Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
FIRSTCASH HOLDINGS INC | $51,941 | ||
Call | 241,700 | +235,300 | $26,198 |
FCFS | 237,500 | -32,500 | $25,743 |
WILLSCOT MOBIL MINI HLDNG CO | 326,413 | +146,413 | $14,525 |
WSC | 326,413 | +146,413 | $14,525 |
CRH PLC | 200,000 | -150,000 | $13,832 |
CRH | 200,000 | -150,000 | $13,832 |
TRIUMPH FICIAL INC | 165,000 | -13,600 | $13,230 |
TFIN | 165,000 | -13,600 | $13,230 |
MICROSOFT CORP | 35,000 | UNCH | $13,161 |
MSFT | 35,000 | UNCH | $13,161 |
STERLING INFRASTRUCTURE INC | 138,000 | +29,000 | $12,134 |
STRL | 138,000 | +29,000 | $12,134 |
UPWORK INC | 750,000 | -100,000 | $11,152 |
UPWK | 750,000 | -100,000 | $11,152 |
TOPBUILD CORP | 29,500 | -125 | $11,041 |
BLD | 29,500 | -125 | $11,041 |
WALKER & DUNLOP INC | 96,000 | -42,000 | $10,657 |
WD | 96,000 | -42,000 | $10,657 |
FIVE9 INC | 133,050 | -31,950 | $10,470 |
FIVN | 133,050 | -31,950 | $10,470 |
QUIDELORTHO CORP | 141,490 | +141,490 | $10,428 |
QDEL | 141,490 | +141,490 | $10,428 |
OMNIAB INC | 1,657,173 | +208,374 | $10,225 |
OABI | 1,657,173 | +208,374 | $10,225 |
EVENTBRITE INC | 1,003,432 | +110,532 | $8,389 |
EB | 1,003,432 | +110,532 | $8,389 |
GXO LOGISTICS INCORPORATED | 125,000 | -19,000 | $7,645 |
GXO | 125,000 | -19,000 | $7,645 |
VAALCO ENERGY INC | 1,700,000 | -136,000 | $7,633 |
EGY | 1,700,000 | -136,000 | $7,633 |
AUTOZONE INC | 2,850 | UNCH | $7,369 |
AZO | 2,850 | UNCH | $7,369 |
CAVCO INDS INC DEL | 20,000 | +20,000 | $6,932 |
CVCO | 20,000 | +20,000 | $6,932 |
MERITAGE HOMES CORP | 27,500 | +9,500 | $4,790 |
MTH | 27,500 | +9,500 | $4,790 |
KOSMOS ENERGY LTD | 688,000 | UNCH | $4,616 |
KOS | 688,000 | UNCH | $4,616 |
NVR INC | 430 | +430 | $3,010 |
NVR | 430 | +430 | $3,010 |
CALAVO GROWERS INC | $2,930 | ||
Call | 100,000 | -38,100 | $2,930 |
D R HORTON INC | 18,000 | +18,000 | $2,736 |
DHI | 18,000 | +18,000 | $2,736 |
GREEN BRICK PARTNERS INC | 50,000 | +50,000 | $2,597 |
GRBK | 50,000 | +50,000 | $2,597 |
ADAMS RES & ENERGY INC | 95,174 | UNCH | $2,492 |
AE | 95,174 | UNCH | $2,492 |
ATLAS ENERGY SOLUTIONS INC | 126,415 | +126,415 | $2,177 |
AESI | 126,415 | +126,415 | $2,177 |
CENTURY CMNTYS INC | 20,000 | +20,000 | $1,823 |
CCS | 20,000 | +20,000 | $1,823 |
PARAMOUNT GROUP INC | 226,124 | +226,124 | $1,169 |
PGRE | 226,124 | +226,124 | $1,169 |
OWENS & MINOR INC NEW | $-482 | ||
Put | 25,000 | +25,000 | $482 |
AURORA INNOVATION INC | $-1,092 | ||
Put | 250,000 | +250,000 | $1,092 |
WESTROCK COFFEE CO | $-1,233 | ||
Put | 120,800 | +120,800 | $1,233 |
ARBOR REALTY TRUST INC | $-1,518 | ||
Put | 100,000 | +100,000 | $1,518 |
GIGACLOUD TECHNOLOGY INC | $-1,556 | ||
Put | 85,000 | +85,000 | $1,556 |
TREX CO INC | $-2,484 | ||
Put | 30,000 | +30,000 | $2,484 |
PROCEPT BIOROBOTICS CORP | $-2,515 | ||
Put | 60,000 | +60,000 | $2,515 |
PROFRAC HLDG CORP | $-2,731 | ||
Put | 322,000 | +322,000 | $2,731 |
