0001731530-24-000003.txt : 20240515 0001731530-24-000003.hdr.sgml : 20240515 20240515163214 ACCESSION NUMBER: 0001731530-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 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: 24951774 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 03-31-2024 03-31-2024 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 05-15-2024 0 46 373919276 false INFORMATION TABLE 2 spcm1q24.xml ADAMS RES & ENERGY INC COM NEW 006351308 2760046 95174 SH SOLE 95174 0 0 AEROVIRONMENT INC PUT 008073958 1134272 7400 SH Put SOLE 7400 0 0 ALLSTATE CORP COM 020002101 2595150 15000 SH SOLE 15000 0 0 ARBOR REALTY TRUST INC PUT 038923958 993750 75000 SH Put SOLE 75000 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 15693077 693770 SH SOLE 693770 0 0 ATLAS ENERGY SOLUTIONS INC CALL 642045908 7803900 345000 SH Call SOLE 345000 0 0 AUTOZONE INC COM 053332102 9454950 3000 SH SOLE 3000 0 0 CAVCO INDS INC DEL COM 149568107 7981200 20000 SH SOLE 20000 0 0 CENTURY CMNTYS INC COM 156504300 1930000 20000 SH SOLE 20000 0 0 CERENCE INC PUT 156727959 781200 49600 SH Put SOLE 49600 0 0 CRH PLC ORD G25508105 15526800 180000 SH SOLE 180000 0 0 D R HORTON INC COM 23331A109 2961900 18000 SH SOLE 18000 0 0 ENPHASE ENERGY INC PUT 29355A957 6532920 54000 SH Put SOLE 54000 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 14412020 113000 SH SOLE 113000 0 0 FIRSTCASH HOLDINGS INC CALL 33768G907 32650240 256000 SH Call SOLE 256000 0 0 FIVE9 INC COM 338307101 12422000 200000 SH SOLE 200000 0 0 GIGACLOUD TECHNOLOGY INC PUT G38644953 2271200 85000 SH Put SOLE 85000 0 0 GRAND CANYON ED INC CALL 38526M906 2724200 20000 SH Call SOLE 20000 0 0 GREEN BRICK PARTNERS INC COM 392709101 3613800 60000 SH SOLE 60000 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 8736000 162500 SH SOLE 162500 0 0 HERC HLDGS INC COM 42704L104 8667450 51500 SH SOLE 51500 0 0 IES HLDGS INC COM 44951W106 1824600 15000 SH SOLE 15000 0 0 INARI MED INC PUT 45332Y959 926014 19300 SH Put SOLE 19300 0 0 INSPIRE MED SYS INC PUT 457730959 6873280 32000 SH Put SOLE 32000 0 0 IRON MTN INC DEL PUT 46284V951 27271400 340000 SH Put SOLE 340000 0 0 KIRBY CORP COM 497266106 6864851 72019 SH SOLE 72019 0 0 MERITAGE HOMES CORP COM 59001A102 4825150 27500 SH SOLE 27500 0 0 MICROSOFT CORP COM 594918104 14725200 35000 SH SOLE 35000 0 0 NEW FORTRESS ENERGY INC PUT 644393950 14530250 475000 SH Put SOLE 475000 0 0 NVR INC COM 62944T105 3482983 430 SH SOLE 430 0 0 OMNIAB INC COM 68218J103 8566966 1580621 SH SOLE 1580621 0 0 PALANTIR TECHNOLOGIES INC PUT 69608A958 805350 35000 SH Put SOLE 35000 0 0 POWELL INDS INC PUT 739128956 569200 4000 SH Put SOLE 4000 0 0 PROCEPT BIOROBOTICS CORP PUT 74276L955 12602100 255000 SH Put SOLE 255000 0 0 ROOT INC PUT 77664L957 525288 8600 SH Put SOLE 8600 0 0 SHOCKWAVE MED INC PUT 82489T954 17095575 52500 SH Put SOLE 52500 0 0 SITEONE LANDSCAPE SUPPLY INC PUT 82982L953 5672875 32500 SH Put SOLE 32500 0 0 SOUNDHOUND AI INC PUT 836100957 2364835 401500 SH Put SOLE 401500 0 0 STERLING INFRASTRUCTURE INC COM 859241101 8648304 78400 SH SOLE 78400 0 0 TOPBUILD CORP COM 89055F103 13001535 29500 SH SOLE 29500 0 0 TRIUMPH FINANCIAL INC COM 89679E300 13087800 165000 SH SOLE 165000 0 0 VAALCO ENERGY INC COM NEW 91851C201 12476300 1790000 SH SOLE 1790000 0 0 VIVID SEATS INC COM CL A 92854T100 5690500 950000 SH SOLE 950000 0 0 WALKER & DUNLOP INC COM 93148P102 9499640 94000 SH SOLE 94000 0 0 WESTROCK COFFEE CO PUT 96145W953 5165000 500000 SH Put SOLE 500000 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 15178205 326413 SH SOLE 326413 0 0