13F-HR filed by FIRST SABREPOINT CAPITAL MANAGEMENT LP
FIRST SABREPOINT CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 36 holding rows worth $234,514,979.
- Accession
- 0001731530-23-000007
- Filer
- CIK 1731530
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 36 entries on the cover page, a total value of $234,514,979 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,514,979 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 |
|---|---|---|---|---|---|---|
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 270,000 | $27,102,600 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 350,000 | $19,155,500 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 178,600 | $11,571,494 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,000 | $11,051,250 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 322,000 | $10,683,960 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 165,000 | $10,609,500 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 88,109 | $10,298,180 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 138,000 | $10,245,120 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 850,000 | $9,656,000 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 892,900 | $8,803,994 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 144,000 | $8,445,600 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,836,000 | $8,060,040 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 318,000 | $8,023,140 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 109,000 | $8,009,320 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 1,448,799 | $7,519,267 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 180,000 | $7,486,200 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 29,625 | $7,453,650 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 200,800 | $7,279,000 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,850 | $7,238,972 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,170,700 | $5,733,900 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 688,000 | $5,627,840 | dollars as filed | |
| CALAVO GROWERS INC | 128246905 | CALL | 138,100 | $3,484,263 | dollars as filed | call |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 95,174 | $3,206,412 | dollars as filed | |
| IONQ INC | 46222L958 | COM | 200,000 | $2,976,000 | dollars as filed | put |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 160,000 | $2,560,000 | dollars as filed | put |
| DREAM FINDERS HOMES INC | 26154D950 | COM CL A | 100,000 | $2,223,000 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18,000 | $2,203,020 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N950 | PUT | 200,000 | $2,176,000 | dollars as filed | put |
| INARI MED INC | 45332Y959 | PUT | 26,000 | $1,700,400 | dollars as filed | put |
| SL GREEN RLTY CORP | 78440X957 | PUT | 25,000 | $932,500 | dollars as filed | put |
| AEMETIS INC | 00770K952 | COM NEW | 2,025 | $840,375 | dollars as filed | put |
| FIRSTCASH HOLDINGS INC | 33768G907 | CALL | 6,400 | $642,432 | dollars as filed | call |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 30,000 | $612,300 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 75,000 | $420,750 | dollars as filed | put |
| JOBY AVIATION INC | G65163950 | COMMON STOCK | 50,000 | $322,500 | dollars as filed | put |
| Vivid Seats Inc | 92854T100 | Common Stock | 25,000 | $160,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731530-23-000007 | this filing | 2023-11-14 | acceptance time not in the bulk data set |