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, LAUR, TPB, MSFT, FCFS, and represent 23.73% of First Sabrepoint Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Turning Pt Brands Inc call (+$10M), PGNY (+$9.7M), LOPE (+$9.5M), Firstcash Holdings (+$9.4M), Modine Mfg (+$9.3M), NVGS (+$7.6M), CIEN (+$7.2M), TPB (+$6.4M), Soundhound Ai (+$5.8M), Powell Inds Inc put.
- Started 23 new stock positions in Quantum Computing, Ionq, Willscot Mobil Mini Hldng, TPR, CIEN, GOGO, Turning Pt Brands Inc call, Nuscale Pwr Corp, Soundhound Ai, Aerovironment Inc cmn. Joby Aviation, Rigetti Computing, Westrock Coffee, PGNY, Omeros, PHM, Archer Aviation, Powell Inds Inc put, Ast Spacemobile, Hannon Armstrong Sust Infr C, Brinker Intl Inc option, Modine Mfg, Red Cat Hldgs.
- Reduced shares in these 10 stocks: VST (-$12M), , PYPL (-$8.2M), FCFS (-$6.3M), Goosehead Ins Inc put (-$6.3M), WD (-$5.6M), OLN (-$5.3M), Inari Med, WSC, Inseego Corp.
- Sold out of its positions in A-mark Precious Metals, Bancorp Inc Del put, Grand Canyon Education Inc cmn, Hannon Armstrong Sust Infr C, Inseego Corp, OLN, PLTR, PYPL, Sweetgreen, Westrock Co put.
- First Sabrepoint Capital Management was a net buyer of stock by $32M.
- First Sabrepoint Capital Management has $373M in assets under management (AUM), dropping by 8.21%.
- Central Index Key (CIK): 0001731530
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Portfolio Holdings for First Sabrepoint Capital Management
First Sabrepoint Capital Management holds 59 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Firstcash Holdings Call Call Option | 6.1 | $23M | +69% | 220k | 103.60 |
|
| Laureate Education Inc-a Common Stock (LAUR) | 5.3 | $20M | +7% | 1.1M | 18.29 |
|
| Turning Pt Brands (TPB) | 4.5 | $17M | +60% | 280k | 60.10 |
|
| Microsoft Corporation (MSFT) | 4.0 | $15M | 35k | 421.50 |
|
|
| Firstcash Holdings (FCFS) | 3.9 | $14M | -30% | 139k | 103.60 |
|
| Mid-America Apartment (MAA) | 3.5 | $13M | -15% | 85k | 154.57 |
|
| Grand Canyon Education (LOPE) | 3.3 | $12M | +345% | 75k | 163.80 |
|
| Philip Morris International (PM) | 3.2 | $12M | 100k | 120.35 |
|
|
| Sterling Construction Company (STRL) | 3.2 | $12M | 70k | 168.45 |
|
|
| Navigator Hldgs SHS (NVGS) | 2.8 | $11M | +266% | 683k | 15.35 |
|
| Turning Pt Brands Call Call Option | 2.8 | $10M | NEW | 172k | 60.10 |
|
| Euronet Worldwide (EEFT) | 2.8 | $10M | -8% | 100k | 102.84 |
|
| Progyny (PGNY) | 2.6 | $9.7M | NEW | 560k | 17.25 |
|
| Modine Mfg Put Put Option | 2.5 | $9.3M | NEW | 80k | 115.93 |
|
| Vistra Energy (VST) | 2.4 | $9.0M | -56% | 65k | 137.87 |
|
| Walker & Dunlop (WD) | 2.4 | $8.9M | -38% | 92k | 97.21 |
|
| Vaalco Energy Com New (EGY) | 2.3 | $8.5M | +34% | 2.0M | 4.37 |
|
| Topbuild (BLD) | 2.1 | $7.8M | +123% | 25k | 311.34 |
|
| Aesi Holdings Com New (AESI) | 2.1 | $7.8M | -5% | 350k | 22.18 |
|
| Green Brick Partners (GRBK) | 2.0 | $7.6M | +125% | 135k | 56.49 |
