Filed: 2/13/2023ACC: 0001731530-23-000001
📋 What this filing means
FIRST SABREPOINT CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $204.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$204.01M
Total AUM (reported)
10.32M
Total Shares
Allocation by class
COM$185.67M91.0%
COMMON STOCK$8.54M4.2%
COM NEW$7.52M3.7%
COM CL A$1.42M0.7%
CL A COM$848.2K0.4%
Portfolio Concentration
Top 3$58.85M28.8%
4–10$80.48M39.4%
11–25$64.68M31.7%
Top 3 weight
28.8%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 10.32M
Sole
Full voting authority
10.32M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
VISTRA CORP
SOLEShares1M
TypeSH
Market value$23.20M
11.37%
Sole
1M
Shared
0.00
None
0.00
GRAND CANYON ED INC
SOLEShares200K
TypeSH
Market value$21.13M
10.36%
Sole
200K
Shared
0.00
None
0.00
WALKER & DUNLOP INC
SOLEShares185K
TypeSH
Market value$14.52M
7.12%
Sole
185K
Shared
0.00
None
0.00
KOSMOS ENERGY LTD
SOLEShares2.20M
TypeSH
Market value$14.00M
6.86%
Sole
2.20M
Shared
0.00
None
0.00
CLEARWATER PAPER CORP
SOLEShares362.50K
TypeSH
Market value$13.71M
6.72%
Sole
362.50K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares150K
TypeSH
Market value$13.37M
6.55%
Sole
150K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares5K
TypeSH
Market value$12.33M
6.04%
Sole
5K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40K
TypeSH
Market value$9.59M
4.70%
Sole
40K
Shared
0.00
None
0.00
LEONARDO DRS INC
SOLEShares700K
TypeSH
Market value$8.95M
4.39%
Sole
700K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares200K
TypeSH
Market value$8.54M
4.19%
Sole
200K
Shared
0.00
None
0.00
TRIUMPH FINANCIAL INC
SOLEShares171K
TypeSH
Market value$8.36M
4.10%
Sole
171K
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares350K
TypeSH
Market value$7.57M
3.71%
Sole
350K
Shared
0.00
None
0.00
VAALCO ENERGY INC
SOLEShares1.65M
TypeSH
Market value$7.52M
3.69%
Sole
1.65M
Shared
0.00
None
0.00
TARGET HOSPITALITY CORP
SOLEShares450K
TypeSH
Market value$6.81M
3.34%
Sole
450K
Shared
0.00
None
0.00
UPWORK INC
SOLEShares550K
TypeSH
Market value$5.74M
2.81%
Sole
550K
Shared
0.00
None
0.00
AZENTA INC
SOLEShares95K
TypeSH
Market value$5.53M
2.71%
Sole
95K
Shared
0.00
None
0.00
OMNIAB INC
SOLEShares1.45M
TypeSH
Market value$5.22M
2.56%
Sole
1.45M
Shared
0.00
None
0.00
PAPA JOHNS INTL INC
SOLEShares63K
TypeSH
Market value$5.19M
2.54%
Sole
63K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares117.21K
TypeSH
Market value$4.86M
2.38%
Sole
117.21K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares4K
TypeSH
Market value$3.38M
1.65%
Sole
4K
Shared
0.00
None
0.00
AMERICAS CAR-MART INC
SOLEShares30.76K
TypeSH
Market value$2.22M
1.09%
Sole
30.76K
Shared
0.00
None
0.00
EVENTBRITE INC
SOLEShares243.06K
TypeSH
Market value$1.42M
0.70%
Sole
243.06K
Shared
0.00
None
0.00
SEMRUSH HLDGS INC
SOLEShares104.21K
TypeSH
Market value$848.2K
0.42%
Sole
104.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISTRA CORPSOLE | COM | 1M | SH | $23.20M 11.37% | 1M | 0.00 | 0.00 |
GRAND CANYON ED INCSOLE | COM | 200K | SH | $21.13M 10.36% | 200K | 0.00 | 0.00 |
WALKER & DUNLOP INCSOLE | COM | 185K | SH | $14.52M 7.12% | 185K | 0.00 | 0.00 |
KOSMOS ENERGY LTDSOLE | COM | 2.20M | SH | $14.00M 6.86% | 2.20M | 0.00 | 0.00 |
CLEARWATER PAPER CORPSOLE | COM | 362.50K | SH | $13.71M 6.72% | 362.50K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 150K | SH | $13.37M 6.55% | 150K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 5K | SH | $12.33M 6.04% | 5K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40K | SH | $9.59M 4.70% | 40K | 0.00 | 0.00 |
LEONARDO DRS INCSOLE | COM | 700K | SH | $8.95M 4.39% | 700K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 200K | SH | $8.54M 4.19% | 200K | 0.00 | 0.00 |
TRIUMPH FINANCIAL INCSOLE | COM | 171K | SH | $8.36M 4.10% | 171K | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 350K | SH | $7.57M 3.71% | 350K | 0.00 | 0.00 |
VAALCO ENERGY INCSOLE | COM NEW | 1.65M | SH | $7.52M 3.69% | 1.65M | 0.00 | 0.00 |
TARGET HOSPITALITY CORPSOLE | COM | 450K | SH | $6.81M 3.34% | 450K | 0.00 | 0.00 |
UPWORK INCSOLE | COM | 550K | SH | $5.74M 2.81% | 550K | 0.00 | 0.00 |
AZENTA INCSOLE | COM | 95K | SH | $5.53M 2.71% | 95K | 0.00 | 0.00 |
OMNIAB INCSOLE | COM | 1.45M | SH | $5.22M 2.56% | 1.45M | 0.00 | 0.00 |
PAPA JOHNS INTL INCSOLE | COM | 63K | SH | $5.19M 2.54% | 63K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 117.21K | SH | $4.86M 2.38% | 117.21K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 4K | SH | $3.38M 1.65% | 4K | 0.00 | 0.00 |
AMERICAS CAR-MART INCSOLE | COM | 30.76K | SH | $2.22M 1.09% | 30.76K | 0.00 | 0.00 |
EVENTBRITE INCSOLE | COM CL A | 243.06K | SH | $1.42M 0.70% | 243.06K | 0.00 | 0.00 |
SEMRUSH HLDGS INCSOLE | CL A COM | 104.21K | SH | $848.2K 0.42% | 104.21K | 0.00 | 0.00 |