First Sabrepoint Capital Management
Latest statistics and disclosures from First Sabrepoint Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Firstcash Holdings, Iron Mtn Inc New put, Shockwave Med Inc put, AESI, CRH, and represent 28.95% of First Sabrepoint Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Shockwave Med Inc put (+$17M), Iron Mtn Inc New put (+$16M), New Fortress Energy (+$15M), AESI (+$13M), Procept Biorobotics Corp (+$9.6M), HRI (+$8.7M), Atlas Energy Solutions (+$7.8M), Inspire Med Sys Inc put (+$6.9M), KEX (+$6.9M), Enphase Energy (+$6.5M).
- Started 18 new stock positions in Powell Inds Inc put, Cerence Inc put, IESC, Aerovironment Inc cmn, Root, HRI, KEX, ALL, Siteone Landscape Supply Inc put, Shockwave Med Inc put. Inspire Med Sys Inc put, Enphase Energy, Soundhound Ai, Atlas Energy Solutions, Grand Canyon Education Inc cmn, PLTR, New Fortress Energy, SEAT.
- Reduced shares in these 10 stocks: FCFS (-$16M), Inari Med (-$12M), UPWK (-$11M), QDEL (-$10M), EB (-$8.4M), Hannon Armstrong Sust Infr C (-$7.0M), STRL (-$6.6M), KOS, Carnival Corp put, DIGITAL REALTY TRUST INC COMMON Stock cmn.
- Sold out of its positions in Aurora Innovation, Calavo Growers Inc call, Carnival Corp put, QDEL, DIGITAL REALTY TRUST INC COMMON Stock cmn, EB, Hannon Armstrong Sust Infr C, KOS, Owens & Minor Inc put, PGRE. Profrac Hldg Corp, Trex Inc Cmn Stock cmn, UPWK.
- First Sabrepoint Capital Management was a net buyer of stock by $49M.
- First Sabrepoint Capital Management has $374M in assets under management (AUM), dropping by 23.18%.
- Central Index Key (CIK): 0001731530
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Portfolio Holdings for First Sabrepoint Capital Management
First Sabrepoint Capital Management holds 46 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Firstcash Holdings Call Call Option | 8.7 | $33M | +5% | 256k | 127.54 |
|
| Iron Mtn Inc Del Put Put Option | 7.3 | $27M | +142% | 340k | 80.21 |
|
| Shockwave Med Put Put Option | 4.6 | $17M | NEW | 53k | 325.63 |
|
| Atlas Energy Solutions Com New (AESI) | 4.2 | $16M | +448% | 694k | 22.62 |
|
| CRH Ord (CRH) | 4.2 | $16M | -10% | 180k | 86.26 |
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| Willscot Mobil Mini Hldng Com Cl A (WSC) | 4.1 | $15M | 326k | 46.50 |
|
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| Microsoft Corporation (MSFT) | 3.9 | $15M | 35k | 420.72 |
|
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| New Fortress Energy Put Put Option | 3.9 | $15M | NEW | 475k | 30.59 |
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| Firstcash Holdings (FCFS) | 3.9 | $14M | -52% | 113k | 127.54 |
|
| Triumph Ban (TFIN) | 3.5 | $13M | 165k | 79.32 |
|
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| Topbuild (BLD) | 3.5 | $13M | 30k | 440.73 |
|
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| Procept Biorobotics Corp Put Put Option | 3.4 | $13M | +325% | 255k | 49.42 |
|
| Vaalco Energy Com New (EGY) | 3.3 | $13M | +5% | 1.8M | 6.97 |
|
| Five9 (FIVN) | 3.3 | $12M | +50% | 200k | 62.11 |
|
| Walker & Dunlop (WD) | 2.5 | $9.5M | -2% | 94k | 101.06 |
|
| AutoZone (AZO) | 2.5 | $9.5M | +5% | 3.0k | 3151.65 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 2.3 | $8.7M | +30% | 163k | 53.76 |
|
| Herc Hldgs (HRI) | 2.3 | $8.7M | NEW | 52k | 168.30 |
|
| Sterling Construction Company (STRL) | 2.3 | $8.6M | -43% | 78k | 110.31 |
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| Omniab (OABI) | 2.3 | $8.6M | -4% | 1.6M | 5.42 |
