FIRST SABREPOINT CAPITAL MANAGEMENT LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TURNING PT BRANDS INC(TPB) | 400,000 | 400,000 | 0 | 30,308,000 | 39,544,000 | 15.96% | +9,236,000 |
| AMRIZE LTD(AMRZ) | 100,000 | 270,000 | +170,000 | 4,955,000 | 13,103,100 | 5.29% | +8,148,100 |
| CAVCO INDS INC DEL(CVCO) | 30,000 | 35,000 | +5,000 | 13,032,900 | 20,325,550 | 8.20% | +7,292,650 |
| CARVANA CO(CVNA)(Put) | 0 | 15,000 | +15,000 | 0 | 5,658,600 | — | +5,658,600 |
| FIRSTCASH HOLDINGS INC(FCFS) | 200,000 | 200,000 | 0 | 27,028,000 | 31,684,000 | 12.79% | +4,656,000 |
| LAUREATE EDUCATION INC(LAUR) | 900,000 | 800,000 | -100,000 | 21,042,000 | 25,232,000 | 10.18% | +4,190,000 |
| JOBY AVIATION INC(JOBY)(Put) | 0 | 255,000 | +255,000 | 0 | 4,115,700 | — | +4,115,700 |
| SOLAREDGE TECHNOLOGIES INC(SEDG)(Put) | 0 | 105,000 | +105,000 | 0 | 3,885,000 | — | +3,885,000 |
| QUANTUMSCAPE CORP(QS)(Put) | 0 | 315,000 | +315,000 | 0 | 3,880,800 | — | +3,880,800 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 20,000 | +20,000 | 0 | 3,648,400 | — | +3,648,400 |
| IONQ INC(IONQ)(Put) | 10,000 | 65,000 | +55,000 | 429,700 | 3,997,500 | — | +3,567,800 |
| UNUSUAL MACHS INC(Put) | 0 | 215,000 | +215,000 | 0 | 3,246,500 | — | +3,246,500 |
| RIGETTI COMPUTING INC(RGTI)(Put) | 25,000 | 110,000 | +85,000 | 296,500 | 3,276,900 | — | +2,980,400 |
| STERLING INFRASTRUCTURE INC(STRL) | 50,000 | 42,000 | -8,000 | 11,536,500 | 14,266,560 | 5.76% | +2,730,060 |
| OPERA LTD(OPRA) | 0 | 130,000 | +130,000 | 0 | 2,683,200 | 1.08% | +2,683,200 |
| AEROVIRONMENT INC(Put) | 0 | 8,500 | +8,500 | 0 | 2,676,565 | — | +2,676,565 |
| PROGYNY INC | 230,000 | 350,000 | +120,000 | 5,060,000 | 7,532,000 | 3.04% | +2,472,000 |
| D-WAVE QUANTUM INC(QBTS)(Put) | 15,000 | 90,000 | +75,000 | 219,600 | 2,223,900 | — | +2,004,300 |
| AST SPACEMOBILE INC(ASTS)(Put) | 20,000 | 59,000 | +39,000 | 934,600 | 2,895,720 | — | +1,961,120 |
| AMPRIUS TECHNOLOGIES INC(AMPX)(Put) | 0 | 180,600 | +180,600 | 0 | 1,899,912 | — | +1,899,912 |
| WALKER & DUNLOP INC(WD) | 117,000 | 120,000 | +3,000 | 8,246,160 | 10,034,400 | 4.05% | +1,788,240 |
| DIGITAL RLTY TR INC(Put) | 0 | 10,000 | +10,000 | 0 | 1,728,800 | — | +1,728,800 |
| VIASAT INC(VSAT)(Put) | 0 | 51,000 | +51,000 | 0 | 1,494,300 | — | +1,494,300 |
| BIGBEAR AI HLDGS INC(Put) | 0 | 210,000 | +210,000 | 0 | 1,369,200 | — | +1,369,200 |
| AUTOZONE INC(AZO) | 1,850 | 1,850 | 0 | 6,867,626 | 7,936,944 | 3.20% | +1,069,318 |
| WINGSTOP INC(WING)(Put) | 0 | 3,500 | +3,500 | 0 | 880,880 | — | +880,880 |
| MICROSOFT CORP(MSFT) | 35,000 | 35,000 | 0 | 17,409,350 | 18,128,250 | 7.32% | +718,900 |
| TOPBUILD CORP | 8,000 | 8,000 | 0 | 2,589,920 | 3,126,880 | 1.26% | +536,960 |
| VAALCO ENERGY INC | 2,000,000 | 1,900,000 | -100,000 | 7,220,000 | 7,638,000 | 3.08% | +418,000 |
| GREEN BRICK PARTNERS INC(GRBK) | 79,679 | 70,000 | -9,679 | 5,010,216 | 5,170,200 | 2.09% | +159,984 |
| QUANTUM COMPUTING INC(QUBT)(Put) | 20,000 | 20,000 | 0 | 383,400 | 368,200 | — | -15,200 |
| BRITISH AMERN TOB PLC(BTI) | 350,000 | 310,000 | -40,000 | 16,565,500 | 16,454,800 | 6.64% | -110,700 |
| BUILD-A-BEAR WORKSHOP INC | 2,262 | 0 | -2,262 | 116,629 | 0 | — | -116,629 |
| BYRNA TECHNOLOGIES INC(Put) | 17,500 | 0 | -17,500 | 540,400 | 0 | — | -540,400 |
| NEW FORTRESS ENERGY INC(Put) | 260,000 | 0 | -260,000 | 863,200 | 0 | — | -863,200 |
| GRAND CANYON ED INC(LOPE) | 40,000 | 30,000 | -10,000 | 7,560,000 | 6,585,600 | 2.66% | -974,400 |
| MODINE MFG CO(MOD)(Put) | 16,000 | 0 | -16,000 | 1,576,000 | 0 | — | -1,576,000 |
| DUOLINGO INC(DUOL)(Put) | 4,000 | 0 | -4,000 | 1,640,080 | 0 | — | -1,640,080 |
| AEVA TECHNOLOGIES INC(AEVA)(Put) | 65,000 | 30,000 | -35,000 | 2,456,350 | 435,000 | — | -2,021,350 |
| GOGO INC | 170,000 | 0 | -170,000 | 2,495,600 | 0 | — | -2,495,600 |
| NVR INC(NVR) | 370 | 0 | -370 | 2,732,694 | 0 | — | -2,732,694 |
| MID-AMER APT CMNTYS INC(MAA) | 75,000 | 55,000 | -20,000 | 11,100,750 | 7,685,150 | 3.10% | -3,415,600 |
| HASBRO INC(HAS)(Call) | 50,000 | 0 | -50,000 | 3,691,000 | 0 | — | -3,691,000 |
| HASBRO INC(HAS) | 205,000 | 140,000 | -65,000 | 15,133,100 | 10,619,000 | 4.29% | -4,514,100 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 350,000 | 0 | -350,000 | 4,679,500 | 0 | — | -4,679,500 |
| BLACKLINE INC(BL) | 100,000 | 0 | -100,000 | 5,662,000 | 0 | — | -5,662,000 |
| CAMDEN PPTY TR(CPT) | 65,000 | 0 | -65,000 | 7,324,850 | 0 | — | -7,324,850 |
| TURNING PT BRANDS INC(Call) | 447,700 | 207,300 | -240,400 | 33,922,229 | 20,493,678 | — | -13,428,551 |