0001731530-22-000007.txt : 20220815
0001731530-22-000007.hdr.sgml : 20220815
20220815180137
ACCESSION NUMBER: 0001731530-22-000007
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST SABREPOINT CAPITAL MANAGEMENT LP
CENTRAL INDEX KEY: 0001731530
IRS NUMBER: 811648421
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18558
FILM NUMBER: 221167350
BUSINESS ADDRESS:
STREET 1: 8750 NORTH CENTRAL EXPRESSWAY
STREET 2: SUITE 920
CITY: DALLAS
STATE: TX
ZIP: 75231
BUSINESS PHONE: 214 432 1593
MAIL ADDRESS:
STREET 1: 8750 NORTH CENTRAL EXPRESSWAY
STREET 2: SUITE 920
CITY: DALLAS
STATE: TX
ZIP: 75231
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001731530
XXXXXXXX
06-30-2022
06-30-2022
true
1
RESTATEMENT
FIRST SABREPOINT CAPITAL MANAGEMENT LP
8750 NORTH CENTRAL EXPRESSWAY
SUITE 920
DALLAS
TX
75231
13F HOLDINGS REPORT
028-18558
N
Jean Fonteneau
Chief Operating Officer
214-432-1593
/S/Jean Fonteneau
Dallas
TX
08-15-2022
0
26
256009
false
INFORMATION TABLE
2
spcm.xml
1LIFE HEALTHCARE INC
CALL
68269G907
2352
3000
SH
Call
SOLE
3000
0
0
CANO HEALTH INC
CALL
13781Y903
175
400
SH
Call
SOLE
400
0
0
CLEARWATER PAPER CORP
COM
18538R103
13452
400000
SH
SOLE
400000
0
0
D.R. HORTON INC
COM
23331A109
10273
155200
SH
SOLE
155200
0
0
EVENTBRITE INC
COM CL A
29975E109
14137
1376571
SH
SOLE
1376571
0
0
GRAND CANYON EDUCATION INC
COM
38526M106
6217
66000
SH
SOLE
66000
0
0
KOSMOS ENERGY LTD
COM
500688106
12690
2050000
SH
SOLE
2050000
0
0
KOSMOS ENERGY LTD
CALL
500688906
716
1157
SH
Call
SOLE
1157
0
0
LAREDO PETROLEUM INC
COM
516806205
11965
173557
SH
SOLE
173557
0
0
MATCH GROUP INC NEW
COM
57667L107
6969
100000
SH
SOLE
100000
0
0
MICROSOFT CORPORATION
COM
594918104
12790
49800
SH
SOLE
49800
0
0
NEXPOINT DIVERSIFIED REAL ESTA
COM NEW
65340G205
4865
295000
SH
SOLE
295000
0
0
O REILLY AUTOMOTIVE INC.
COM
67103H107
19711
31200
SH
SOLE
31200
0
0
PAPA JOHNS INTL INC
COM
698813102
5011
60000
SH
SOLE
60000
0
0
RADA ELECTR INDS LTD
COM PAR NEW
M81863124
6283
680000
SH
SOLE
680000
0
0
SALESFORCE INC
COM
79466L302
11553
70000
SH
SOLE
70000
0
0
SEMRUSH HOLDINGS INC-A
CL A COM
81686C104
11246
869726
SH
SOLE
869726
0
0
SPOTIFY TECHNOLOGY SA
SHS
L8681T102
7413
79000
SH
SOLE
79000
0
0
TILE SHOP HLDGS INC
COM
88677Q109
4209
1371000
SH
SOLE
1371000
0
0
TURNING POINT BRANDS INC
COM
90041L105
11227
413808
SH
SOLE
413808
0
0
UPWORK INC
COM
91688F104
8413
406820
SH
SOLE
406820
0
0
VIAD CORP
COM
92552R406
6265
226900
SH
SOLE
226900
0
0
VISTRA CORP
COM
92840M102
29207
1278211
SH
SOLE
1278211
0
0
VISTRA CORP
CALL
92840M902
4570
2000
SH
Call
SOLE
2000
0
0
VISTRA CORP
CALL
92840M902
15995
7000
SH
Call
SOLE
7000
0
0
WALKER & DUNLOP INC
COM
93148P102
18305
190000
SH
SOLE
190000
0
0