,000 | $5,594,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G907 | CALL | 3,000 | $5,145,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863124 | CMN | 450,000 | $4,334,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 325,000 | $4,079,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,095,474 | $3,856,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,000 | $2,813,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 20,036 | $1,223,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 20,398 | $644,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688906 | COM | 1,157 | $598,000 | thousands by filing date | call |
| CANO HEALTH INC | 13781Y903 | COM | 400 | $347,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731530-22-000008 | this filing | 2022-11-14 | acceptance time not in the bulk data set |