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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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34 |
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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 |
|
TPB |
Turning Point Brands, Inc. |
1 |
- |
$73.87 |
$22,397,000 |
376,800 |
9.37% |
5,569,000 |
96,800 |
1.967 |
N/A |
|
|
FCFS |
First Cash Financial Servic... |
2 |
- |
$136.77 |
$19,853,000 |
165,001 |
8.3% |
5,461,000 |
26,086 |
0.34 |
Specialty Retail, Other |
|
|
LAUR |
Laureate Education Inc |
3 |
- |
$23.64 |
$18,712,000 |
915,000 |
7.83% |
-950,000 |
-160,000 |
0.505 |
Education & Training ... |
|
|
MAA |
Mid America Apartment Commu... |
4 |
- |
$150.47 |
$15,920,000 |
95,000 |
6.66% |
2,782,000 |
10,000 |
0.083 |
REIT - Diversified |
|
|
PM |
Philip Morris International... |
5 |
- |
$178.88 |
$15,873,000 |
100,000 |
6.64% |
3,838,000 |
0 |
0.006 |
Cigarettes & Other To... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$498.84 |
$13,139,000 |
35,000 |
5.5% |
-1,614,000 |
0 |
0 |
Application Software |
|
|
GRBK |
Green Brick Partners Inc |
7 |
- |
$56.17 |
$10,465,000 |
179,478 |
4.38% |
2,839,000 |
44,478 |
0.355 |
Specialty Chemicals |
|
|
LOPE |
Grand Canyon Education, Inc. |
8 |
- |
$183.43 |
$10,381,000 |
60,000 |
4.34% |
-1,904,000 |
-15,000 |
0.128 |
Education & Training ... |
|
|
EEFT |
Euronet Worldwide Inc |
9 |
- |
$103.61 |
$9,617,000 |
90,000 |
4.02% |
-667,000 |
-10,000 |
0.172 |
Business Services |
|
|
CPT |
Camden Property Trust |
10 |
- |
$114.01 |
$9,173,000 |
75,000 |
3.84% |
1,630,000 |
10,000 |
0.07 |
REIT - Housing/Apartm... |
|
|
STRL |
Sterling Construction Co Inc |
11 |
- |
$236.67 |
$8,208,000 |
72,500 |
3.43% |
-3,584,000 |
2,500 |
0.258 |
Residential Construct... |
|
|
WD |
Walker & Dunlop Inc |
12 |
- |
$75.36 |
$8,115,000 |
95,068 |
3.39% |
-834,000 |
3,010 |
0.304 |
Property Management |
|
|
PGNY |
Progyny, Inc. |
13 |
- |
$0.00 |
$8,042,000 |
360,000 |
3.36% |
-1,618,000 |
-200,000 |
0.376 |
N/A |
|
|
CVCO |
Cavco Industries Inc |
14 |
- |
$457.42 |
$7,794,000 |
15,000 |
3.26% |
2,105,000 |
2,250 |
0.163 |
Residential Construct... |
|
|
BTI |
British American Tobacco (ADR) |
15 |
New |
$48.38 |
$7,653,000 |
185,000 |
3.2% |
7,653,000 |
185,000 |
0.008 |
Cigarettes & Other To... |
|
|
EGY |
VAALCO Energy Inc |
16 |
- |
$3.88 |
$7,520,000 |
2,000,000 |
3.15% |
-1,002,000 |
50,000 |
1.942 |
Independent Oil & Gas |
|
|
AZO |
Autozone Inc |
17 |
- |
$3,769.26 |
$7,054,000 |
1,850 |
2.95% |
1,130,000 |
0 |
0.008 |
Auto Parts Stores |
|
|
AESI |
Atlas Energy Solutions Inc. |
18 |
- |
$0.00 |
$6,690,000 |
375,000 |
2.8% |
-1,073,000 |
25,000 |
0.341 |
N/A |
|
|
GOGO |
Gogo Inc. |
19 |
- |
$15.46 |
$5,603,000 |
650,000 |
2.34% |
2,974,000 |
325,000 |
0.512 |
Internet Software & S... |
|
|
BLD |
Topbuild Corp |
20 |
- |
$347.63 |
$5,489,000 |
18,000 |
2.3% |
-2,295,000 |
-7,000 |
0.054 |
N/A |
|
|
WDAY |
Workday, Inc. |
21 |
New |
$241.76 |
$5,021,000 |
21,500 |
2.1% |
5,021,000 |
21,500 |
0.011 |
Application Software |
|
|
TBK |
Triumph Bancorp, Inc. |
22 |
- |
$63.72 |
$4,624,000 |
80,000 |
1.93% |
-1,509,000 |
12,512 |
0.322 |
N/A |
|
|
NVGS |
Navigator Holdings Ltd |
23 |
- |
$15.23 |
$3,277,000 |
246,204 |
1.37% |
-7,200,000 |
-436,312 |
0.44 |
N/A |
|
|
NVR |
NVR Inc |
24 |
- |
$7,623.24 |
$3,115,000 |
430 |
1.3% |
-2,610,000 |
-270 |
0.01 |
Residential Construct... |
|
|
CIEN |
Ciena Corp |
25 |
- |
$81.38 |
$2,417,000 |
40,000 |
1.01% |
-4,809,000 |
-45,200 |
0.026 |
Systems, Products & D... |
|
|
IMXI |
International Money Express... |
26 |
- |
$10.83 |
$1,951,000 |
154,599 |
0.82% |
-1,149,000 |
5,778 |
0.406 |
N/A |
|
|
OABI |
OmniAb, Inc |
27 |
- |
$1.93 |
$984,000 |
410,000 |
0.41% |
-4,187,000 |
-1,050,602 |
0.357 |
N/A |
|
|
MTH |
Meritage Homes Corp |
28 |
Closed |
$70.63 |
$0 |
0 |
0% |
-2,692,000 |
-17,500 |
0 |
Residential Construct... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
34 |
Closed |
$28.90 |
$0 |
0 |
0% |
-4,516,000 |
-135,000 |
0 |
N/A |
|
|
VST |
Vistra Energy Corp |
33 |
Closed |
$192.20 |
$0 |
0 |
0% |
-8,962,000 |
-65,000 |
0 |
N/A |
|
|
TPR |
Tapestry Inc |
32 |
Closed |
$90.20 |
$0 |
0 |
0% |
-3,267,000 |
-50,000 |
0 |
Textile - Apparel Foo... |
|
|
TLNE |
Talen Energy Corp |
31 |
Closed |
$286.31 |
$0 |
0 |
0% |
-7,051,000 |
-35,000 |
0 |
N/A |
|
|
DHI |
DR Horton Inc |
30 |
Closed |
$131.90 |
$0 |
0 |
0% |
-2,789,000 |
-19,949 |
0 |
Residential Construct... |
|
|
PHM |
PulteGroup Inc |
29 |
Closed |
$109.36 |
$0 |
0 |
0% |
-2,723,000 |
-25,000 |
0 |
Residential Construct... |
|
