13F-HR filed by FIRST SABREPOINT CAPITAL MANAGEMENT LP
FIRST SABREPOINT CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 24 holding rows worth $228,527,072.
- Accession
- 0001731530-23-000006
- Filer
- CIK 1731530
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 24 entries on the cover page, a total value of $228,527,072 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,527,072 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 |
|---|---|---|---|---|---|---|
| GRAND CANYON ED INC COM | 38526M106 | Stock | 195,000 | $20,125,950 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 290,000 | $18,217,800 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 215,000 | $17,004,350 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,000 | $13,621,600 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 43,000 | $11,438,860 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 2,180,000 | $10,965,400 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,120,000 | $10,696,000 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 170,000 | $10,322,400 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,700,000 | $10,152,000 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 280,000 | $10,138,800 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 108,000 | $10,079,640 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 380,000 | $9,975,000 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 170,000 | $9,486,000 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 300,000 | $9,396,000 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,428,000 | $8,564,494 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,300 | $8,228,088 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 800,000 | $7,472,000 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,000,000 | $5,990,000 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 70,000 | $5,771,500 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 186,000 | $5,397,720 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 30,000 | $4,268,100 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 33,000 | $4,015,770 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 90,000 | $3,684,600 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 100,000 | $3,515,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731530-23-000006 | this filing | 2023-08-14 | acceptance time not in the bulk data set |