0001731530-24-000004.txt : 20240814 0001731530-24-000004.hdr.sgml : 20240814 20240814171146 ACCESSION NUMBER: 0001731530-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 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: 241209461 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 06-30-2024 06-30-2024 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 08-14-2024 0 46 331651035 false INFORMATION TABLE 2 spcm2q202413F.xml ADAMS RES & ENERGY INC COM NEW 006351308 2262232 80794 SH SOLE 80794 0 0 AUTOZONE INC COM 053332102 8892300 3000 SH SOLE 3000 0 0 BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 2667600 260000 SH SOLE 260000 0 0 CAMDEN PPTY TR SH BEN INT 133131102 8183250 75000 SH SOLE 75000 0 0 CAVCO INDS INC DEL COM 149568107 5088699 14700 SH SOLE 14700 0 0 CHART INDS INC PUT 16115Q958 5051900 35000 SH Put SOLE 35000 0 0 CRH PLC ORD G25508105 10122300 135000 SH SOLE 135000 0 0 D R HORTON INC COM 23331A109 3593715 25500 SH SOLE 25500 0 0 ENOVIX CORPORATION PUT 293594957 1004900 65000 SH Put SOLE 65000 0 0 ENPHASE ENERGY INC PUT 29355A957 7478250 75000 SH Put SOLE 75000 0 0 EURONET WORLDWIDE INC COM 298736109 12109500 117000 SH SOLE 117000 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 17305200 165000 SH SOLE 165000 0 0 FIRSTCASH HOLDINGS INC CALL 33768G907 34463568 328600 SH Call SOLE 328600 0 0 FLUENCE ENERGY INC PUT 34379V953 736950 42500 SH Put SOLE 42500 0 0 GOOSEHEAD INS INC PUT 38267D959 2596288 45200 SH Put SOLE 45200 0 0 GRAND CANYON ED INC CALL 38526M906 8394600 60000 SH Call SOLE 60000 0 0 GREEN BRICK PARTNERS INC COM 392709101 10245960 179000 SH SOLE 179000 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 10605000 210000 SH SOLE 210000 0 0 HANNON ARMSTRONG SUST INFR C PUT 41068X950 2771150 95000 SH Put SOLE 95000 0 0 INARI MED INC PUT 45332Y959 240750 5000 SH Put SOLE 5000 0 0 IRON MTN INC DEL PUT 46284V951 6811120 76000 SH Put SOLE 76000 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 18660060 1249000 SH SOLE 1249000 0 0 MEDICAL PPTYS TRUST INC PUT 58463J954 2155000 500000 SH Put SOLE 500000 0 0 MERITAGE HOMES CORP COM 59001A102 6231225 38500 SH SOLE 38500 0 0 MICROSOFT CORP COM 594918104 15643250 35000 SH SOLE 35000 0 0 MID-AMER APT CMNTYS INC COM 59522J103 19965400 140000 SH SOLE 140000 0 0 NEW FORTRESS ENERGY INC PUT 644393950 1978200 90000 SH Put SOLE 90000 0 0 NVR INC COM 62944T105 3263081 430 SH SOLE 430 0 0 OMNIAB INC COM 68218J103 7031250 1875000 SH SOLE 1875000 0 0 PALANTIR TECHNOLOGIES INC PUT 69608A958 633250 25000 SH Put SOLE 25000 0 0 PHILIP MORRIS INTL INC COM 718172109 10133000 100000 SH SOLE 100000 0 0 POWELL INDS INC PUT 739128956 573600 4000 SH Put SOLE 4000 0 0 PROCEPT BIOROBOTICS CORP PUT 74276L955 13500890 221000 SH Put SOLE 221000 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2581750 25000 SH SOLE 25000 0 0 SOUNDHOUND AI INC PUT 836100957 592500 150000 SH Put SOLE 150000 0 0 STERLING INFRASTRUCTURE INC COM 859241101 7692100 65000 SH SOLE 65000 0 0 SWEETGREEN INC PUT 87043Q958 1808400 60000 SH Put SOLE 60000 0 0 TOPBUILD CORP COM 89055F103 5201145 13500 SH SOLE 13500 0 0 TRIUMPH FINANCIAL INC COM 89679E300 13357950 163400 SH SOLE 163400 0 0 VAALCO ENERGY INC COM NEW 91851C201 9434275 1504669 SH SOLE 1504669 0 0 VITAL FARMS INC PUT 92847W953 2338500 50000 SH Put SOLE 50000 0 0 WALKER & DUNLOP INC COM 93148P102 7365000 75000 SH SOLE 75000 0 0 WESTERN DIGITAL CORP. COM 958102105 9471250 125000 SH SOLE 125000 0 0 WESTROCK COFFEE CO PUT 96145W953 2046000 200000 SH Put SOLE 200000 0 0 WILEY JOHN & SONS INC CL A 968223206 1740943 42775 SH SOLE 42775 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 7627784 202651 SH SOLE 202651 0 0