13F-HR filed by FIRST SABREPOINT CAPITAL MANAGEMENT LP
FIRST SABREPOINT CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 46 holding rows worth $331,651,035.
- Accession
- 0001731530-24-000004
- Filer
- CIK 1731530
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 46 entries on the cover page, a total value of $331,651,035 stated on the cover page (in dollars after the unit check, H1), rows summing to $331,651,035 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 | 328,600 | $34,463,568 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 140,000 | $19,965,400 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,249,000 | $18,660,060 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 165,000 | $17,305,200 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,000 | $15,643,250 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP | 74276L955 | COM | 221,000 | $13,500,890 | dollars as filed | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 163,400 | $13,357,950 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 117,000 | $12,109,500 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 210,000 | $10,605,000 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 179,000 | $10,245,960 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 100,000 | $10,133,000 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 135,000 | $10,122,300 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 125,000 | $9,471,250 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,504,669 | $9,434,275 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,000 | $8,892,300 | dollars as filed | |
| GRAND CANYON ED INC | 38526M906 | COM | 60,000 | $8,394,600 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 75,000 | $8,183,250 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 65,000 | $7,692,100 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 202,651 | $7,627,784 | dollars as filed | |
| ENPHASE ENERGY INC | 29355A957 | COM | 75,000 | $7,478,250 | dollars as filed | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 75,000 | $7,365,000 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 1,875,000 | $7,031,250 | dollars as filed | |
| IRON MTN INC DEL | 46284V951 | PUT | 76,000 | $6,811,120 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 38,500 | $6,231,225 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 13,500 | $5,201,145 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 14,700 | $5,088,699 | dollars as filed | |
| CHART INDS INC | 16115Q958 | PUT | 35,000 | $5,051,900 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 25,500 | $3,593,715 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 430 | $3,263,081 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 95,000 | $2,771,150 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 260,000 | $2,667,600 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D959 | PUT | 45,200 | $2,596,288 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 25,000 | $2,581,750 | dollars as filed | |
| VITAL FARMS INC | 92847W953 | PUT | 50,000 | $2,338,500 | dollars as filed | put |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 80,794 | $2,262,232 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 500,000 | $2,155,000 | dollars as filed | put |
| WESTROCK COFFEE CO | 96145W953 | PUT | 200,000 | $2,046,000 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393950 | COM CL A | 90,000 | $1,978,200 | dollars as filed | put |
| SWEETGREEN INC | 87043Q958 | PUT | 60,000 | $1,808,400 | dollars as filed | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 42,775 | $1,740,943 | dollars as filed | |
| ENOVIX CORPORATION | 293594957 | PUT | 65,000 | $1,004,900 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V953 | PUT | 42,500 | $736,950 | dollars as filed | put |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 25,000 | $633,250 | dollars as filed | put |
| SOUNDHOUND AI INC | 836100957 | PUT | 150,000 | $592,500 | dollars as filed | put |
| POWELL INDS INC | 739128956 | COM | 4,000 | $573,600 | dollars as filed | put |
| INARI MED INC | 45332Y959 | PUT | 5,000 | $240,750 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731530-24-000004 | this filing | 2024-08-14 | acceptance time not in the bulk data set |