13F HOLDINGS REPORT
FIRST SABREPOINT CAPITAL MANAGEMENT LP
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001731530-23-000001
Total Value
$204.0M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISTRA CORP | VST | 1,000,000 | $23.2M | 11.37% |
| 2 | GRAND CANYON ED INC | LOPE | 200,000 | $21.1M | 10.36% |
| 3 | WALKER & DUNLOP INC | WD | 185,000 | $14.5M | 7.12% |
| 4 | KOSMOS ENERGY LTD | KOS | 2,200,700 | $14.0M | 6.86% |
| 5 | CLEARWATER PAPER CORP | CLW | 362,500 | $13.7M | 6.72% |
| 6 | D R HORTON INC | 23331A109 | 150,000 | $13.4M | 6.55% |
| 7 | AUTOZONE INC | AZO | 5,000 | $12.3M | 6.04% |
| 8 | MICROSOFT CORP | MSFT | 40,000 | $9.6M | 4.70% |
| 9 | LEONARDO DRS INC | DRS | 700,000 | $8.9M | 4.39% |
| 10 | GXO LOGISTICS INCORPORATED | GXO | 200,000 | $8.5M | 4.19% |
| 11 | TRIUMPH FINANCIAL INC | TFIN-P | 171,000 | $8.4M | 4.10% |
| 12 | TURNING PT BRANDS INC | 90041L105 | 350,000 | $7.6M | 3.71% |
| 13 | VAALCO ENERGY INC | EGY | 1,650,000 | $7.5M | 3.69% |
| 14 | TARGET HOSPITALITY CORP | TH | 450,000 | $6.8M | 3.34% |
| 15 | UPWORK INC | UPWK | 550,000 | $5.7M | 2.81% |
| 16 | AZENTA INC | AZTA | 95,000 | $5.5M | 2.71% |
| 17 | OMNIAB INC | OABIW | 1,450,000 | $5.2M | 2.56% |
| 18 | PAPA JOHNS INTL INC | 698813102 | 63,000 | $5.2M | 2.54% |
| 19 | MATCH GROUP INC NEW | MTCH | 117,208 | $4.9M | 2.38% |
| 20 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,000 | $3.4M | 1.65% |
| 21 | AMERICAS CAR-MART INC | 03062T105 | 30,763 | $2.2M | 1.09% |
| 22 | EVENTBRITE INC | EVEX-WT | 243,059 | $1.4M | 0.70% |
| 23 | SEMRUSH HLDGS INC | SEMR | 104,207 | $848,245 | 0.42% |