0001731530-22-000008.txt : 20221114
0001731530-22-000008.hdr.sgml : 20221114
20221114140453
ACCESSION NUMBER: 0001731530-22-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18558
FILM NUMBER: 221383633
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
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001731530
XXXXXXXX
09-30-2022
09-30-2022
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
11-14-2022
0
29
243750
false
INFORMATION TABLE
2
spcm.xml
1LIFE HEALTHCARE INC
CALL
68269G907
5145
3000
SH
Call
SOLE
3000
0
0
AMERICAS CAR-MART INC
COM
03062T105
1223
20036
SH
SOLE
20036
0
0
AUTOZONE INC
COM
053332102
12852
6000
SH
SOLE
6000
0
0
CANO HEALTH INC
CALL
13781Y903
347
400
SH
Call
SOLE
400
0
0
CLEARWATER PAPER CORP
COM
18538R103
14490
385373
SH
SOLE
385373
0
0
D R HORTON INC
COM
23331A109
10103
150000
SH
SOLE
150000
0
0
EVENTBRITE INC
COM CL A
29975E109
5594
920000
SH
SOLE
920000
0
0
EVERBRIDGE INC
COM
29978A104
8029
260000
SH
SOLE
260000
0
0
GRAND CANYON ED INC
COM
38526M106
9056
110100
SH
SOLE
110100
0
0
KOSMOS ENERGY LTD
COM
500688106
10340
2000000
SH
SOLE
2000000
0
0
KOSMOS ENERGY LTD
CALL
500688906
598
1157
SH
Call
SOLE
1157
0
0
LAREDO PETROLEUM INC
COM
516806205
7403
117794
SH
SOLE
117794
0
0
MATCH GROUP INC NEW
COM
57667L107
8595
180000
SH
SOLE
180000
0
0
MICROSOFT CORP
COM
594918104
12227
52500
SH
SOLE
52500
0
0
NEXPOINT DIVERSIFIED REL ET
COM NEW
65340G205
4079
325000
SH
SOLE
325000
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2813
4000
SH
SOLE
4000
0
0
PAPA JOHNS INTL INC
COM
698813102
7652
109298
SH
SOLE
109298
0
0
RADA ELECTR INDS LTD
COM PAR NEW
M81863124
4334
450000
SH
SOLE
450000
0
0
SALESFORCE INC
COM
79466L302
7192
50000
SH
SOLE
50000
0
0
SEMRUSH HLDGS INC
CL A COM
81686C104
5760
513807
SH
SOLE
513807
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
8199
95000
SH
SOLE
95000
0
0
TILE SHOP HLDGS INC
COM
88677Q109
3856
1095474
SH
SOLE
1095474
0
0
TRIUMPH BANCORP INC
COM
89679E300
6250
115000
SH
SOLE
115000
0
0
TURNING PT BRANDS INC
COM
90041L105
9645
454300
SH
SOLE
454300
0
0
UPWORK INC
COM
91688F104
6606
485000
SH
SOLE
485000
0
0
VIAD CORP
COM
92552R406
644
20398
SH
SOLE
20398
0
0
VISTRA CORP
COM
92840M102
23100
1100000
SH
SOLE
1100000
0
0
VISTRA CORP
CALL
92840M902
31500
15000
SH
Call
SOLE
15000
0
0
WALKER & DUNLOP INC
COM
93148P102
16118
192500
SH
SOLE
192500
0
0