Filed: 2/14/2024ACC: 0001731530-24-000002
📋 What this filing means
FIRST SABREPOINT CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $303.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$303.56M
Total AUM (reported)
10.23M
Total Shares
Allocation by class
COM$163.28M53.8%
PUT$54.46M17.9%
CALL$29.13M9.6%
COM CL A$22.91M7.5%
ORD$13.83M4.6%
COM NEW$12.30M4.1%
COMMON STOCK$7.64M2.5%
Portfolio Concentration
Top 3$68.88M22.7%
4–10$89.08M29.3%
11–25$113.06M37.2%
Rest$32.54M10.7%
Top 3 weight
22.7%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 10.23M
Sole
Full voting authority
10.23M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
FIRSTCASH HOLDINGS INC
SOLEShares241.70K
TypeSH
Market value$26.20M
8.63%
Sole
241.70K
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares237.50K
TypeSH
Market value$25.74M
8.48%
Sole
237.50K
Shared
0.00
None
0.00
INARI MED INC
SOLEShares261K
TypeSH
Market value$16.94M
5.58%
Sole
261K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares326.41K
TypeSH
Market value$14.53M
4.79%
Sole
326.41K
Shared
0.00
None
0.00
CRH PLC
SOLEShares200K
TypeSH
Market value$13.83M
4.56%
Sole
200K
Shared
0.00
None
0.00
TRIUMPH FICIAL INC
SOLEShares165K
TypeSH
Market value$13.23M
4.36%
Sole
165K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares35K
TypeSH
Market value$13.16M
4.34%
Sole
35K
Shared
0.00
None
0.00
STERLING INFRASTRUCTURE INC
SOLEShares138K
TypeSH
Market value$12.13M
4.00%
Sole
138K
Shared
0.00
None
0.00
UPWORK INC
SOLEShares750K
TypeSH
Market value$11.15M
3.67%
Sole
750K
Shared
0.00
None
0.00
TOPBUILD CORP
SOLEShares29.50K
TypeSH
Market value$11.04M
3.64%
Sole
29.50K
Shared
0.00
None
0.00
WALKER & DUNLOP INC
SOLEShares96K
TypeSH
Market value$10.66M
3.51%
Sole
96K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares133.05K
TypeSH
Market value$10.47M
3.45%
Sole
133.05K
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares141.49K
TypeSH
Market value$10.43M
3.44%
Sole
141.49K
Shared
0.00
None
0.00
OMNIAB INC
SOLEShares1.66M
TypeSH
Market value$10.22M
3.37%
Sole
1.66M
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares140K
TypeSH
Market value$9.80M
3.23%
Sole
140K
Shared
0.00
None
0.00
EVENTBRITE INC
SOLEShares1M
TypeSH
Market value$8.39M
2.76%
Sole
1M
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares125K
TypeSH
Market value$7.64M
2.52%
Sole
125K
Shared
0.00
None
0.00
VAALCO ENERGY INC
SOLEShares1.70M
TypeSH
Market value$7.63M
2.51%
Sole
1.70M
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares2.85K
TypeSH
Market value$7.37M
2.43%
Sole
2.85K
Shared
0.00
None
0.00
HANNON ARMSTRONG SUST INFR C
SOLEShares255K
TypeSH
Market value$7.03M
2.32%
Sole
255K
Shared
0.00
None
0.00
CAVCO INDS INC DEL
SOLEShares20K
TypeSH
Market value$6.93M
2.28%
Sole
20K
Shared
0.00
None
0.00
MERITAGE HOMES CORP
SOLEShares27.50K
TypeSH
Market value$4.79M
1.58%
Sole
27.50K
Shared
0.00
None
0.00
KOSMOS ENERGY LTD
SOLEShares688K
TypeSH
Market value$4.62M
1.52%
Sole
688K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares200K
TypeSH
Market value$3.71M
1.22%
Sole
200K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares25K
TypeSH
Market value$3.36M
1.11%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRSTCASH HOLDINGS INCSOLE | CALL | 241.70K | SH | $26.20M 8.63% | 241.70K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 237.50K | SH | $25.74M 8.48% | 237.50K | 0.00 | 0.00 |
INARI MED INCSOLE | PUT | 261K | SH | $16.94M 5.58% | 261K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 326.41K | SH | $14.53M 4.79% | 326.41K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 200K | SH | $13.83M 4.56% | 200K | 0.00 | 0.00 |
TRIUMPH FICIAL INCSOLE | COM | 165K | SH | $13.23M 4.36% | 165K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 35K | SH | $13.16M 4.34% | 35K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 138K | SH | $12.13M 4.00% | 138K | 0.00 | 0.00 |
UPWORK INCSOLE | COM | 750K | SH | $11.15M 3.67% | 750K | 0.00 | 0.00 |
TOPBUILD CORPSOLE | COM | 29.50K | SH | $11.04M 3.64% | 29.50K | 0.00 | 0.00 |
WALKER & DUNLOP INCSOLE | COM | 96K | SH | $10.66M 3.51% | 96K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 133.05K | SH | $10.47M 3.45% | 133.05K | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 141.49K | SH | $10.43M 3.44% | 141.49K | 0.00 | 0.00 |
OMNIAB INCSOLE | COM | 1.66M | SH | $10.22M 3.37% | 1.66M | 0.00 | 0.00 |
IRON MTN INC DELSOLE | PUT | 140K | SH | $9.80M 3.23% | 140K | 0.00 | 0.00 |
EVENTBRITE INCSOLE | COM CL A | 1M | SH | $8.39M 2.76% | 1M | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 125K | SH | $7.64M 2.52% | 125K | 0.00 | 0.00 |
VAALCO ENERGY INCSOLE | COM NEW | 1.70M | SH | $7.63M 2.51% | 1.70M | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2.85K | SH | $7.37M 2.43% | 2.85K | 0.00 | 0.00 |
HANNON ARMSTRONG SUST INFR CSOLE | PUT | 255K | SH | $7.03M 2.32% | 255K | 0.00 | 0.00 |
CAVCO INDS INC DELSOLE | COM | 20K | SH | $6.93M 2.28% | 20K | 0.00 | 0.00 |
MERITAGE HOMES CORPSOLE | COM | 27.50K | SH | $4.79M 1.58% | 27.50K | 0.00 | 0.00 |
KOSMOS ENERGY LTDSOLE | COM | 688K | SH | $4.62M 1.52% | 688K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | PUT | 200K | SH | $3.71M 1.22% | 200K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | PUT | 25K | SH | $3.36M 1.11% | 25K | 0.00 | 0.00 |
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