13F-HR filed by FIRST SABREPOINT CAPITAL MANAGEMENT LP
FIRST SABREPOINT CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 35 holding rows worth $280,629,354.
- Accession
- 0001731530-25-000006
- Filer
- CIK 1731530
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 35 entries on the cover page, a total value of $280,629,354 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,629,354 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 | 90041L905 | CALL | 447,700 | $33,922,229 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 400,000 | $30,308,000 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 200,000 | $27,028,000 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 900,000 | $21,042,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,000 | $17,409,350 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 350,000 | $16,565,500 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 205,000 | $15,133,100 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 30,000 | $13,032,900 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 50,000 | $11,536,500 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 75,000 | $11,100,750 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 117,000 | $8,246,160 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 40,000 | $7,560,000 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 65,000 | $7,324,850 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,000,000 | $7,220,000 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,850 | $6,867,626 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 100,000 | $5,662,000 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 230,000 | $5,060,000 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 79,679 | $5,010,216 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 100,000 | $4,955,000 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 350,000 | $4,679,500 | dollars as filed | |
| HASBRO INC | 418056907 | COM | 50,000 | $3,691,000 | dollars as filed | call |
| NVR INC COM | 62944T105 | Stock | 370 | $2,732,694 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,000 | $2,589,920 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 170,000 | $2,495,600 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q952 | COM NEW | 65,000 | $2,456,350 | dollars as filed | put |
| DUOLINGO INC | 26603R956 | PUT | 4,000 | $1,640,080 | dollars as filed | put |
| MODINE MFG CO | 607828950 | PUT | 16,000 | $1,576,000 | dollars as filed | put |
| AST SPACEMOBILE INC | 00217D950 | CALL | 20,000 | $934,600 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393950 | COM CL A | 260,000 | $863,200 | dollars as filed | put |
| BYRNA TECHNOLOGIES INC | 12448X951 | COM NEW | 17,500 | $540,400 | dollars as filed | put |
| IONQ INC | 46222L958 | COM | 10,000 | $429,700 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W958 | PUT | 20,000 | $383,400 | dollars as filed | put |
| RIGETTI COMPUTING INC | 76655K953 | COMMON STOCK | 25,000 | $296,500 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W959 | COM | 15,000 | $219,600 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 2,262 | $116,629 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731530-25-000006 | this filing | 2025-08-14 | acceptance time not in the bulk data set |