13F HOLDINGS REPORT
FIRST SABREPOINT CAPITAL MANAGEMENT LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001781882-23-000004
Total Value
$238.1M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GRAND CANYON ED INC | LOPE | 210,000 | $23.9M | 10.05% |
| 2 | GXO LOGISTICS INCORPORATED | GXO | 328,416 | $16.6M | 6.96% |
| 3 | VISTRA CORP | VST | 550,000 | $13.2M | 5.54% |
| 4 | WALKER & DUNLOP INC | WD | 170,000 | $12.9M | 5.44% |
| 5 | KOSMOS ENERGY LTD | KOS | 1,615,497 | $12.0M | 5.05% |
| 6 | EVENTBRITE INC | EVEX-WT | 1,400,000 | $12.0M | 5.04% |
| 7 | OMNIAB INC | OABIW | 3,200,000 | $11.8M | 4.95% |
| 8 | MICROSOFT CORP | MSFT | 40,000 | $11.5M | 4.84% |
| 9 | VAALCO ENERGY INC | EGY | 2,350,000 | $10.6M | 4.47% |
| 10 | TRIUMPH FINANCIAL INC | TFIN-P | 177,730 | $10.3M | 4.33% |
| 11 | MATCH GROUP INC NEW | MTCH | 254,500 | $9.8M | 4.10% |
| 12 | SOUTHWEST AIRLS CO | 844741108 | 265,000 | $8.6M | 3.62% |
| 13 | AUTOZONE INC | AZO | 3,500 | $8.6M | 3.61% |
| 14 | CLEARWATER PAPER CORP | CLW | 255,100 | $8.5M | 3.58% |
| 15 | PBF ENERGY INC | PBF | 185,000 | $8.0M | 3.37% |
| 16 | AZENTA INC | AZTA | 155,000 | $6.9M | 2.90% |
| 17 | D R HORTON INC | 23331A109 | 70,000 | $6.8M | 2.87% |
| 18 | CENTENE CORP DEL | CNC | 100,000 | $6.3M | 2.65% |
| 19 | CROWN CASTLE INC | CCI | 47,000 | $6.3M | 2.64% |
| 20 | UPWORK INC | UPWK | 550,000 | $6.2M | 2.61% |
| 21 | LEONARDO DRS INC | DRS | 450,000 | $5.8M | 2.45% |
| 22 | PAPA JOHNS INTL INC | 698813102 | 63,000 | $4.7M | 1.98% |
| 23 | CENTERRA GOLD INC | CGAU | 584,800 | $3.8M | 1.58% |
| 24 | MERITAGE HOMES CORP | MTH | 25,096 | $2.9M | 1.23% |
| 25 | ADAMS RES & ENERGY INC | 006351308 | 75,000 | $2.9M | 1.21% |
| 26 | CENTURY CMNTYS INC | 156504300 | 43,000 | $2.7M | 1.15% |
| 27 | NAVIGATOR HLDGS LTD | NVGS | 195,000 | $2.7M | 1.15% |
| 28 | TARGET HOSPITALITY CORP | TH | 80,361 | $1.1M | 0.44% |
| 29 | TRUECAR INC | 89785L107 | 157,638 | $362,567 | 0.15% |