13F-HR filed by FIRST SABREPOINT CAPITAL MANAGEMENT LP
FIRST SABREPOINT CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 41 holding rows worth $303,560,687.
- Accession
- 0001731530-24-000002
- Filer
- CIK 1731530
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 41 entries on the cover page, a total value of $303,560,687 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,560,687 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 | 33768G907 | CALL | 241,700 | $26,197,863 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 237,500 | $25,742,625 | dollars as filed | |
| INARI MED INC | 45332Y959 | PUT | 261,000 | $16,944,120 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 326,413 | $14,525,379 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 200,000 | $13,832,000 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 165,000 | $13,229,700 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,000 | $13,161,400 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 138,000 | $12,134,340 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 750,000 | $11,152,500 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 29,500 | $11,040,670 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 96,000 | $10,656,960 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 133,050 | $10,469,705 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 141,490 | $10,427,813 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 1,657,173 | $10,224,757 | dollars as filed | |
| IRON MTN INC DEL | 46284V951 | PUT | 140,000 | $9,797,200 | dollars as filed | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,003,432 | $8,388,692 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 125,000 | $7,645,000 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,700,000 | $7,633,000 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,850 | $7,368,989 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 255,000 | $7,032,900 | dollars as filed | put |
| CAVCO INDS INC DEL | 149568107 | COM | 20,000 | $6,932,400 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 27,500 | $4,790,500 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 688,000 | $4,616,480 | dollars as filed | |
| CARNIVAL CORP | 143658950 | PUT | 200,000 | $3,708,000 | dollars as filed | put |
| DIGITAL RLTY TR INC | 253868953 | COM | 25,000 | $3,364,500 | dollars as filed | put |
| NVR INC COM | 62944T105 | Stock | 430 | $3,010,194 | dollars as filed | |
| CALAVO GROWERS INC | 128246905 | CALL | 100,000 | $2,930,000 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 18,000 | $2,735,640 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N950 | PUT | 322,000 | $2,730,560 | dollars as filed | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 50,000 | $2,597,000 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP | 74276L955 | COM | 60,000 | $2,514,600 | dollars as filed | put |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 95,174 | $2,491,655 | dollars as filed | |
| TREX INC | 89531P955 | COM | 30,000 | $2,483,700 | dollars as filed | put |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 126,415 | $2,176,866 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 20,000 | $1,822,800 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644953 | PUT | 85,000 | $1,555,500 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923958 | COM | 100,000 | $1,518,000 | dollars as filed | put |
| WESTROCK COFFEE CO | 96145W953 | PUT | 120,800 | $1,233,368 | dollars as filed | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 226,124 | $1,169,061 | dollars as filed | |
| AURORA INNOVATION INC | 051774957 | CLASS A COM | 250,000 | $1,092,500 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732952 | PUT | 25,000 | $481,750 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731530-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |