Filed: 11/14/2022ACC: 0001731530-22-000008
📋 What this filing means
FIRST SABREPOINT CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $243.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$243.8K
Total AUM (reported)
9.23M
Total Shares
Allocation by class
COM$178.2K73.1%
CALL$37.6K15.4%
SHS$8.2K3.4%
CL A COM$5.8K2.4%
COM CL A$5.6K2.3%
COM PAR NEW$4.3K1.8%
COM NEW$4.1K1.7%
Portfolio Concentration
Top 3$70.7K29.0%
4–10$78.7K32.3%
11–25$91.5K37.5%
Rest$2.8K1.2%
Top 3 weight
29.0%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 9.23M
Sole
Full voting authority
9.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
VISTRA CORP
SOLEShares15K
TypeSH
Market value$31.5K
12.92%
Sole
15K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares1.10M
TypeSH
Market value$23.1K
9.48%
Sole
1.10M
Shared
0.00
None
0.00
WALKER & DUNLOP INC
SOLEShares192.50K
TypeSH
Market value$16.1K
6.61%
Sole
192.50K
Shared
0.00
None
0.00
CLEARWATER PAPER CORP
SOLEShares385.37K
TypeSH
Market value$14.5K
5.94%
Sole
385.37K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares6K
TypeSH
Market value$12.9K
5.27%
Sole
6K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares52.50K
TypeSH
Market value$12.2K
5.02%
Sole
52.50K
Shared
0.00
None
0.00
KOSMOS ENERGY LTD
SOLEShares2M
TypeSH
Market value$10.3K
4.24%
Sole
2M
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares150K
TypeSH
Market value$10.1K
4.14%
Sole
150K
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares454.30K
TypeSH
Market value$9.6K
3.96%
Sole
454.30K
Shared
0.00
None
0.00
GRAND CANYON ED INC
SOLEShares110.10K
TypeSH
Market value$9.1K
3.72%
Sole
110.10K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares180K
TypeSH
Market value$8.6K
3.53%
Sole
180K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares95K
TypeSH
Market value$8.2K
3.36%
Sole
95K
Shared
0.00
None
0.00
EVERBRIDGE INC
SOLEShares260K
TypeSH
Market value$8.0K
3.29%
Sole
260K
Shared
0.00
None
0.00
PAPA JOHNS INTL INC
SOLEShares109.30K
TypeSH
Market value$7.7K
3.14%
Sole
109.30K
Shared
0.00
None
0.00
LAREDO PETROLEUM INC
SOLEShares117.79K
TypeSH
Market value$7.4K
3.04%
Sole
117.79K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares50K
TypeSH
Market value$7.2K
2.95%
Sole
50K
Shared
0.00
None
0.00
UPWORK INC
SOLEShares485K
TypeSH
Market value$6.6K
2.71%
Sole
485K
Shared
0.00
None
0.00
TRIUMPH BANCORP INC
SOLEShares115K
TypeSH
Market value$6.3K
2.56%
Sole
115K
Shared
0.00
None
0.00
SEMRUSH HLDGS INC
SOLEShares513.81K
TypeSH
Market value$5.8K
2.36%
Sole
513.81K
Shared
0.00
None
0.00
EVENTBRITE INC
SOLEShares920K
TypeSH
Market value$5.6K
2.29%
Sole
920K
Shared
0.00
None
0.00
1LIFE HEALTHCARE INC
SOLEShares3K
TypeSH
Market value$5.1K
2.11%
Sole
3K
Shared
0.00
None
0.00
RADA ELECTR INDS LTD
SOLEShares450K
TypeSH
Market value$4.3K
1.78%
Sole
450K
Shared
0.00
None
0.00
NEXPOINT DIVERSIFIED REL ET
SOLEShares325K
TypeSH
Market value$4.1K
1.67%
Sole
325K
Shared
0.00
None
0.00
TILE SHOP HLDGS INC
SOLEShares1.10M
TypeSH
Market value$3.9K
1.58%
Sole
1.10M
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares4K
TypeSH
Market value$2.8K
1.15%
Sole
4K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISTRA CORPSOLE | CALL | 15K | SH | $31.5K 12.92% | 15K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 1.10M | SH | $23.1K 9.48% | 1.10M | 0.00 | 0.00 |
WALKER & DUNLOP INCSOLE | COM | 192.50K | SH | $16.1K 6.61% | 192.50K | 0.00 | 0.00 |
CLEARWATER PAPER CORPSOLE | COM | 385.37K | SH | $14.5K 5.94% | 385.37K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 6K | SH | $12.9K 5.27% | 6K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 52.50K | SH | $12.2K 5.02% | 52.50K | 0.00 | 0.00 |
KOSMOS ENERGY LTDSOLE | COM | 2M | SH | $10.3K 4.24% | 2M | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 150K | SH | $10.1K 4.14% | 150K | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 454.30K | SH | $9.6K 3.96% | 454.30K | 0.00 | 0.00 |
GRAND CANYON ED INCSOLE | COM | 110.10K | SH | $9.1K 3.72% | 110.10K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 180K | SH | $8.6K 3.53% | 180K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 95K | SH | $8.2K 3.36% | 95K | 0.00 | 0.00 |
EVERBRIDGE INCSOLE | COM | 260K | SH | $8.0K 3.29% | 260K | 0.00 | 0.00 |
PAPA JOHNS INTL INCSOLE | COM | 109.30K | SH | $7.7K 3.14% | 109.30K | 0.00 | 0.00 |
LAREDO PETROLEUM INCSOLE | COM | 117.79K | SH | $7.4K 3.04% | 117.79K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 50K | SH | $7.2K 2.95% | 50K | 0.00 | 0.00 |
UPWORK INCSOLE | COM | 485K | SH | $6.6K 2.71% | 485K | 0.00 | 0.00 |
TRIUMPH BANCORP INCSOLE | COM | 115K | SH | $6.3K 2.56% | 115K | 0.00 | 0.00 |
SEMRUSH HLDGS INCSOLE | CL A COM | 513.81K | SH | $5.8K 2.36% | 513.81K | 0.00 | 0.00 |
EVENTBRITE INCSOLE | COM CL A | 920K | SH | $5.6K 2.29% | 920K | 0.00 | 0.00 |
1LIFE HEALTHCARE INCSOLE | CALL | 3K | SH | $5.1K 2.11% | 3K | 0.00 | 0.00 |
RADA ELECTR INDS LTDSOLE | COM PAR NEW | 450K | SH | $4.3K 1.78% | 450K | 0.00 | 0.00 |
NEXPOINT DIVERSIFIED REL ETSOLE | COM NEW | 325K | SH | $4.1K 1.67% | 325K | 0.00 | 0.00 |
TILE SHOP HLDGS INCSOLE | COM | 1.10M | SH | $3.9K 1.58% | 1.10M | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 4K | SH | $2.8K 1.15% | 4K | 0.00 | 0.00 |
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