Filed: 8/14/2023ACC: 0001731530-23-000006
📋 What this filing means
FIRST SABREPOINT CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $228.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$228.53M
Total AUM (reported)
11.93M
Total Shares
Allocation by class
COM$182.26M79.8%
COMMON STOCK$18.22M8.0%
COM NEW$13.67M6.0%
COM CL A$10.70M4.7%
CL A$3.68M1.6%
Portfolio Concentration
Top 3$55.35M24.2%
4–10$77.34M33.8%
11–25$95.84M41.9%
Top 3 weight
24.2%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 11.93M
Sole
Full voting authority
11.93M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
GRAND CANYON ED INC
SOLEShares195K
TypeSH
Market value$20.13M
8.81%
Sole
195K
Shared
0.00
None
0.00
GXO LOGISTICS INC
SOLEShares290K
TypeSH
Market value$18.22M
7.97%
Sole
290K
Shared
0.00
None
0.00
WALKER & DUNLOP INC
SOLEShares215K
TypeSH
Market value$17.00M
7.44%
Sole
215K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40K
TypeSH
Market value$13.62M
5.96%
Sole
40K
Shared
0.00
None
0.00
TOPBUILD CORP
SOLEShares43K
TypeSH
Market value$11.44M
5.01%
Sole
43K
Shared
0.00
None
0.00
OMNIAB INC
SOLEShares2.18M
TypeSH
Market value$10.97M
4.80%
Sole
2.18M
Shared
0.00
None
0.00
EVENTBRITE INC
SOLEShares1.12M
TypeSH
Market value$10.70M
4.68%
Sole
1.12M
Shared
0.00
None
0.00
TRIUMPH FINANCIAL INC
SOLEShares170K
TypeSH
Market value$10.32M
4.52%
Sole
170K
Shared
0.00
None
0.00
VAALCO ENERGY
SOLEShares2.70M
TypeSH
Market value$10.15M
4.44%
Sole
2.70M
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares280K
TypeSH
Market value$10.14M
4.44%
Sole
280K
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares108K
TypeSH
Market value$10.08M
4.41%
Sole
108K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares380K
TypeSH
Market value$9.97M
4.36%
Sole
380K
Shared
0.00
None
0.00
STERLING INFRASTRUCTURE INC
SOLEShares170K
TypeSH
Market value$9.49M
4.15%
Sole
170K
Shared
0.00
None
0.00
CLEARWATER PAPER CORP
SOLEShares300K
TypeSH
Market value$9.40M
4.11%
Sole
300K
Shared
0.00
None
0.00
CENTERRA GOLD INC
SOLEShares1.43M
TypeSH
Market value$8.56M
3.75%
Sole
1.43M
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares3.30K
TypeSH
Market value$8.23M
3.60%
Sole
3.30K
Shared
0.00
None
0.00
UPWORK INC
SOLEShares800K
TypeSH
Market value$7.47M
3.27%
Sole
800K
Shared
0.00
None
0.00
KOSMOS ENERGY LTD
SOLEShares1M
TypeSH
Market value$5.99M
2.62%
Sole
1M
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares70K
TypeSH
Market value$5.77M
2.53%
Sole
70K
Shared
0.00
None
0.00
CALAVO GROWERS INC
SOLEShares186K
TypeSH
Market value$5.40M
2.36%
Sole
186K
Shared
0.00
None
0.00
MERITAGE HOMES CORP
SOLEShares30K
TypeSH
Market value$4.27M
1.87%
Sole
30K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares33K
TypeSH
Market value$4.02M
1.76%
Sole
33K
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares90K
TypeSH
Market value$3.68M
1.61%
Sole
90K
Shared
0.00
None
0.00
ADAMS RES & ENERGY INC
SOLEShares100K
TypeSH
Market value$3.52M
1.54%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRAND CANYON ED INCSOLE | COM | 195K | SH | $20.13M 8.81% | 195K | 0.00 | 0.00 |
GXO LOGISTICS INCSOLE | COMMON STOCK | 290K | SH | $18.22M 7.97% | 290K | 0.00 | 0.00 |
WALKER & DUNLOP INCSOLE | COM | 215K | SH | $17.00M 7.44% | 215K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40K | SH | $13.62M 5.96% | 40K | 0.00 | 0.00 |
TOPBUILD CORPSOLE | COM | 43K | SH | $11.44M 5.01% | 43K | 0.00 | 0.00 |
OMNIAB INCSOLE | COM | 2.18M | SH | $10.97M 4.80% | 2.18M | 0.00 | 0.00 |
EVENTBRITE INCSOLE | COM CL A | 1.12M | SH | $10.70M 4.68% | 1.12M | 0.00 | 0.00 |
TRIUMPH FINANCIAL INCSOLE | COM | 170K | SH | $10.32M 4.52% | 170K | 0.00 | 0.00 |
VAALCO ENERGYSOLE | COM NEW | 2.70M | SH | $10.15M 4.44% | 2.70M | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 280K | SH | $10.14M 4.44% | 280K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 108K | SH | $10.08M 4.41% | 108K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 380K | SH | $9.97M 4.36% | 380K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 170K | SH | $9.49M 4.15% | 170K | 0.00 | 0.00 |
CLEARWATER PAPER CORPSOLE | COM | 300K | SH | $9.40M 4.11% | 300K | 0.00 | 0.00 |
CENTERRA GOLD INCSOLE | COM | 1.43M | SH | $8.56M 3.75% | 1.43M | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 3.30K | SH | $8.23M 3.60% | 3.30K | 0.00 | 0.00 |
UPWORK INCSOLE | COM | 800K | SH | $7.47M 3.27% | 800K | 0.00 | 0.00 |
KOSMOS ENERGY LTDSOLE | COM | 1M | SH | $5.99M 2.62% | 1M | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 70K | SH | $5.77M 2.53% | 70K | 0.00 | 0.00 |
CALAVO GROWERS INCSOLE | COM | 186K | SH | $5.40M 2.36% | 186K | 0.00 | 0.00 |
MERITAGE HOMES CORPSOLE | COM | 30K | SH | $4.27M 1.87% | 30K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 33K | SH | $4.02M 1.76% | 33K | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 90K | SH | $3.68M 1.61% | 90K | 0.00 | 0.00 |
ADAMS RES & ENERGY INCSOLE | COM NEW | 100K | SH | $3.52M 1.54% | 100K | 0.00 | 0.00 |