Filed: 11/14/2023ACC: 0001731530-23-000007
📋 What this filing means
FIRST SABREPOINT CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $234.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$234.51M
Total AUM (reported)
10.57M
Total Shares
Allocation by class
COM$160.31M68.4%
ORD$19.16M8.2%
COM CL A$16.45M7.0%
PUT$14.76M6.3%
COM NEW$11.27M4.8%
COMMON STOCK$8.45M3.6%
CALL$4.13M1.8%
Portfolio Concentration
Top 3$57.83M24.7%
4–10$71.35M30.4%
11–25$93.10M39.7%
Rest$12.23M5.2%
Top 3 weight
24.7%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 10.57M
Sole
Full voting authority
10.57M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
FIRSTCASH HOLDINGS INC
SOLEShares270K
TypeSH
Market value$27.10M
11.56%
Sole
270K
Shared
0.00
None
0.00
CRH PLC
SOLEShares350K
TypeSH
Market value$19.16M
8.17%
Sole
350K
Shared
0.00
None
0.00
TRIUMPH FINANCIAL INC
SOLEShares178.60K
TypeSH
Market value$11.57M
4.93%
Sole
178.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares35K
TypeSH
Market value$11.05M
4.71%
Sole
35K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares322K
TypeSH
Market value$10.68M
4.56%
Sole
322K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares165K
TypeSH
Market value$10.61M
4.52%
Sole
165K
Shared
0.00
None
0.00
GRAND CANYON ED INC
SOLEShares88.11K
TypeSH
Market value$10.30M
4.39%
Sole
88.11K
Shared
0.00
None
0.00
WALKER & DUNLOP INC
SOLEShares138K
TypeSH
Market value$10.25M
4.37%
Sole
138K
Shared
0.00
None
0.00
UPWORK INC
SOLEShares850K
TypeSH
Market value$9.66M
4.12%
Sole
850K
Shared
0.00
None
0.00
EVENTBRITE INC
SOLEShares892.90K
TypeSH
Market value$8.80M
3.75%
Sole
892.90K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares144K
TypeSH
Market value$8.45M
3.60%
Sole
144K
Shared
0.00
None
0.00
VAALCO ENERGY INC
SOLEShares1.84M
TypeSH
Market value$8.06M
3.44%
Sole
1.84M
Shared
0.00
None
0.00
CALAVO GROWERS INC
SOLEShares318K
TypeSH
Market value$8.02M
3.42%
Sole
318K
Shared
0.00
None
0.00
STERLING INFRASTRUCTURE INC
SOLEShares109K
TypeSH
Market value$8.01M
3.42%
Sole
109K
Shared
0.00
None
0.00
OMNIAB INC
SOLEShares1.45M
TypeSH
Market value$7.52M
3.21%
Sole
1.45M
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares180K
TypeSH
Market value$7.49M
3.19%
Sole
180K
Shared
0.00
None
0.00
TOPBUILD CORP
SOLEShares29.63K
TypeSH
Market value$7.45M
3.18%
Sole
29.63K
Shared
0.00
None
0.00
CLEARWATER PAPER CORP
SOLEShares200.80K
TypeSH
Market value$7.28M
3.10%
Sole
200.80K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares2.85K
TypeSH
Market value$7.24M
3.09%
Sole
2.85K
Shared
0.00
None
0.00
CENTERRA GOLD INC
SOLEShares1.17M
TypeSH
Market value$5.73M
2.45%
Sole
1.17M
Shared
0.00
None
0.00
KOSMOS ENERGY LTD
SOLEShares688K
TypeSH
Market value$5.63M
2.40%
Sole
688K
Shared
0.00
None
0.00
CALAVO GROWERS INC
SOLEShares138.10K
TypeSH
Market value$3.48M
1.49%
Sole
138.10K
Shared
0.00
None
0.00
ADAMS RES & ENERGY INC
SOLEShares95.17K
TypeSH
Market value$3.21M
1.37%
Sole
95.17K
Shared
0.00
None
0.00
IONQ INC
SOLEShares200K
TypeSH
Market value$2.98M
1.27%
Sole
200K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares160K
TypeSH
Market value$2.56M
1.09%
Sole
160K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRSTCASH HOLDINGS INCSOLE | COM | 270K | SH | $27.10M 11.56% | 270K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 350K | SH | $19.16M 8.17% | 350K | 0.00 | 0.00 |
TRIUMPH FINANCIAL INCSOLE | COM | 178.60K | SH | $11.57M 4.93% | 178.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 35K | SH | $11.05M 4.71% | 35K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 322K | SH | $10.68M 4.56% | 322K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 165K | SH | $10.61M 4.52% | 165K | 0.00 | 0.00 |
GRAND CANYON ED INCSOLE | COM | 88.11K | SH | $10.30M 4.39% | 88.11K | 0.00 | 0.00 |
WALKER & DUNLOP INCSOLE | COM | 138K | SH | $10.25M 4.37% | 138K | 0.00 | 0.00 |
UPWORK INCSOLE | COM | 850K | SH | $9.66M 4.12% | 850K | 0.00 | 0.00 |
EVENTBRITE INCSOLE | COM CL A | 892.90K | SH | $8.80M 3.75% | 892.90K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 144K | SH | $8.45M 3.60% | 144K | 0.00 | 0.00 |
VAALCO ENERGY INCSOLE | COM NEW | 1.84M | SH | $8.06M 3.44% | 1.84M | 0.00 | 0.00 |
CALAVO GROWERS INCSOLE | COM | 318K | SH | $8.02M 3.42% | 318K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 109K | SH | $8.01M 3.42% | 109K | 0.00 | 0.00 |
OMNIAB INCSOLE | COM | 1.45M | SH | $7.52M 3.21% | 1.45M | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 180K | SH | $7.49M 3.19% | 180K | 0.00 | 0.00 |
TOPBUILD CORPSOLE | COM | 29.63K | SH | $7.45M 3.18% | 29.63K | 0.00 | 0.00 |
CLEARWATER PAPER CORPSOLE | COM | 200.80K | SH | $7.28M 3.10% | 200.80K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2.85K | SH | $7.24M 3.09% | 2.85K | 0.00 | 0.00 |
CENTERRA GOLD INCSOLE | COM | 1.17M | SH | $5.73M 2.45% | 1.17M | 0.00 | 0.00 |
KOSMOS ENERGY LTDSOLE | COM | 688K | SH | $5.63M 2.40% | 688K | 0.00 | 0.00 |
CALAVO GROWERS INCSOLE | CALL | 138.10K | SH | $3.48M 1.49% | 138.10K | 0.00 | 0.00 |
ADAMS RES & ENERGY INCSOLE | COM NEW | 95.17K | SH | $3.21M 1.37% | 95.17K | 0.00 | 0.00 |
IONQ INCSOLE | PUT | 200K | SH | $2.98M 1.27% | 200K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | PUT | 160K | SH | $2.56M 1.09% | 160K | 0.00 | 0.00 |
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