13F HOLDINGS REPORT
FIRST SABREPOINT CAPITAL MANAGEMENT LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001731530-23-000006
Total Value
$228.5M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GRAND CANYON ED INC | LOPE | 195,000 | $20.1M | 8.81% |
| 2 | GXO LOGISTICS INC | GXO | 290,000 | $18.2M | 7.97% |
| 3 | WALKER & DUNLOP INC | WD | 215,000 | $17.0M | 7.44% |
| 4 | MICROSOFT CORP | MSFT | 40,000 | $13.6M | 5.96% |
| 5 | TOPBUILD CORP | BLD | 43,000 | $11.4M | 5.01% |
| 6 | OMNIAB INC | OABIW | 2,180,000 | $11.0M | 4.80% |
| 7 | EVENTBRITE INC | EVEX-WT | 1,120,000 | $10.7M | 4.68% |
| 8 | TRIUMPH FINANCIAL INC | TFIN-P | 170,000 | $10.3M | 4.52% |
| 9 | VAALCO ENERGY | EGY | 2,700,000 | $10.2M | 4.44% |
| 10 | SOUTHWEST AIRLS CO | 844741108 | 280,000 | $10.1M | 4.44% |
| 11 | FIRSTCASH HOLDINGS INC | FCFS | 108,000 | $10.1M | 4.41% |
| 12 | VISTRA CORP | VST | 380,000 | $10.0M | 4.36% |
| 13 | STERLING INFRASTRUCTURE INC | STRL | 170,000 | $9.5M | 4.15% |
| 14 | CLEARWATER PAPER CORP | CLW | 300,000 | $9.4M | 4.11% |
| 15 | CENTERRA GOLD INC | CGAU | 1,428,000 | $8.6M | 3.75% |
| 16 | AUTOZONE INC | AZO | 3,300 | $8.2M | 3.60% |
| 17 | UPWORK INC | UPWK | 800,000 | $7.5M | 3.27% |
| 18 | KOSMOS ENERGY LTD | KOS | 1,000,000 | $6.0M | 2.62% |
| 19 | FIVE9 INC | FIVN | 70,000 | $5.8M | 2.53% |
| 20 | CALAVO GROWERS INC | CVGW | 186,000 | $5.4M | 2.36% |
| 21 | MERITAGE HOMES CORP | MTH | 30,000 | $4.3M | 1.87% |
| 22 | D R HORTON INC | 23331A109 | 33,000 | $4.0M | 1.76% |
| 23 | PBF ENERGY INC | PBF | 90,000 | $3.7M | 1.61% |
| 24 | ADAMS RES & ENERGY INC | 006351308 | 100,000 | $3.5M | 1.54% |