|
| Camden Property Sh Ben Int (CPT) | 2.0 | $7.5M | -18% | 65k | 116.04 |
|
| Ciena Corp Com New (CIEN) | 1.9 | $7.2M | NEW | 85k | 84.81 |
|
| Talen Energy Corp (TLN) | 1.9 | $7.1M | 35k | 201.47 |
|
|
| Triumph Ban (TFIN) | 1.6 | $6.1M | -32% | 68k | 90.88 |
|
| Harrow Put Put Option | 1.6 | $6.0M | 180k | 33.55 |
|
|
| AutoZone (AZO) | 1.6 | $5.9M | 1.9k | 3202.00 |
|
|
| New Fortress Energy Put Put Option | 1.6 | $5.8M | -26% | 385k | 15.12 |
|
| Soundhound Ai Put Put Option | 1.6 | $5.8M | NEW | 293k | 19.84 |
|
| NVR (NVR) | 1.5 | $5.7M | +62% | 700.00 | 8178.90 |
|
| Cavco Industries (CVCO) | 1.5 | $5.7M | 13k | 446.23 |
|
|
| Omniab (OABI) | 1.4 | $5.2M | -12% | 1.5M | 3.54 |
|
| Iron Mtn Inc Del Put Put Option | 1.4 | $5.0M | -36% | 48k | 105.11 |
|
| Goosehead Ins Put Put Option | 1.3 | $4.9M | -56% | 48k | 101.48 |
|
| Willscot Holdings Corp Com Cl A (WSC) | 1.2 | $4.5M | -43% | 135k | 33.45 |
|
| Powell Inds Put Put Option | 1.2 | $4.4M | NEW | 20k | 221.65 |
|
| Joby Aviation Put Put Option | 1.0 | $3.7M | NEW | 450k | 8.13 |
|
| Archer Aviation Put Put Option | 0.9 | $3.4M | NEW | 350k | 9.75 |
|
| Red Cat Hldgs Put Put Option | 0.9 | $3.3M | NEW | 260k | 12.85 |
|
| Brinker Intl Put Put Option | 0.9 | $3.3M | NEW | 25k | 132.29 |
|
| Tapestry (TPR) | 0.9 | $3.3M | NEW | 50k | 65.33 |
|
| International Money Express (IMXI) | 0.8 | $3.1M | 149k | 20.83 |
|
|
| D.R. Horton (DHI) | 0.7 | $2.8M | -21% | 20k | 139.82 |
|
| Pulte (PHM) | 0.7 | $2.7M | NEW | 25k | 108.90 |
|
| Meritage Homes Corporation (MTH) | 0.7 | $2.7M | -32% | 18k | 153.82 |
|
| Gogo (GOGO) | 0.7 | $2.6M | NEW | 325k | 8.09 |
|
| Ha Sustainable Infra Cap Put Put Option | 0.7 | $2.5M | NEW | 95k | 26.83 |
|
| Procept Biorobotics Corp Put Put Option | 0.5 | $2.0M | -50% | 25k | 80.52 |
|
| Rigetti Computing Put Put Option | 0.5 | $2.0M | NEW | 130k | 15.26 |
|
| Willscot Hldgs Corp Call Call Option | 0.4 | $1.7M | NEW | 50k | 33.45 |
|
| Westrock Coffee Put Put Option | 0.4 | $1.7M | NEW | 258k | 6.42 |
|
| Inari Med Put Put Option | 0.4 | $1.5M | -72% | 30k | 51.05 |
|
| Vital Farms Put Put Option | 0.4 | $1.3M | 35k | 37.69 |
|
|
| Omeros Corp Put Put Option | 0.3 | $1.2M | NEW | 121k | 9.88 |
|
| Ionq Put Put Option | 0.3 | $1.0M | NEW | 25k | 41.77 |
|
| Nuscale Pwr Corp Put Put Option | 0.2 | $717k | NEW | 40k | 17.93 |
|
| Quantum Computing Put Put Option | 0.2 | $579k | NEW | 35k | 16.55 |
|
| Aerovironment Put Put Option | 0.1 | $477k | NEW | 3.1k | 153.89 |
|
| Medical Pptys Trust Put Put Option | 0.1 | $395k | -80% | 100k | 3.95 |
|
| Ast Spacemobile Put Put Option | 0.1 | $295k | NEW | 14k | 21.10 |
|
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 Q4 filed Feb. 14, 2025
- First Sabrepoint Capital Management 2024 Q3 filed Nov. 15, 2024
- First Sabrepoint Capital Management 2024 Q2 filed Aug. 14, 2024
- 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