0001731530-24-000002.txt : 20240214 0001731530-24-000002.hdr.sgml : 20240214 20240214145832 ACCESSION NUMBER: 0001731530-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST SABREPOINT CAPITAL MANAGEMENT LP CENTRAL INDEX KEY: 0001731530 ORGANIZATION NAME: 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: 24636435 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 12-31-2023 12-31-2023 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 2144322547 /s/ Jean Fonteneau Dallas TX 02-14-2024 0 41 303560687 false INFORMATION TABLE 2 spcm13f.xml ADAMS RES & ENERGY INC COM NEW 006351308 2491655 95174 SH SOLE 95174 0 0 ARBOR REALTY TRUST INC PUT 038923958 1518000 100000 SH Put SOLE 100000 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 2176866 126415 SH SOLE 126415 0 0 AURORA INNOVATION INC PUT 051774957 1092500 250000 SH Put SOLE 250000 0 0 AUTOZONE INC COM 053332102 7368989 2850 SH SOLE 2850 0 0 CALAVO GROWERS INC CALL 128246905 2930000 100000 SH Call SOLE 100000 0 0 CARNIVAL CORP PUT 143658950 3708000 200000 SH Put SOLE 200000 0 0 CAVCO INDS INC DEL COM 149568107 6932400 20000 SH SOLE 20000 0 0 CENTURY CMNTYS INC COM 156504300 1822800 20000 SH SOLE 20000 0 0 CRH PLC ORD G25508105 13832000 200000 SH SOLE 200000 0 0 D R HORTON INC COM 23331A109 2735640 18000 SH SOLE 18000 0 0 DIGITAL RLTY TR INC PUT 253868953 3364500 25000 SH Put SOLE 25000 0 0 EVENTBRITE INC COM CL A 29975E109 8388692 1003432 SH SOLE 1003432 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 25742625 237500 SH SOLE 237500 0 0 FIRSTCASH HOLDINGS INC CALL 33768G907 26197863 241700 SH Call SOLE 241700 0 0 FIVE9 INC COM 338307101 10469705 133050 SH SOLE 133050 0 0 GIGACLOUD TECHNOLOGY INC PUT G38644953 1555500 85000 SH Put SOLE 85000 0 0 GREEN BRICK PARTNERS INC COM 392709101 2597000 50000 SH SOLE 50000 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 7645000 125000 SH SOLE 125000 0 0 HANNON ARMSTRONG SUST INFR C PUT 41068X950 7032900 255000 SH Put SOLE 255000 0 0 INARI MED INC PUT 45332Y959 16944120 261000 SH Put SOLE 261000 0 0 IRON MTN INC DEL PUT 46284V951 9797200 140000 SH Put SOLE 140000 0 0 KOSMOS ENERGY LTD COM 500688106 4616480 688000 SH SOLE 688000 0 0 MERITAGE HOMES CORP COM 59001A102 4790500 27500 SH SOLE 27500 0 0 MICROSOFT CORP COM 594918104 13161400 35000 SH SOLE 35000 0 0 NVR INC COM 62944T105 3010194 430 SH SOLE 430 0 0 OMNIAB INC COM 68218J103 10224757 1657173 SH SOLE 1657173 0 0 OWENS & MINOR INC NEW PUT 690732952 481750 25000 SH Put SOLE 25000 0 0 PARAMOUNT GROUP INC COM 69924R108 1169061 226124 SH SOLE 226124 0 0 PROCEPT BIOROBOTICS CORP PUT 74276L955 2514600 60000 SH Put SOLE 60000 0 0 PROFRAC HLDG CORP PUT 74319N950 2730560 322000 SH Put SOLE 322000 0 0 QUIDELORTHO CORP COM 219798105 10427813 141490 SH SOLE 141490 0 0 STERLING INFRASTRUCTURE INC COM 859241101 12134340 138000 SH SOLE 138000 0 0 TOPBUILD CORP COM 89055F103 11040670 29500 SH SOLE 29500 0 0 TREX CO INC PUT 89531P955 2483700 30000 SH Put SOLE 30000 0 0 TRIUMPH FICIAL INC COM 89679E300 13229700 165000 SH SOLE 165000 0 0 UPWORK INC COM 91688F104 11152500 750000 SH SOLE 750000 0 0 VAALCO ENERGY INC COM NEW 91851C201 7633000 1700000 SH SOLE 1700000 0 0 WALKER & DUNLOP INC COM 93148P102 10656960 96000 SH SOLE 96000 0 0 WESTROCK COFFEE CO PUT 96145W953 1233368 120800 SH Put SOLE 120800 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 14525379 326413 SH SOLE 326413 0 0