13F HOLDINGS REPORT
FIRST SABREPOINT CAPITAL MANAGEMENT LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001731530-24-000004
Total Value
$331.7M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRSTCASH HOLDINGS INC | FCFS | 328,600 | $34.5M | 10.39% |
| 2 | MID-AMER APT CMNTYS INC | 59522J103 | 140,000 | $20.0M | 6.02% |
| 3 | LAUREATE EDUCATION INC | LAUR | 1,249,000 | $18.7M | 5.63% |
| 4 | FIRSTCASH HOLDINGS INC | FCFS | 165,000 | $17.3M | 5.22% |
| 5 | MICROSOFT CORP | MSFT | 35,000 | $15.6M | 4.72% |
| 6 | PROCEPT BIOROBOTICS CORP | PRCT | 221,000 | $13.5M | 4.07% |
| 7 | TRIUMPH FINANCIAL INC | TFIN-P | 163,400 | $13.4M | 4.03% |
| 8 | EURONET WORLDWIDE INC | EEFT | 117,000 | $12.1M | 3.65% |
| 9 | GXO LOGISTICS INCORPORATED | GXO | 210,000 | $10.6M | 3.20% |
| 10 | GREEN BRICK PARTNERS INC | GRBK-PA | 179,000 | $10.2M | 3.09% |
| 11 | PHILIP MORRIS INTL INC | 718172109 | 100,000 | $10.1M | 3.06% |
| 12 | CRH PLC | CRH | 135,000 | $10.1M | 3.05% |
| 13 | WESTERN DIGITAL CORP. | WDC | 125,000 | $9.5M | 2.86% |
| 14 | VAALCO ENERGY INC | EGY | 1,504,669 | $9.4M | 2.84% |
| 15 | AUTOZONE INC | AZO | 3,000 | $8.9M | 2.68% |
| 16 | GRAND CANYON ED INC | LOPE | 60,000 | $8.4M | 2.53% |
| 17 | CAMDEN PPTY TR | 133131102 | 75,000 | $8.2M | 2.47% |
| 18 | STERLING INFRASTRUCTURE INC | STRL | 65,000 | $7.7M | 2.32% |
| 19 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 202,651 | $7.6M | 2.30% |
| 20 | ENPHASE ENERGY INC | ENPH | 75,000 | $7.5M | 2.25% |
| 21 | WALKER & DUNLOP INC | WD | 75,000 | $7.4M | 2.22% |
| 22 | OMNIAB INC | OABIW | 1,875,000 | $7.0M | 2.12% |
| 23 | IRON MTN INC DEL | 46284V951 | 76,000 | $6.8M | 2.05% |
| 24 | MERITAGE HOMES CORP | MTH | 38,500 | $6.2M | 1.88% |
| 25 | TOPBUILD CORP | BLD | 13,500 | $5.2M | 1.57% |
| 26 | CAVCO INDS INC DEL | 149568107 | 14,700 | $5.1M | 1.53% |
| 27 | CHART INDS INC | 16115Q958 | 35,000 | $5.1M | 1.52% |
| 28 | D R HORTON INC | 23331A109 | 25,500 | $3.6M | 1.08% |
| 29 | NVR INC | NVR | 430 | $3.3M | 0.98% |
| 30 | HANNON ARMSTRONG SUST INFR C | 41068X950 | 95,000 | $2.8M | 0.84% |
| 31 | BITDEER TECHNOLOGIES GROUP | BTDR | 260,000 | $2.7M | 0.80% |
| 32 | GOOSEHEAD INS INC | GSHD | 45,200 | $2.6M | 0.78% |
| 33 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 25,000 | $2.6M | 0.78% |
| 34 | VITAL FARMS INC | VITL | 50,000 | $2.3M | 0.71% |
| 35 | ADAMS RES & ENERGY INC | 006351308 | 80,794 | $2.3M | 0.68% |
| 36 | MEDICAL PPTYS TRUST INC | 58463J954 | 500,000 | $2.2M | 0.65% |
| 37 | WESTROCK COFFEE CO | WEST | 200,000 | $2.0M | 0.62% |
| 38 | NEW FORTRESS ENERGY INC | NFE | 90,000 | $2.0M | 0.60% |
| 39 | SWEETGREEN INC | SG | 60,000 | $1.8M | 0.55% |
| 40 | WILEY JOHN & SONS INC | 968223206 | 42,775 | $1.7M | 0.52% |
| 41 | ENOVIX CORPORATION | ENVX | 65,000 | $1.0M | 0.30% |
| 42 | FLUENCE ENERGY INC | FLNC | 42,500 | $736,950 | 0.22% |
| 43 | PALANTIR TECHNOLOGIES INC | PLTR | 25,000 | $633,250 | 0.19% |
| 44 | SOUNDHOUND AI INC | SOUNW | 150,000 | $592,500 | 0.18% |
| 45 | POWELL INDS INC | 739128956 | 4,000 | $573,600 | 0.17% |
| 46 | INARI MED INC | 45332Y959 | 5,000 | $240,750 | 0.07% |