First Sabrepoint Capital Management as of June 30, 2023
Portfolio Holdings for First Sabrepoint Capital Management
First Sabrepoint Capital Management holds 24 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grand Canyon Education (LOPE) | 8.8 | $20M | 195k | 103.21 | |
| Gxo Logistics Common Stock (GXO) | 8.0 | $18M | 290k | 62.82 | |
| Walker & Dunlop (WD) | 7.4 | $17M | 215k | 79.09 | |
| Microsoft Corporation (MSFT) | 6.0 | $14M | 40k | 340.54 | |
| Topbuild (BLD) | 5.0 | $11M | 43k | 266.02 | |
| Omniab (OABI) | 4.8 | $11M | 2.2M | 5.03 | |
| Eventbrite Com Cl A (EB) | 4.7 | $11M | 1.1M | 9.55 | |
| Triumph Ban (TFIN) | 4.5 | $10M | 170k | 60.72 | |
| Vaalco Energy Com New (EGY) | 4.4 | $10M | 2.7M | 3.76 | |
| Southwest Airlines (LUV) | 4.4 | $10M | 280k | 36.21 | |
| Firstcash Holdings (FCFS) | 4.4 | $10M | 108k | 93.33 | |
| Vistra Energy (VST) | 4.4 | $10M | 380k | 26.25 | |
| Sterling Construction Company (STRL) | 4.2 | $9.5M | 170k | 55.80 | |
| Clearwater Paper (CLW) | 4.1 | $9.4M | 300k | 31.32 | |
| Centerra Gold (CGAU) | 3.7 | $8.6M | 1.4M | 6.00 | |
| AutoZone (AZO) | 3.6 | $8.2M | 3.3k | 2493.36 | |
| Upwork (UPWK) | 3.3 | $7.5M | 800k | 9.34 | |
| Kosmos Energy (KOS) | 2.6 | $6.0M | 1.0M | 5.99 | |
| Five9 (FIVN) | 2.5 | $5.8M | 70k | 82.45 | |
| Calavo Growers (CVGW) | 2.4 | $5.4M | 186k | 29.02 | |
| Meritage Homes Corporation (MTH) | 1.9 | $4.3M | 30k | 142.27 | |
| D.R. Horton (DHI) | 1.8 | $4.0M | 33k | 121.69 | |
| Pbf Energy Cl A (PBF) | 1.6 | $3.7M | 90k | 40.94 | |
| Adams Res & Energy Com New (AE) | 1.5 | $3.5M | 100k | 35.15 |
