13F-HR filed by FIRST SABREPOINT CAPITAL MANAGEMENT LP
FIRST SABREPOINT CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 37 holding rows worth $269,442,957.
- Accession
- 0001731530-25-000004
- Filer
- CIK 1731530
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 37 entries on the cover page, a total value of $269,442,957 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,442,957 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 |
|---|---|---|---|---|---|---|
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 376,800 | $22,396,992 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 165,001 | $19,852,920 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 915,000 | $18,711,750 | dollars as filed | |
| TURNING PT BRANDS INC | 90041L905 | CALL | 271,600 | $16,143,904 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 95,000 | $15,920,100 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 100,000 | $15,873,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,000 | $13,138,650 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 179,478 | $10,465,362 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 60,000 | $10,381,200 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 90,000 | $9,616,500 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 75,000 | $9,172,500 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 72,500 | $8,207,725 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 95,068 | $8,115,004 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 360,000 | $8,042,400 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 15,000 | $7,794,450 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 185,000 | $7,653,450 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,000,000 | $7,520,000 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,850 | $7,053,643 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 375,000 | $6,690,000 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 650,000 | $5,603,000 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 18,000 | $5,489,100 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 21,500 | $5,020,895 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 80,000 | $4,624,000 | dollars as filed | |
| BRINKER INTL INC | 109641950 | PUT | 25,000 | $3,726,250 | dollars as filed | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 246,204 | $3,276,975 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393950 | COM CL A | 385,000 | $3,199,350 | dollars as filed | put |
| NVR INC COM | 62944T105 | Stock | 430 | $3,115,088 | dollars as filed | |
| POWELL INDS INC | 739128956 | COM | 15,000 | $2,554,950 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 40,000 | $2,417,200 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 154,599 | $1,951,039 | dollars as filed | |
| MODINE MFG CO | 607828950 | PUT | 20,000 | $1,535,000 | dollars as filed | put |
| GOGO INC | 38046C909 | COM | 160,000 | $1,379,200 | dollars as filed | call |
| AST SPACEMOBILE INC | 00217D950 | CALL | 54,000 | $1,227,960 | dollars as filed | put |
| OMNIAB INC | 68218J103 | COM | 410,000 | $984,000 | dollars as filed | |
| ARCHER AVIATION INC | 03945R952 | COM CL A | 50,000 | $355,500 | dollars as filed | put |
| SOUNDHOUND AI INC | 836100957 | PUT | 20,000 | $162,400 | dollars as filed | put |
| RIGETTI COMPUTING INC | 76655K953 | COMMON STOCK | 566,280 | $71,500 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731530-25-000004 | this filing | 2025-05-15 | acceptance time not in the bulk data set |