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| Cavco Industries (CVCO) | 2.1 | $8.0M | 20k | 399.06 |
|
|
| Atlas Energy Solutions Call Call Option | 2.1 | $7.8M | NEW | 345k | 22.62 |
|
| Inspire Med Sys Put Put Option | 1.8 | $6.9M | NEW | 32k | 214.79 |
|
| Kirby Corporation (KEX) | 1.8 | $6.9M | NEW | 72k | 95.32 |
|
| Enphase Energy Put Put Option | 1.7 | $6.5M | NEW | 54k | 120.98 |
|
| Vivid Seats Com Cl A (SEAT) | 1.5 | $5.7M | NEW | 950k | 5.99 |
|
| Siteone Landscape Supply Put Put Option | 1.5 | $5.7M | NEW | 33k | 174.55 |
|
| Westrock Coffee Put Put Option | 1.4 | $5.2M | +313% | 500k | 10.33 |
|
| Meritage Homes Corporation (MTH) | 1.3 | $4.8M | 28k | 175.46 |
|
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| Green Brick Partners (GRBK) | 1.0 | $3.6M | +20% | 60k | 60.23 |
|
| NVR (NVR) | 0.9 | $3.5M | 430.00 | 8099.96 |
|
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| D.R. Horton (DHI) | 0.8 | $3.0M | 18k | 164.55 |
|
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| Adams Res & Energy Com New (AE) | 0.7 | $2.8M | 95k | 29.00 |
|
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| Grand Canyon Ed Call Call Option | 0.7 | $2.7M | NEW | 20k | 136.21 |
|
| Allstate Corporation (ALL) | 0.7 | $2.6M | NEW | 15k | 173.01 |
|
| Soundhound Ai Put Put Option | 0.6 | $2.4M | NEW | 402k | 5.89 |
|
| Gigacloud Technology Put Put Option | 0.6 | $2.3M | 85k | 26.72 |
|
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| Century Communities (CCS) | 0.5 | $1.9M | 20k | 96.50 |
|
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| Ies Hldgs (IESC) | 0.5 | $1.8M | NEW | 15k | 121.64 |
|
| Aerovironment Put Put Option | 0.3 | $1.1M | NEW | 7.4k | 153.28 |
|
| Arbor Realty Trust Put Put Option | 0.3 | $994k | -25% | 75k | 13.25 |
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| Inari Med Put Put Option | 0.2 | $926k | -92% | 19k | 47.98 |
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| Palantir Technologies Put Put Option | 0.2 | $805k | NEW | 35k | 23.01 |
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| Cerence Put Put Option | 0.2 | $781k | NEW | 50k | 15.75 |
|
| Powell Inds Put Put Option | 0.2 | $569k | NEW | 4.0k | 142.30 |
|
| Root Put Put Option | 0.1 | $525k | NEW | 8.6k | 61.08 |
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Past Filings by First Sabrepoint Capital Management
SEC 13F filings are viewable for First Sabrepoint Capital Management going back to 2017
- First Sabrepoint Capital Management 2024 Q1 filed May 15, 2024
- First Sabrepoint Capital Management 2023 Q4 filed Feb. 14, 2024
- First Sabrepoint Capital Management 2023 Q3 filed Nov. 14, 2023
- First Sabrepoint Capital Management 2023 Q2 filed Aug. 14, 2023
- First Sabrepoint Capital Management 2023 Q1 filed May 15, 2023
- First Sabrepoint Capital Management 2022 Q4 filed Feb. 13, 2023
- First Sabrepoint Capital Management 2022 Q3 filed Nov. 14, 2022
- First Sabrepoint Capital Management 2022 Q2 filed Aug. 15, 2022
- First Sabrepoint Capital Management 2022 Q2 restated filed Aug. 15, 2022
- First Sabrepoint Capital Management 2022 Q1 filed May 13, 2022
- First Sabrepoint Capital Management 2021 Q4 filed Feb. 14, 2022
- First Sabrepoint Capital Management 2021 Q3 filed Nov. 15, 2021
- First Sabrepoint Capital Management 2021 Q2 filed Aug. 13, 2021
- First Sabrepoint Capital Management 2021 Q1 filed May 14, 2021
- First Sabrepoint Capital Management 2020 Q4 filed Feb. 12, 2021
- First Sabrepoint Capital Management 2020 Q3 filed Nov. 13, 2020