0001731530-23-000007.txt : 20231114 0001731530-23-000007.hdr.sgml : 20231114 20231114172345 ACCESSION NUMBER: 0001731530-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231408062 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 X0202 13F-HR LIVE false true false 0001731530 XXXXXXXX 09-30-2023 09-30-2023 FIRST SABREPOINT CAPITAL MANAGEMENT LP

8750 NORTH CENTRAL EXPRESSWAY SUITE 920 DALLAS TX 75231

13F HOLDINGS REPORT 028-18558 000283638 801-115038 N Jean Fonteneau 214-432-1593 /s/ Jean Fonteneau Dallas TX 11-14-2023 0 36 234514979 false INFORMATION TABLE 2 spcm13f.xml ADAMS RES & ENERGY INC COM NEW 006351308 3206412 95174 SH SOLE 95174 0 0 AEMETIS INC PUT 00770K952 840375 2025 SH Put SOLE 2025 0 0 AUTOZONE INC COM 053332102 7238972 2850 SH SOLE 2850 0 0 CALAVO GROWERS INC COM 128246105 8023140 318000 SH SOLE 318000 0 0 CALAVO GROWERS INC CALL 128246905 3484263 138100 SH Call SOLE 138100 0 0 CAMPING WORLD HLDGS INC PUT 13462K959 612300 30000 SH Put SOLE 30000 0 0 CENTERRA GOLD INC COM 152006102 5733900 1170700 SH SOLE 1170700 0 0 CLEARWATER PAPER CORP COM 18538R103 7279000 200800 SH SOLE 200800 0 0 CRH PLC ORD G25508105 19155500 350000 SH SOLE 350000 0 0 DREAM FINDERS HOMES INC PUT 26154D950 2223000 100000 SH Put SOLE 100000 0 0 EVENTBRITE INC COM CL A 29975E109 8803994 892900 SH SOLE 892900 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 27102600 270000 SH SOLE 270000 0 0 FIRSTCASH HOLDINGS INC CALL 33768G907 642432 6400 SH Call SOLE 6400 0 0 FIVE9 INC COM 338307101 10609500 165000 SH SOLE 165000 0 0 GRAND CANYON ED INC COM 38526M106 10298180 88109 SH SOLE 88109 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 8445600 144000 SH SOLE 144000 0 0 INARI MED INC PUT 45332Y959 1700400 26000 SH Put SOLE 26000 0 0 IONQ INC PUT 46222L958 2976000 200000 SH Put SOLE 200000 0 0 JOBY AVIATION INC PUT G65163950 322500 50000 SH Put SOLE 50000 0 0 KOSMOS ENERGY LTD COM 500688106 5627840 688000 SH SOLE 688000 0 0 MERITAGE HOMES CORP COM 59001A102 2203020 18000 SH SOLE 18000 0 0 MICROSOFT CORP COM 594918104 11051250 35000 SH SOLE 35000 0 0 OMNIAB INC COM 68218J103 7519267 1448799 SH SOLE 1448799 0 0 PALANTIR TECHNOLOGIES INC PUT 69608A958 2560000 160000 SH Put SOLE 160000 0 0 PROFRAC HLDG CORP PUT 74319N950 2176000 200000 SH Put SOLE 200000 0 0 PURECYCLE TECHNOLOGIES INC PUT 74623V953 420750 75000 SH Put SOLE 75000 0 0 SL GREEN RLTY CORP PUT 78440X957 932500 25000 SH Put SOLE 25000 0 0 STERLING INFRASTRUCTURE INC COM 859241101 8009320 109000 SH SOLE 109000 0 0 TOPBUILD CORP COM 89055F103 7453650 29625 SH SOLE 29625 0 0 TRIUMPH FINANCIAL INC COM 89679E300 11571494 178600 SH SOLE 178600 0 0 UPWORK INC COM 91688F104 9656000 850000 SH SOLE 850000 0 0 VAALCO ENERGY INC COM NEW 91851C201 8060040 1836000 SH SOLE 1836000 0 0 VISTRA CORP COM 92840M102 10683960 322000 SH SOLE 322000 0 0 VIVID SEATS INC COM CL A 92854T100 160500 25000 SH SOLE 25000 0 0 WALKER & DUNLOP INC COM 93148P102 10245120 138000 SH SOLE 138000 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 7486200 180000 SH SOLE 180000 0 0