13F-HR filed by FIRST SABREPOINT CAPITAL MANAGEMENT LP
FIRST SABREPOINT CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 23 holding rows worth $204,009,362.
- Accession
- 0001731530-23-000001
- Filer
- CIK 1731530
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 23 entries on the cover page, a total value of $204,009,362 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,009,362 with VALUE read as dollars as filed, 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 COM | 92840M102 | Stock | 1,000,000 | $23,200,000 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 200,000 | $21,132,000 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 185,000 | $14,518,800 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,200,700 | $13,996,452 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 362,500 | $13,706,125 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 150,000 | $13,371,000 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,000 | $12,330,900 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,000 | $9,592,800 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 700,000 | $8,946,000 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 200,000 | $8,538,000 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 171,000 | $8,356,770 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 350,000 | $7,570,500 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,650,000 | $7,524,000 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 450,000 | $6,813,000 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 550,000 | $5,742,000 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 95,000 | $5,530,900 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 1,450,000 | $5,220,000 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 63,000 | $5,185,530 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 117,208 | $4,862,960 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,000 | $3,376,120 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 30,763 | $2,222,934 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 243,059 | $1,424,326 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 104,207 | $848,245 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731530-23-000001 | this filing | 2023-02-13 | acceptance time not in the bulk data set |