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| Name: |
FIRST SABREPOINT CAPITAL MANAGEMENT LP |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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data |
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| Holdings
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31 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AESI |
Atlas Energy Solutions Inc. |
1 |
- |
$0.00 |
$15,693,000 |
693,770 |
6.99% |
13,516,000 |
567,355 |
1.214 |
N/A |
|
|
CRHCF |
CRH Plc |
2 |
- |
$81.11 |
$15,527,000 |
180,000 |
6.91% |
1,695,000 |
-20,000 |
0 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
3 |
- |
$41.87 |
$15,178,000 |
326,413 |
6.76% |
653,000 |
0 |
0.143 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$429.04 |
$14,725,000 |
35,000 |
6.56% |
1,564,000 |
0 |
0 |
Application Software |
|
|
FCFS |
First Cash Financial Servic... |
5 |
- |
$119.35 |
$14,412,000 |
113,000 |
6.42% |
-11,331,000 |
-124,500 |
0.233 |
Specialty Retail, Other |
|
|
TBK |
Triumph Bancorp, Inc. |
6 |
- |
$75.82 |
$13,088,000 |
165,000 |
5.83% |
-142,000 |
0 |
0.664 |
N/A |
|
|
BLD |
Topbuild Corp |
7 |
- |
$407.63 |
$13,002,000 |
29,500 |
5.79% |
1,961,000 |
0 |
0.089 |
N/A |
|
|
EGY |
VAALCO Energy Inc |
8 |
- |
$6.27 |
$12,476,000 |
1,790,000 |
5.55% |
4,843,000 |
90,000 |
3.115 |
Independent Oil & Gas |
|
|
FIVN |
Five9, Inc. |
9 |
- |
$52.45 |
$12,422,000 |
200,000 |
5.53% |
1,952,000 |
66,950 |
0.268 |
N/A |
|
|
WD |
Walker & Dunlop Inc |
10 |
- |
$99.86 |
$9,500,000 |
94,000 |
4.23% |
-1,157,000 |
-2,000 |
0.301 |
Property Management |
|
|
AZO |
Autozone Inc |
11 |
- |
$2,820.83 |
$9,455,000 |
3,000 |
4.21% |
2,086,000 |
150 |
0.013 |
Auto Parts Stores |
|
|
GXO |
Gxo Logistics, Inc. |
12 |
- |
$53.14 |
$8,736,000 |
162,500 |
3.89% |
1,091,000 |
37,500 |
0.142 |
N/A |
|
|
HRI |
HERC Holdings Inc |
13 |
New |
$154.34 |
$8,667,000 |
51,500 |
3.86% |
8,667,000 |
51,500 |
0.174 |
Rental & Leasing Serv... |
|
|
STRL |
Sterling Construction Co Inc |
14 |
- |
$130.56 |
$8,648,000 |
78,400 |
3.85% |
-3,486,000 |
-59,600 |
0.279 |
Residential Construct... |
|
|
OABI |
OmniAb, Inc |
15 |
- |
$4.32 |
$8,567,000 |
1,580,621 |
3.81% |
-1,658,000 |
-76,552 |
1.375 |
N/A |
|
|
CVCO |
Cavco Industries Inc |
16 |
- |
$362.36 |
$7,981,000 |
20,000 |
3.55% |
1,049,000 |
0 |
0.218 |
Residential Construct... |
|
|
KEX |
Kirby Corp |
17 |
New |
$121.74 |
$6,865,000 |
72,019 |
3.06% |
6,865,000 |
72,019 |
0.112 |
Water Transportation |
|
|
SEAT |
Vivid Seats Inc. |
18 |
- |
$5.01 |
$5,691,000 |
950,000 |
2.53% |
5,691,000 |
950,000 |
0.528 |
N/A |
|
|
MTH |
Meritage Homes Corp |
19 |
- |
$178.27 |
$4,825,000 |
27,500 |
2.15% |
34,000 |
0 |
0.073 |
Residential Construct... |
|
|
GRBK |
Green Brick Partners Inc |
20 |
- |
$56.17 |
$3,614,000 |
60,000 |
1.61% |
1,017,000 |
10,000 |
0.119 |
Specialty Chemicals |
|
|
NVR |
NVR Inc |
21 |
- |
$7,620.22 |
$3,483,000 |
430 |
1.55% |
473,000 |
0 |
0.01 |
Residential Construct... |
|
|
DHI |
DR Horton Inc |
22 |
- |
$149.38 |
$2,962,000 |
18,000 |
1.32% |
226,000 |
0 |
0.005 |
Residential Construct... |
|
|
AE |
Adams Resources & Energy Inc |
23 |
- |
$27.90 |
$2,760,000 |
95,174 |
1.23% |
268,000 |
0 |
2.256 |
Basic Materials Whole... |
|
|
ALL |
Allstate Corp |
24 |
New |
$168.19 |
$2,595,000 |
15,000 |
1.16% |
2,595,000 |
15,000 |
0.005 |
Property & Casualty I... |
|
|
CCS |
Century Communities, Inc. |
25 |
- |
$86.91 |
$1,930,000 |
20,000 |
0.86% |
107,000 |
0 |
0.06 |
N/A |
|
|
IESC |
Ies Holdings Inc |
26 |
New |
$132.54 |
$1,825,000 |
15,000 |
0.81% |
1,825,000 |
15,000 |
0.071 |
General Contractors |
|
|
QDEL |
QuidelOrtho Corporation |
28 |
Closed |
$41.35 |
$0 |
0 |
0% |
-10,428,000 |
-141,490 |
0 |
Diagnostic Substances |
|
|
EB |
Eventbrite Inc |
27 |
Closed |
$5.11 |
$0 |
0 |
0% |
-8,389,000 |
-1,003,432 |
0 |
N/A |
|
|
KOS |
Kosmos Energy Ltd. |
31 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,616,000 |
-688,000 |
0 |
Independent Oil & Gas |
|
|
PGRE |
Paramount Group, Inc. |
30 |
Closed |
$4.68 |
$0 |
0 |
0% |
-1,169,000 |
-226,124 |
0 |
N/A |
|
|
UPWK |
Upwork Inc |
29 |
Closed |
$11.60 |
$0 |
0 |
0% |
-11,153,000 |
-750,000 |
0 |
N/A |
|
