News + Filings Holdings
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FIRST SABREPOINT CAPITAL MANAGEMENT LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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GXO Logistics, Inc.
| GXO | COMMON STOCK | 290,000 | 290,000 | 18,217,800,000 | 18,217,800,000 | 7.97 | 0.16 |
Hist
| 06/30/2023 |
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TopBuild Corp
| BLD | COM | 43,000 | 43,000 | 11,438,860,000 | 11,438,860,000 | 5.01 | 0.14 |
Hist
| 06/30/2023 |
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OmniAb, Inc.
| OABI | Common | 2,180,000 | 2,180,000 | 10,965,400,000 | 10,965,400,000 | 4.80 | 1.89 |
Hist
| 06/30/2023 |
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VAALCO ENERGY INC /DE/
| EGY | Common | 2,700,000 | 2,700,000 | 10,152,000,000 | 10,152,000,000 | 4.44 | 2.53 |
Hist
| 06/30/2023 |
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SOUTHWEST AIRLINES CO
| LUV | Common | 280,000 | 280,000 | 10,138,800,000 | 10,138,800,000 | 4.44 | |
Hist
| 06/30/2023 |
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FirstCash Holdings, Inc.
| FCFS | Common | 108,000 | 108,000 | 10,079,640,000 | 10,079,640,000 | 4.41 | |
Hist
| 06/30/2023 |
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STERLING INFRASTRUCTURE, INC.
| STRL | Common | 170,000 | 170,000 | 9,486,000,000 | 9,486,000,000 | 4.15 | 0.55 |
Hist
| 06/30/2023 |
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Centerra Gold Inc.
| CGAU | COM | 1,428,000 | 1,428,000 | 8,564,494,000 | 8,564,494,000 | 3.75 | |
Hist
| 06/30/2023 |
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Five9, Inc.
| FIVN | COM | 70,000 | 70,000 | 5,771,500,000 | 5,771,500,000 | 2.53 | 0.10 |
Hist
| 06/30/2023 |
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CALAVO GROWERS INC
| CVGW | Common | 186,000 | 186,000 | 5,397,720,000 | 5,397,720,000 | 2.36 | 1.05 |
Hist
| 06/30/2023 |
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Meritage Homes CORP
| MTH | Common | 30,000 | 30,000 | 4,268,100,000 | 4,268,100,000 | 1.87 | 0.08 |
Hist
| 06/30/2023 |
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PBF Energy Inc.
| PBF | CL A | 90,000 | 90,000 | 3,684,600,000 | 3,684,600,000 | 1.61 | |
Hist
| 06/30/2023 |
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ADAMS RESOURCES & ENERGY, INC.
| AE | Common | 100,000 | 100,000 | 3,515,000,000 | 3,515,000,000 | 1.54 | 3.95 |
Hist
| 06/30/2023 |
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