13F HOLDINGS REPORT
FIRST SABREPOINT CAPITAL MANAGEMENT LP
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001731530-24-000006
Total Value
$344.4M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRSTCASH HOLDINGS INC | FCFS | 200,000 | $23.0M | 6.67% |
| 2 | VISTRA CORP | VST | 150,000 | $17.8M | 5.16% |
| 3 | WALKER & DUNLOP INC | WD | 150,000 | $17.0M | 4.95% |
| 4 | LAUREATE EDUCATION INC | LAUR | 1,000,000 | $16.6M | 4.82% |
| 5 | MID-AMER APT CMNTYS INC | 59522J103 | 100,000 | $15.9M | 4.61% |
| 6 | MICROSOFT CORP | MSFT | 35,000 | $15.1M | 4.37% |
| 7 | FIRSTCASH HOLDINGS INC | FCFS | 129,500 | $14.9M | 4.32% |
| 8 | PHILIP MORRIS INTL INC | 718172109 | 100,000 | $12.1M | 3.52% |
| 9 | EURONET WORLDWIDE INC | EEFT | 109,768 | $10.9M | 3.16% |
| 10 | STERLING INFRASTRUCTURE INC | STRL | 70,000 | $10.2M | 2.95% |
| 11 | CAMDEN PPTY TR | 133131102 | 80,000 | $9.9M | 2.87% |
| 12 | GOOSEHEAD INS INC | GSHD | 109,800 | $9.8M | 2.85% |
| 13 | IRON MTN INC DEL | 46284V951 | 76,000 | $9.0M | 2.62% |
| 14 | WILLSCOT HLDGS CORP | WSC | 238,143 | $9.0M | 2.60% |
| 15 | GRAND CANYON ED INC | LOPE | 60,000 | $8.5M | 2.47% |
| 16 | VAALCO ENERGY INC | EGY | 1,450,000 | $8.3M | 2.42% |
| 17 | PAYPAL HLDGS INC | PYPL | 105,000 | $8.2M | 2.38% |
| 18 | HARROW INC | HROW | 180,000 | $8.1M | 2.35% |
| 19 | ATLAS ENERGY SOLUTIONS INC | AESI | 370,000 | $8.1M | 2.34% |
| 20 | TRIUMPH FINANCIAL INC | TFIN-P | 100,000 | $8.0M | 2.31% |
| 21 | TURNING PT BRANDS INC | 90041L105 | 174,203 | $7.5M | 2.18% |
| 22 | OMNIAB INC | OABIW | 1,665,000 | $7.0M | 2.04% |
| 23 | TALEN ENERGY CORP | TLN | 35,000 | $6.2M | 1.81% |
| 24 | AUTOZONE INC | AZO | 1,850 | $5.8M | 1.69% |
| 25 | CAVCO INDS INC DEL | 149568107 | 12,750 | $5.5M | 1.59% |
| 26 | MERITAGE HOMES CORP | MTH | 26,000 | $5.3M | 1.55% |
| 27 | OLIN CORP | OLN | 110,000 | $5.3M | 1.53% |
| 28 | GREEN BRICK PARTNERS INC | GRBK-PA | 60,000 | $5.0M | 1.46% |
| 29 | D R HORTON INC | 23331A109 | 25,500 | $4.9M | 1.41% |
| 30 | NEW FORTRESS ENERGY INC | NFE | 525,000 | $4.8M | 1.39% |
| 31 | INARI MED INC | 45332Y959 | 110,800 | $4.6M | 1.33% |
| 32 | TOPBUILD CORP | BLD | 11,200 | $4.6M | 1.32% |
| 33 | NVR INC | NVR | 430 | $4.2M | 1.23% |
| 34 | PROCEPT BIOROBOTICS CORP | PRCT | 51,000 | $4.1M | 1.19% |
| 35 | INSEEGO CORP | INSG | 207,000 | $3.4M | 0.98% |
| 36 | HA SUSTAINABLE INFRA CAP INC | 41068X900 | 95,000 | $3.3M | 0.95% |
| 37 | NAVIGATOR HLDGS LTD | NVGS | 186,296 | $3.0M | 0.87% |
| 38 | BANCORP INC DEL | TBBK | 55,000 | $2.9M | 0.85% |
| 39 | MEDICAL PPTYS TRUST INC | 58463J954 | 500,000 | $2.9M | 0.85% |
| 40 | INTERNATIONAL MNY EXPRESS IN | INTR | 148,821 | $2.8M | 0.80% |
| 41 | A-MARK PRECIOUS METALS INC | GOLD | 55,200 | $2.4M | 0.70% |
| 42 | WESTROCK CO | WEST | 370,700 | $2.4M | 0.70% |
| 43 | GRAND CANYON ED INC | LOPE | 16,850 | $2.4M | 0.69% |
| 44 | SWEETGREEN INC | SG | 50,000 | $1.8M | 0.51% |
| 45 | VITAL FARMS INC | VITL | 35,000 | $1.2M | 0.36% |
| 46 | PALANTIR TECHNOLOGIES INC | PLTR | 25,000 | $930,000 | 0.27% |