Filed: 5/15/2024ACC: 0001731530-24-000003
📋 What this filing means
FIRST SABREPOINT CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $373.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$373.92M
Total AUM (reported)
9.84M
Total Shares
Allocation by class
COM$148.57M39.7%
PUT$106.11M28.4%
CALL$43.18M11.5%
COM NEW$30.93M8.3%
COM CL A$20.87M5.6%
ORD$15.53M4.2%
COMMON STOCK$8.74M2.3%
Portfolio Concentration
Top 3$77.02M20.6%
4–10$103.15M27.6%
11–25$140.13M37.5%
Rest$53.62M14.3%
Top 3 weight
20.6%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 9.84M
Sole
Full voting authority
9.84M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
FIRSTCASH HOLDINGS INC
SOLEShares256K
TypeSH
Market value$32.65M
8.73%
Sole
256K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares340K
TypeSH
Market value$27.27M
7.29%
Sole
340K
Shared
0.00
None
0.00
SHOCKWAVE MED INC
SOLEShares52.50K
TypeSH
Market value$17.10M
4.57%
Sole
52.50K
Shared
0.00
None
0.00
ATLAS ENERGY SOLUTIONS INC
SOLEShares693.77K
TypeSH
Market value$15.69M
4.20%
Sole
693.77K
Shared
0.00
None
0.00
CRH PLC
SOLEShares180K
TypeSH
Market value$15.53M
4.15%
Sole
180K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares326.41K
TypeSH
Market value$15.18M
4.06%
Sole
326.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares35K
TypeSH
Market value$14.73M
3.94%
Sole
35K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares475K
TypeSH
Market value$14.53M
3.89%
Sole
475K
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares113K
TypeSH
Market value$14.41M
3.85%
Sole
113K
Shared
0.00
None
0.00
TRIUMPH FINANCIAL INC
SOLEShares165K
TypeSH
Market value$13.09M
3.50%
Sole
165K
Shared
0.00
None
0.00
TOPBUILD CORP
SOLEShares29.50K
TypeSH
Market value$13.00M
3.48%
Sole
29.50K
Shared
0.00
None
0.00
PROCEPT BIOROBOTICS CORP
SOLEShares255K
TypeSH
Market value$12.60M
3.37%
Sole
255K
Shared
0.00
None
0.00
VAALCO ENERGY INC
SOLEShares1.79M
TypeSH
Market value$12.48M
3.34%
Sole
1.79M
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares200K
TypeSH
Market value$12.42M
3.32%
Sole
200K
Shared
0.00
None
0.00
WALKER & DUNLOP INC
SOLEShares94K
TypeSH
Market value$9.50M
2.54%
Sole
94K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares3K
TypeSH
Market value$9.45M
2.53%
Sole
3K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares162.50K
TypeSH
Market value$8.74M
2.34%
Sole
162.50K
Shared
0.00
None
0.00
HERC HLDGS INC
SOLEShares51.50K
TypeSH
Market value$8.67M
2.32%
Sole
51.50K
Shared
0.00
None
0.00
STERLING INFRASTRUCTURE INC
SOLEShares78.40K
TypeSH
Market value$8.65M
2.31%
Sole
78.40K
Shared
0.00
None
0.00
OMNIAB INC
SOLEShares1.58M
TypeSH
Market value$8.57M
2.29%
Sole
1.58M
Shared
0.00
None
0.00
CAVCO INDS INC DEL
SOLEShares20K
TypeSH
Market value$7.98M
2.13%
Sole
20K
Shared
0.00
None
0.00
ATLAS ENERGY SOLUTIONS INC
SOLEShares345K
TypeSH
Market value$7.80M
2.09%
Sole
345K
Shared
0.00
None
0.00
INSPIRE MED SYS INC
SOLEShares32K
TypeSH
Market value$6.87M
1.84%
Sole
32K
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares72.02K
TypeSH
Market value$6.86M
1.84%
Sole
72.02K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares54K
TypeSH
Market value$6.53M
1.75%
Sole
54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRSTCASH HOLDINGS INCSOLE | CALL | 256K | SH | $32.65M 8.73% | 256K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | PUT | 340K | SH | $27.27M 7.29% | 340K | 0.00 | 0.00 |
SHOCKWAVE MED INCSOLE | PUT | 52.50K | SH | $17.10M 4.57% | 52.50K | 0.00 | 0.00 |
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 693.77K | SH | $15.69M 4.20% | 693.77K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 180K | SH | $15.53M 4.15% | 180K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 326.41K | SH | $15.18M 4.06% | 326.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 35K | SH | $14.73M 3.94% | 35K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | PUT | 475K | SH | $14.53M 3.89% | 475K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 113K | SH | $14.41M 3.85% | 113K | 0.00 | 0.00 |
TRIUMPH FINANCIAL INCSOLE | COM | 165K | SH | $13.09M 3.50% | 165K | 0.00 | 0.00 |
TOPBUILD CORPSOLE | COM | 29.50K | SH | $13.00M 3.48% | 29.50K | 0.00 | 0.00 |
PROCEPT BIOROBOTICS CORPSOLE | PUT | 255K | SH | $12.60M 3.37% | 255K | 0.00 | 0.00 |
VAALCO ENERGY INCSOLE | COM NEW | 1.79M | SH | $12.48M 3.34% | 1.79M | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 200K | SH | $12.42M 3.32% | 200K | 0.00 | 0.00 |
WALKER & DUNLOP INCSOLE | COM | 94K | SH | $9.50M 2.54% | 94K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 3K | SH | $9.45M 2.53% | 3K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 162.50K | SH | $8.74M 2.34% | 162.50K | 0.00 | 0.00 |
HERC HLDGS INCSOLE | COM | 51.50K | SH | $8.67M 2.32% | 51.50K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 78.40K | SH | $8.65M 2.31% | 78.40K | 0.00 | 0.00 |
OMNIAB INCSOLE | COM | 1.58M | SH | $8.57M 2.29% | 1.58M | 0.00 | 0.00 |
CAVCO INDS INC DELSOLE | COM | 20K | SH | $7.98M 2.13% | 20K | 0.00 | 0.00 |
ATLAS ENERGY SOLUTIONS INCSOLE | CALL | 345K | SH | $7.80M 2.09% | 345K | 0.00 | 0.00 |
INSPIRE MED SYS INCSOLE | PUT | 32K | SH | $6.87M 1.84% | 32K | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 72.02K | SH | $6.86M 1.84% | 72.02K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | PUT | 54K | SH | $6.53M 1.75% | 54K | 0.00 | 0.00 |
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