13F HOLDINGS REPORT
FIRST SABREPOINT CAPITAL MANAGEMENT LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001731530-23-000007
Total Value
$234.5M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRSTCASH HOLDINGS INC | FCFS | 270,000 | $27.1M | 11.56% |
| 2 | CRH PLC | CRH | 350,000 | $19.2M | 8.17% |
| 3 | TRIUMPH FINANCIAL INC | TFIN-P | 178,600 | $11.6M | 4.93% |
| 4 | MICROSOFT CORP | MSFT | 35,000 | $11.1M | 4.71% |
| 5 | VISTRA CORP | VST | 322,000 | $10.7M | 4.56% |
| 6 | FIVE9 INC | FIVN | 165,000 | $10.6M | 4.52% |
| 7 | GRAND CANYON ED INC | LOPE | 88,109 | $10.3M | 4.39% |
| 8 | WALKER & DUNLOP INC | WD | 138,000 | $10.2M | 4.37% |
| 9 | UPWORK INC | UPWK | 850,000 | $9.7M | 4.12% |
| 10 | EVENTBRITE INC | EVEX-WT | 892,900 | $8.8M | 3.75% |
| 11 | GXO LOGISTICS INCORPORATED | GXO | 144,000 | $8.4M | 3.60% |
| 12 | VAALCO ENERGY INC | EGY | 1,836,000 | $8.1M | 3.44% |
| 13 | CALAVO GROWERS INC | CVGW | 318,000 | $8.0M | 3.42% |
| 14 | STERLING INFRASTRUCTURE INC | STRL | 109,000 | $8.0M | 3.42% |
| 15 | OMNIAB INC | OABIW | 1,448,799 | $7.5M | 3.21% |
| 16 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 180,000 | $7.5M | 3.19% |
| 17 | TOPBUILD CORP | BLD | 29,625 | $7.5M | 3.18% |
| 18 | CLEARWATER PAPER CORP | CLW | 200,800 | $7.3M | 3.10% |
| 19 | AUTOZONE INC | AZO | 2,850 | $7.2M | 3.09% |
| 20 | CENTERRA GOLD INC | CGAU | 1,170,700 | $5.7M | 2.45% |
| 21 | KOSMOS ENERGY LTD | KOS | 688,000 | $5.6M | 2.40% |
| 22 | CALAVO GROWERS INC | CVGW | 138,100 | $3.5M | 1.49% |
| 23 | ADAMS RES & ENERGY INC | 006351308 | 95,174 | $3.2M | 1.37% |
| 24 | IONQ INC | IONQ-WT | 200,000 | $3.0M | 1.27% |
| 25 | PALANTIR TECHNOLOGIES INC | PLTR | 160,000 | $2.6M | 1.09% |
| 26 | DREAM FINDERS HOMES INC | DFH | 100,000 | $2.2M | 0.95% |
| 27 | MERITAGE HOMES CORP | MTH | 18,000 | $2.2M | 0.94% |
| 28 | PROFRAC HLDG CORP | ACDC | 200,000 | $2.2M | 0.93% |
| 29 | INARI MED INC | 45332Y959 | 26,000 | $1.7M | 0.73% |
| 30 | SL GREEN RLTY CORP | 78440X957 | 25,000 | $932,500 | 0.40% |
| 31 | AEMETIS INC | AMTX | 2,025 | $840,375 | 0.36% |
| 32 | FIRSTCASH HOLDINGS INC | FCFS | 6,400 | $642,432 | 0.27% |
| 33 | CAMPING WORLD HLDGS INC | CWH | 30,000 | $612,300 | 0.26% |
| 34 | PURECYCLE TECHNOLOGIES INC | PCTTW | 75,000 | $420,750 | 0.18% |
| 35 | JOBY AVIATION INC | JOBY-WT | 50,000 | $322,500 | 0.14% |
| 36 | VIVID SEATS INC | SEATW | 25,000 | $160,500 | 0.07% |