Filed: 8/14/2024ACC: 0001731530-24-000004
📋 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 $331.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$331.65M
Total AUM (reported)
9.05M
Total Shares
Allocation by class
COM$162.59M49.0%
PUT$52.32M15.8%
CALL$42.86M12.9%
COMMON STOCK$29.27M8.8%
COM NEW$11.70M3.5%
ORD$10.12M3.1%
SH BEN INT$8.18M2.5%
Portfolio Concentration
Top 3$73.09M22.0%
4–10$92.77M28.0%
11–25$120.07M36.2%
Rest$45.73M13.8%
Top 3 weight
22.0%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 9.05M
Sole
Full voting authority
9.05M
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
SOLEShares328.60K
TypeSH
Market value$34.46M
10.39%
Sole
328.60K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares140K
TypeSH
Market value$19.97M
6.02%
Sole
140K
Shared
0.00
None
0.00
LAUREATE EDUCATION INC
SOLEShares1.25M
TypeSH
Market value$18.66M
5.63%
Sole
1.25M
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares165K
TypeSH
Market value$17.31M
5.22%
Sole
165K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares35K
TypeSH
Market value$15.64M
4.72%
Sole
35K
Shared
0.00
None
0.00
PROCEPT BIOROBOTICS CORP
SOLEShares221K
TypeSH
Market value$13.50M
4.07%
Sole
221K
Shared
0.00
None
0.00
TRIUMPH FINANCIAL INC
SOLEShares163.40K
TypeSH
Market value$13.36M
4.03%
Sole
163.40K
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares117K
TypeSH
Market value$12.11M
3.65%
Sole
117K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares210K
TypeSH
Market value$10.61M
3.20%
Sole
210K
Shared
0.00
None
0.00
GREEN BRICK PARTNERS INC
SOLEShares179K
TypeSH
Market value$10.25M
3.09%
Sole
179K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares100K
TypeSH
Market value$10.13M
3.06%
Sole
100K
Shared
0.00
None
0.00
CRH PLC
SOLEShares135K
TypeSH
Market value$10.12M
3.05%
Sole
135K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares125K
TypeSH
Market value$9.47M
2.86%
Sole
125K
Shared
0.00
None
0.00
VAALCO ENERGY INC
SOLEShares1.50M
TypeSH
Market value$9.43M
2.84%
Sole
1.50M
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares3K
TypeSH
Market value$8.89M
2.68%
Sole
3K
Shared
0.00
None
0.00
GRAND CANYON ED INC
SOLEShares60K
TypeSH
Market value$8.39M
2.53%
Sole
60K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares75K
TypeSH
Market value$8.18M
2.47%
Sole
75K
Shared
0.00
None
0.00
STERLING INFRASTRUCTURE INC
SOLEShares65K
TypeSH
Market value$7.69M
2.32%
Sole
65K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares202.65K
TypeSH
Market value$7.63M
2.30%
Sole
202.65K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares75K
TypeSH
Market value$7.48M
2.25%
Sole
75K
Shared
0.00
None
0.00
WALKER & DUNLOP INC
SOLEShares75K
TypeSH
Market value$7.37M
2.22%
Sole
75K
Shared
0.00
None
0.00
OMNIAB INC
SOLEShares1.88M
TypeSH
Market value$7.03M
2.12%
Sole
1.88M
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares76K
TypeSH
Market value$6.81M
2.05%
Sole
76K
Shared
0.00
None
0.00
MERITAGE HOMES CORP
SOLEShares38.50K
TypeSH
Market value$6.23M
1.88%
Sole
38.50K
Shared
0.00
None
0.00
TOPBUILD CORP
SOLEShares13.50K
TypeSH
Market value$5.20M
1.57%
Sole
13.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRSTCASH HOLDINGS INCSOLE | CALL | 328.60K | SH | $34.46M 10.39% | 328.60K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 140K | SH | $19.97M 6.02% | 140K | 0.00 | 0.00 |
LAUREATE EDUCATION INCSOLE | COMMON STOCK | 1.25M | SH | $18.66M 5.63% | 1.25M | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 165K | SH | $17.31M 5.22% | 165K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 35K | SH | $15.64M 4.72% | 35K | 0.00 | 0.00 |
PROCEPT BIOROBOTICS CORPSOLE | PUT | 221K | SH | $13.50M 4.07% | 221K | 0.00 | 0.00 |
TRIUMPH FINANCIAL INCSOLE | COM | 163.40K | SH | $13.36M 4.03% | 163.40K | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 117K | SH | $12.11M 3.65% | 117K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 210K | SH | $10.61M 3.20% | 210K | 0.00 | 0.00 |
GREEN BRICK PARTNERS INCSOLE | COM | 179K | SH | $10.25M 3.09% | 179K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 100K | SH | $10.13M 3.06% | 100K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 135K | SH | $10.12M 3.05% | 135K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 125K | SH | $9.47M 2.86% | 125K | 0.00 | 0.00 |
VAALCO ENERGY INCSOLE | COM NEW | 1.50M | SH | $9.43M 2.84% | 1.50M | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 3K | SH | $8.89M 2.68% | 3K | 0.00 | 0.00 |
GRAND CANYON ED INCSOLE | CALL | 60K | SH | $8.39M 2.53% | 60K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 75K | SH | $8.18M 2.47% | 75K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 65K | SH | $7.69M 2.32% | 65K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 202.65K | SH | $7.63M 2.30% | 202.65K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | PUT | 75K | SH | $7.48M 2.25% | 75K | 0.00 | 0.00 |
WALKER & DUNLOP INCSOLE | COM | 75K | SH | $7.37M 2.22% | 75K | 0.00 | 0.00 |
OMNIAB INCSOLE | COM | 1.88M | SH | $7.03M 2.12% | 1.88M | 0.00 | 0.00 |
IRON MTN INC DELSOLE | PUT | 76K | SH | $6.81M 2.05% | 76K | 0.00 | 0.00 |
MERITAGE HOMES CORPSOLE | COM | 38.50K | SH | $6.23M 1.88% | 38.50K | 0.00 | 0.00 |
TOPBUILD CORPSOLE | COM | 13.50K | SH | $5.20M 1.57% | 13.50K | 0.00 | 0.00 |
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