DIGITAL RLTY TR INC | $-3,364 | ||
Put | 25,000 | +25,000 | $3,364 |
CARNIVAL CORP | $-3,708 | ||
Put | 200,000 | +200,000 | $3,708 |
HANNON ARMSTRONG SUST INFR C | $-7,033 | ||
Put | 255,000 | +255,000 | $7,033 |
IRON MTN INC DEL | $-9,797 | ||
Put | 140,000 | +140,000 | $9,797 |
INARI MED INC | +26,000 | $-16,944 | |
Put | 261,000 | +235,000 | $16,944 |
AEMETIS INC | $0 (exited) | ||
Put | 0 | -2,025 | $0 |
CENTERRA GOLD INC | $0 (exited) | ||
CGAU | 0 | -1,170,700 | $0 |
CLEARWATER PAPER CORP | $0 (exited) | ||
CLW | 0 | -200,800 | $0 |
CAMPING WORLD HLDGS INC | $0 (exited) | ||
Put | 0 | -30,000 | $0 |
DREAM FINDERS HOMES INC | $0 (exited) | ||
Put | 0 | -100,000 | $0 |
IONQ INC | $0 (exited) | ||
Put | 0 | -200,000 | $0 |
JOBY AVIATION INC | $0 (exited) | ||
Put | 0 | -50,000 | $0 |
GRAND CANYON ED INC | $0 (exited) | ||
LOPE | 0 | -88,109 | $0 |
PURECYCLE TECHNOLOGIES INC | $0 (exited) | ||
Put | 0 | -75,000 | $0 |
PALANTIR TECHNOLOGIES INC | $0 (exited) | ||
Put | 0 | -160,000 | $0 |
PROFRAC HLDG CORP | $0 (exited) | ||
Put | 0 | -200,000 | $0 |
VIVID SEATS INC | $0 (exited) | ||
SEAT | 0 | -25,000 | $0 |
SL GREEN RLTY CORP | $0 (exited) | ||
Put | 0 | -25,000 | $0 |
VISTRA CORP | $0 (exited) | ||
VST | 0 | -322,000 | $0 |
See Summary: First Sabrepoint Capital Management LP Top Holdings
See Details: Top 10 Stocks Held By First Sabrepoint Capital Management LP
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
QDEL | +141,490 | +$10,428 |
CVCO | +20,000 | +$6,932 |
NVR | +430 | +$3,010 |
DHI | +18,000 | +$2,736 |
GRBK | +50,000 | +$2,597 |
AESI | +126,415 | +$2,177 |
CCS | +20,000 | +$1,823 |
PGRE | +226,124 | +$1,169 |
OMI | -25,000 | -$482 |
AUROW | -250,000 | -$1,092 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VST | -322,000 | -$10,684 |
LOPE | -88,109 | -$10,298 |
CLW | -200,800 | -$7,279 |
CGAU | -1,170,700 | -$5,734 |
SEAT | -25,000 | -$160 |
JOBY AVIATION INC | +50,000 | +$322 |
PCT | +75,000 | +$421 |
CWH | +30,000 | +$612 |
AEMETIS INC | +2,025 | +$840 |
SL GREEN RLTY CORP | +25,000 | +$932 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
OABI | +208,374 | +$2,706 |
FCFS | +202,800 | +$24,196 |
WSC | +146,413 | +$7,039 |
EB | +110,532 | -$415 |
STRL | +29,000 | +$4,125 |
MTH | +9,500 | +$2,587 |
MSFT | UNCH | +$2,110 |
AZO | UNCH | +$130 |
KOS | UNCH | -$1,012 |
AE | UNCH | -$714 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CVGW | -356,100 | -$8,577 |
NARI | -235,000 | -$15,244 |
CRH | -150,000 | -$5,324 |
EGY | -136,000 | -$427 |
UPWK | -100,000 | +$1,496 |
WD | -42,000 | +$412 |
FIVN | -31,950 | -$140 |
GXO | -19,000 | -$801 |
TFIN | -13,600 | +$1,659 |
Size ($ in 1000's)
At 12/31/2023: $303,561 At 09/30/2023: $234,512 First Sabrepoint Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from First Sabrepoint Capital Management LP 13F filings. Link to 13F filings: SEC filings |