13F-HR filed by FIRST SABREPOINT CAPITAL MANAGEMENT LP
FIRST SABREPOINT CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 37 holding rows worth $315,925,189.
- Accession
- 0001731530-25-000007
- Filer
- CIK 1731530
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 37 entries on the cover page, a total value of $315,925,189 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,925,189 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 | 400,000 | $39,544,000 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 200,000 | $31,684,000 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 800,000 | $25,232,000 | dollars as filed | |
| TURNING PT BRANDS INC | 90041L905 | CALL | 207,300 | $20,493,678 | dollars as filed | call |
| CAVCO INDS INC DEL | 149568107 | COM | 35,000 | $20,325,550 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,000 | $18,128,250 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 310,000 | $16,454,800 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 42,000 | $14,266,560 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 270,000 | $13,103,100 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 140,000 | $10,619,000 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 120,000 | $10,034,400 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,850 | $7,936,944 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 55,000 | $7,685,150 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,900,000 | $7,638,000 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 350,000 | $7,532,000 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 30,000 | $6,585,600 | dollars as filed | |
| CARVANA CO | 146869952 | CALL | 15,000 | $5,658,600 | dollars as filed | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 70,000 | $5,170,200 | dollars as filed | |
| JOBY AVIATION INC | G65163950 | COMMON STOCK | 255,000 | $4,115,700 | dollars as filed | put |
| IONQ INC | 46222L958 | COM | 65,000 | $3,997,500 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 105,000 | $3,885,000 | dollars as filed | put |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 315,000 | $3,880,800 | dollars as filed | put |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 20,000 | $3,648,400 | dollars as filed | put |
| RIGETTI COMPUTING INC | 76655K953 | COMMON STOCK | 110,000 | $3,276,900 | dollars as filed | put |
| UNUSUAL MACHS INC | 91532F952 | COM SHS | 215,000 | $3,246,500 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 8,000 | $3,126,880 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D950 | CALL | 59,000 | $2,895,720 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 130,000 | $2,683,200 | dollars as filed | |
| AEROVIRONMENT INC | 008073958 | COM | 8,500 | $2,676,565 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W959 | COM | 90,000 | $2,223,900 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC | 03214Q958 | PUT | 180,600 | $1,899,912 | dollars as filed | put |
| DIGITAL RLTY TR INC | 253868953 | COM | 10,000 | $1,728,800 | dollars as filed | put |
| VIASAT INC | 92552V950 | PUT | 51,000 | $1,494,300 | dollars as filed | put |
| BIGBEAR AI HLDGS INC | 08975B959 | PUT | 210,000 | $1,369,200 | dollars as filed | put |
| WINGSTOP INC | 974155953 | PUT | 3,500 | $880,880 | dollars as filed | put |
| AEVA TECHNOLOGIES INC | 00835Q952 | COM NEW | 30,000 | $435,000 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W958 | PUT | 20,000 | $368,200 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731530-25-000007 | this filing | 2025-11-14 | acceptance time not in the bulk data set |