13F HOLDINGS REPORT
FIRST SABREPOINT CAPITAL MANAGEMENT LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001731530-24-000003
Total Value
$373.9M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRSTCASH HOLDINGS INC | FCFS | 256,000 | $32.7M | 8.73% |
| 2 | IRON MTN INC DEL | 46284V951 | 340,000 | $27.3M | 7.29% |
| 3 | SHOCKWAVE MED INC | 82489T954 | 52,500 | $17.1M | 4.57% |
| 4 | ATLAS ENERGY SOLUTIONS INC | AESI | 693,770 | $15.7M | 4.20% |
| 5 | CRH PLC | CRH | 180,000 | $15.5M | 4.15% |
| 6 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 326,413 | $15.2M | 4.06% |
| 7 | MICROSOFT CORP | MSFT | 35,000 | $14.7M | 3.94% |
| 8 | NEW FORTRESS ENERGY INC | NFE | 475,000 | $14.5M | 3.89% |
| 9 | FIRSTCASH HOLDINGS INC | FCFS | 113,000 | $14.4M | 3.85% |
| 10 | TRIUMPH FINANCIAL INC | TFIN-P | 165,000 | $13.1M | 3.50% |
| 11 | TOPBUILD CORP | BLD | 29,500 | $13.0M | 3.48% |
| 12 | PROCEPT BIOROBOTICS CORP | PRCT | 255,000 | $12.6M | 3.37% |
| 13 | VAALCO ENERGY INC | EGY | 1,790,000 | $12.5M | 3.34% |
| 14 | FIVE9 INC | FIVN | 200,000 | $12.4M | 3.32% |
| 15 | WALKER & DUNLOP INC | WD | 94,000 | $9.5M | 2.54% |
| 16 | AUTOZONE INC | AZO | 3,000 | $9.5M | 2.53% |
| 17 | GXO LOGISTICS INCORPORATED | GXO | 162,500 | $8.7M | 2.34% |
| 18 | HERC HLDGS INC | HRI | 51,500 | $8.7M | 2.32% |
| 19 | STERLING INFRASTRUCTURE INC | STRL | 78,400 | $8.6M | 2.31% |
| 20 | OMNIAB INC | OABIW | 1,580,621 | $8.6M | 2.29% |
| 21 | CAVCO INDS INC DEL | 149568107 | 20,000 | $8.0M | 2.13% |
| 22 | ATLAS ENERGY SOLUTIONS INC | AESI | 345,000 | $7.8M | 2.09% |
| 23 | INSPIRE MED SYS INC | 457730959 | 32,000 | $6.9M | 1.84% |
| 24 | KIRBY CORP | KEX | 72,019 | $6.9M | 1.84% |
| 25 | ENPHASE ENERGY INC | ENPH | 54,000 | $6.5M | 1.75% |
| 26 | VIVID SEATS INC | SEATW | 950,000 | $5.7M | 1.52% |
| 27 | SITEONE LANDSCAPE SUPPLY INC | SITE | 32,500 | $5.7M | 1.52% |
| 28 | WESTROCK COFFEE CO | WEST | 500,000 | $5.2M | 1.38% |
| 29 | MERITAGE HOMES CORP | MTH | 27,500 | $4.8M | 1.29% |
| 30 | GREEN BRICK PARTNERS INC | GRBK-PA | 60,000 | $3.6M | 0.97% |
| 31 | NVR INC | NVR | 430 | $3.5M | 0.93% |
| 32 | D R HORTON INC | 23331A109 | 18,000 | $3.0M | 0.79% |
| 33 | ADAMS RES & ENERGY INC | 006351308 | 95,174 | $2.8M | 0.74% |
| 34 | GRAND CANYON ED INC | LOPE | 20,000 | $2.7M | 0.73% |
| 35 | ALLSTATE CORP | ALL-PJ | 15,000 | $2.6M | 0.69% |
| 36 | SOUNDHOUND AI INC | SOUNW | 401,500 | $2.4M | 0.63% |
| 37 | GIGACLOUD TECHNOLOGY INC | GCT | 85,000 | $2.3M | 0.61% |
| 38 | CENTURY CMNTYS INC | 156504300 | 20,000 | $1.9M | 0.52% |
| 39 | IES HLDGS INC | IESC | 15,000 | $1.8M | 0.49% |
| 40 | AEROVIRONMENT INC | AVAV | 7,400 | $1.1M | 0.30% |
| 41 | ARBOR REALTY TRUST INC | ABR-PF | 75,000 | $993,750 | 0.27% |
| 42 | INARI MED INC | 45332Y959 | 19,300 | $926,014 | 0.25% |
| 43 | PALANTIR TECHNOLOGIES INC | PLTR | 35,000 | $805,350 | 0.22% |
| 44 | CERENCE INC | CRNC | 49,600 | $781,200 | 0.21% |
| 45 | POWELL INDS INC | 739128956 | 4,000 | $569,200 | 0.15% |
| 46 | ROOT INC | ROOT | 8,600 | $525,288 | 0.14% |