Filed: 5/15/2023ACC: 0001781882-23-000004
📋 What this filing means
FIRST SABREPOINT CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $238.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$238.12M
Total AUM (reported)
13.60M
Total Shares
Allocation by class
COM$185.26M77.8%
COMMON STOCK$16.57M7.0%
COM NEW$13.53M5.7%
COM CL A$12.01M5.0%
CL A$8.02M3.4%
SHS$2.73M1.1%
Portfolio Concentration
Top 3$53.69M22.5%
4–10$81.25M34.1%
11–25$96.28M40.4%
Rest$6.90M2.9%
Top 3 weight
22.5%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 13.60M
Sole
Full voting authority
13.60M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
GRAND CANYON ED INC
SOLEShares210K
TypeSH
Market value$23.92M
10.05%
Sole
210K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares328.42K
TypeSH
Market value$16.57M
6.96%
Sole
328.42K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares550K
TypeSH
Market value$13.20M
5.54%
Sole
550K
Shared
0.00
None
0.00
WALKER & DUNLOP INC
SOLEShares170K
TypeSH
Market value$12.95M
5.44%
Sole
170K
Shared
0.00
None
0.00
KOSMOS ENERGY LTD
SOLEShares1.62M
TypeSH
Market value$12.02M
5.05%
Sole
1.62M
Shared
0.00
None
0.00
EVENTBRITE INC
SOLEShares1.40M
TypeSH
Market value$12.01M
5.04%
Sole
1.40M
Shared
0.00
None
0.00
OMNIAB INC
SOLEShares3.20M
TypeSH
Market value$11.78M
4.95%
Sole
3.20M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40K
TypeSH
Market value$11.53M
4.84%
Sole
40K
Shared
0.00
None
0.00
VAALCO ENERGY INC
SOLEShares2.35M
TypeSH
Market value$10.65M
4.47%
Sole
2.35M
Shared
0.00
None
0.00
TRIUMPH FINANCIAL INC
SOLEShares177.73K
TypeSH
Market value$10.32M
4.33%
Sole
177.73K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares254.50K
TypeSH
Market value$9.77M
4.10%
Sole
254.50K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares265K
TypeSH
Market value$8.62M
3.62%
Sole
265K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares3.50K
TypeSH
Market value$8.60M
3.61%
Sole
3.50K
Shared
0.00
None
0.00
CLEARWATER PAPER CORP
SOLEShares255.10K
TypeSH
Market value$8.53M
3.58%
Sole
255.10K
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares185K
TypeSH
Market value$8.02M
3.37%
Sole
185K
Shared
0.00
None
0.00
AZENTA INC
SOLEShares155K
TypeSH
Market value$6.92M
2.90%
Sole
155K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares70K
TypeSH
Market value$6.84M
2.87%
Sole
70K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares100K
TypeSH
Market value$6.32M
2.65%
Sole
100K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares47K
TypeSH
Market value$6.29M
2.64%
Sole
47K
Shared
0.00
None
0.00
UPWORK INC
SOLEShares550K
TypeSH
Market value$6.23M
2.61%
Sole
550K
Shared
0.00
None
0.00
LEONARDO DRS INC
SOLEShares450K
TypeSH
Market value$5.84M
2.45%
Sole
450K
Shared
0.00
None
0.00
PAPA JOHNS INTL INC
SOLEShares63K
TypeSH
Market value$4.72M
1.98%
Sole
63K
Shared
0.00
None
0.00
CENTERRA GOLD INC
SOLEShares584.80K
TypeSH
Market value$3.77M
1.58%
Sole
584.80K
Shared
0.00
None
0.00
MERITAGE HOMES CORP
SOLEShares25.10K
TypeSH
Market value$2.93M
1.23%
Sole
25.10K
Shared
0.00
None
0.00
ADAMS RES & ENERGY INC
SOLEShares75K
TypeSH
Market value$2.88M
1.21%
Sole
75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRAND CANYON ED INCSOLE | COM | 210K | SH | $23.92M 10.05% | 210K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 328.42K | SH | $16.57M 6.96% | 328.42K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 550K | SH | $13.20M 5.54% | 550K | 0.00 | 0.00 |
WALKER & DUNLOP INCSOLE | COM | 170K | SH | $12.95M 5.44% | 170K | 0.00 | 0.00 |
KOSMOS ENERGY LTDSOLE | COM | 1.62M | SH | $12.02M 5.05% | 1.62M | 0.00 | 0.00 |
EVENTBRITE INCSOLE | COM CL A | 1.40M | SH | $12.01M 5.04% | 1.40M | 0.00 | 0.00 |
OMNIAB INCSOLE | COM | 3.20M | SH | $11.78M 4.95% | 3.20M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40K | SH | $11.53M 4.84% | 40K | 0.00 | 0.00 |
VAALCO ENERGY INCSOLE | COM NEW | 2.35M | SH | $10.65M 4.47% | 2.35M | 0.00 | 0.00 |
TRIUMPH FINANCIAL INCSOLE | COM | 177.73K | SH | $10.32M 4.33% | 177.73K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 254.50K | SH | $9.77M 4.10% | 254.50K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 265K | SH | $8.62M 3.62% | 265K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 3.50K | SH | $8.60M 3.61% | 3.50K | 0.00 | 0.00 |
CLEARWATER PAPER CORPSOLE | COM | 255.10K | SH | $8.53M 3.58% | 255.10K | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 185K | SH | $8.02M 3.37% | 185K | 0.00 | 0.00 |
AZENTA INCSOLE | COM | 155K | SH | $6.92M 2.90% | 155K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 70K | SH | $6.84M 2.87% | 70K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 100K | SH | $6.32M 2.65% | 100K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 47K | SH | $6.29M 2.64% | 47K | 0.00 | 0.00 |
UPWORK INCSOLE | COM | 550K | SH | $6.23M 2.61% | 550K | 0.00 | 0.00 |
LEONARDO DRS INCSOLE | COM | 450K | SH | $5.84M 2.45% | 450K | 0.00 | 0.00 |
PAPA JOHNS INTL INCSOLE | COM | 63K | SH | $4.72M 1.98% | 63K | 0.00 | 0.00 |
CENTERRA GOLD INCSOLE | COM | 584.80K | SH | $3.77M 1.58% | 584.80K | 0.00 | 0.00 |
MERITAGE HOMES CORPSOLE | COM | 25.10K | SH | $2.93M 1.23% | 25.10K | 0.00 | 0.00 |
ADAMS RES & ENERGY INCSOLE | COM NEW | 75K | SH | $2.88M 1.21% | 75K | 0.00 | 0.00 |
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