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 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