Filed: 11/15/2024ACC: 0001731530-24-000006
📋 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 $344.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$344.40M
Total AUM (reported)
9.37M
Total Shares
Allocation by class
COM$199.27M57.9%
PUT$61.64M17.9%
CALL$23.38M6.8%
COMMON STOCK$16.61M4.8%
COM NEW$16.39M4.8%
SH BEN INT$9.88M2.9%
COM CL A$8.95M2.6%
Portfolio Concentration
Top 3$57.78M16.8%
4–10$95.61M27.8%
11–25$118.90M34.5%
Rest$72.11M20.9%
Top 3 weight
16.8%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 9.37M
Sole
Full voting authority
9.37M
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
SOLEShares200K
TypeSH
Market value$22.96M
6.67%
Sole
200K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares150K
TypeSH
Market value$17.78M
5.16%
Sole
150K
Shared
0.00
None
0.00
WALKER & DUNLOP INC
SOLEShares150K
TypeSH
Market value$17.04M
4.95%
Sole
150K
Shared
0.00
None
0.00
LAUREATE EDUCATION INC
SOLEShares1M
TypeSH
Market value$16.61M
4.82%
Sole
1M
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares100K
TypeSH
Market value$15.89M
4.61%
Sole
100K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares35K
TypeSH
Market value$15.06M
4.37%
Sole
35K
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares129.50K
TypeSH
Market value$14.87M
4.32%
Sole
129.50K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares100K
TypeSH
Market value$12.14M
3.52%
Sole
100K
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares109.77K
TypeSH
Market value$10.89M
3.16%
Sole
109.77K
Shared
0.00
None
0.00
STERLING INFRASTRUCTURE INC
SOLEShares70K
TypeSH
Market value$10.15M
2.95%
Sole
70K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares80K
TypeSH
Market value$9.88M
2.87%
Sole
80K
Shared
0.00
None
0.00
GOOSEHEAD INS INC
SOLEShares109.80K
TypeSH
Market value$9.81M
2.85%
Sole
109.80K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares76K
TypeSH
Market value$9.03M
2.62%
Sole
76K
Shared
0.00
None
0.00
WILLSCOT HLDGS CORP
SOLEShares238.14K
TypeSH
Market value$8.95M
2.60%
Sole
238.14K
Shared
0.00
None
0.00
GRAND CANYON ED INC
SOLEShares60K
TypeSH
Market value$8.51M
2.47%
Sole
60K
Shared
0.00
None
0.00
VAALCO ENERGY INC
SOLEShares1.45M
TypeSH
Market value$8.32M
2.42%
Sole
1.45M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares105K
TypeSH
Market value$8.19M
2.38%
Sole
105K
Shared
0.00
None
0.00
HARROW INC
SOLEShares180K
TypeSH
Market value$8.09M
2.35%
Sole
180K
Shared
0.00
None
0.00
ATLAS ENERGY SOLUTIONS INC
SOLEShares370K
TypeSH
Market value$8.07M
2.34%
Sole
370K
Shared
0.00
None
0.00
TRIUMPH FINANCIAL INC
SOLEShares100K
TypeSH
Market value$7.95M
2.31%
Sole
100K
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares174.20K
TypeSH
Market value$7.52M
2.18%
Sole
174.20K
Shared
0.00
None
0.00
OMNIAB INC
SOLEShares1.67M
TypeSH
Market value$7.04M
2.04%
Sole
1.67M
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares35K
TypeSH
Market value$6.24M
1.81%
Sole
35K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares1.85K
TypeSH
Market value$5.83M
1.69%
Sole
1.85K
Shared
0.00
None
0.00
CAVCO INDS INC DEL
SOLEShares12.75K
TypeSH
Market value$5.46M
1.59%
Sole
12.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRSTCASH HOLDINGS INCSOLE | COM | 200K | SH | $22.96M 6.67% | 200K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 150K | SH | $17.78M 5.16% | 150K | 0.00 | 0.00 |
WALKER & DUNLOP INCSOLE | COM | 150K | SH | $17.04M 4.95% | 150K | 0.00 | 0.00 |
LAUREATE EDUCATION INCSOLE | COMMON STOCK | 1M | SH | $16.61M 4.82% | 1M | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 100K | SH | $15.89M 4.61% | 100K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 35K | SH | $15.06M 4.37% | 35K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | CALL | 129.50K | SH | $14.87M 4.32% | 129.50K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 100K | SH | $12.14M 3.52% | 100K | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 109.77K | SH | $10.89M 3.16% | 109.77K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 70K | SH | $10.15M 2.95% | 70K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 80K | SH | $9.88M 2.87% | 80K | 0.00 | 0.00 |
GOOSEHEAD INS INCSOLE | PUT | 109.80K | SH | $9.81M 2.85% | 109.80K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | PUT | 76K | SH | $9.03M 2.62% | 76K | 0.00 | 0.00 |
WILLSCOT HLDGS CORPSOLE | COM CL A | 238.14K | SH | $8.95M 2.60% | 238.14K | 0.00 | 0.00 |
GRAND CANYON ED INCSOLE | CALL | 60K | SH | $8.51M 2.47% | 60K | 0.00 | 0.00 |
VAALCO ENERGY INCSOLE | COM NEW | 1.45M | SH | $8.32M 2.42% | 1.45M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 105K | SH | $8.19M 2.38% | 105K | 0.00 | 0.00 |
HARROW INCSOLE | PUT | 180K | SH | $8.09M 2.35% | 180K | 0.00 | 0.00 |
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 370K | SH | $8.07M 2.34% | 370K | 0.00 | 0.00 |
TRIUMPH FINANCIAL INCSOLE | COM | 100K | SH | $7.95M 2.31% | 100K | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 174.20K | SH | $7.52M 2.18% | 174.20K | 0.00 | 0.00 |
OMNIAB INCSOLE | COM | 1.67M | SH | $7.04M 2.04% | 1.67M | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 35K | SH | $6.24M 1.81% | 35K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 1.85K | SH | $5.83M 1.69% | 1.85K | 0.00 | 0.00 |
CAVCO INDS INC DELSOLE | COM | 12.75K | SH | $5.46M 1.59% | 12.75K | 0.00 | 0.00 |
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