First Sabrepoint Capital Management
Latest statistics and disclosures from First Sabrepoint Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TPB, FCFS, LAUR, Turning Pt Brands Inc call, CVCO, and represent 43.45% of First Sabrepoint Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AMRZ (+$8.3M), Carvana Co put (+$5.7M), Joby Aviation, Solaredge Technologies Inc put, QS, PLTR, Ionq, Unusual Machs, CVCO, OPRA.
- Started 13 new stock positions in DIGITAL REALTY TRUST INC COMMON Stock cmn, Amprius Technologies, Joby Aviation, Solaredge Technologies Inc put, Wingstop Inc cmn, QS, Bigbear Ai Hldgs, Unusual Machs, Viasat, OPRA. PLTR, Carvana Co put, Aerovironment Inc cmn.
- Reduced shares in these 10 stocks: Turning Pt Brands Inc call (-$24M), CPT (-$7.3M), BL (-$5.7M), HAS, AESI, Hasbro Inc call, LAUR, MAA, NVR, STRL.
- Sold out of its positions in BL, BBW, Byrna Technologies, CPT, Duolingo, GOGO, Hasbro Inc call, Modine Mfg, NVR, AESI. New Fortress Energy.
- First Sabrepoint Capital Management was a net seller of stock by $-14M.
- First Sabrepoint Capital Management has $316M in assets under management (AUM), dropping by 12.58%.
- Central Index Key (CIK): 0001731530
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Portfolio Holdings for First Sabrepoint Capital Management
First Sabrepoint Capital Management holds 37 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Turning Pt Brands (TPB) | 12.5 | $40M | 400k | 98.86 |
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| Firstcash Holdings (FCFS) | 10.0 | $32M | 200k | 158.42 |
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| Laureate Education Common Stock (LAUR) | 8.0 | $25M | -11% | 800k | 31.54 |
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| Turning Pt Brands Call Call Option | 6.5 | $21M | -53% | 207k | 98.86 |
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| Cavco Industries (CVCO) | 6.4 | $20M | +16% | 35k | 580.73 |
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| Microsoft Corporation (MSFT) | 5.7 | $18M | 35k | 517.95 |
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| British Amern Tob Sponsored Adr (BTI) | 5.2 | $17M | -11% | 310k | 53.08 |
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| Sterling Construction Company (STRL) | 4.5 | $14M | -16% | 42k | 339.68 |
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| Amrize SHS (AMRZ) | 4.1 | $13M | +170% | 270k | 48.53 |
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| Hasbro (HAS) | 3.4 | $11M | -31% | 140k | 75.85 |
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| Walker & Dunlop (WD) | 3.2 | $10M | +2% | 120k | 83.62 |
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| AutoZone (AZO) | 2.5 | $7.9M | 1.9k | 4290.24 |
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| Mid-America Apartment (MAA) | 2.4 | $7.7M | -26% | 55k | 139.73 |
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| Vaalco Energy Com New (EGY) | 2.4 | $7.6M | -5% | 1.9M | 4.02 |
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| Progyny (PGNY) | 2.4 | $7.5M | +52% | 350k | 21.52 |
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| Grand Canyon Education (LOPE) | 2.1 | $6.6M | -25% | 30k | 219.52 |
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| Carvana Put Put Option | 1.8 | $5.7M | NEW | 15k | 377.24 |
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| Green Brick Partners (GRBK) | 1.6 | $5.2M | -12% | 70k | 73.86 |
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| Joby Aviation Put Put Option | 1.3 | $4.1M | NEW | 255k | 16.14 |
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| Ionq Put Put Option | 1.3 | $4.0M | +550% | 65k | 61.50 |
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| Solaredge Technologies Put Put Option | 1.2 | $3.9M | NEW | 105k | 37.00 |
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| Quantumscape Corp Put Put Option | 1.2 | $3.9M | NEW | 315k | 12.32 |
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| Palantir Technologies Put Put Option | 1.2 | $3.6M | NEW | 20k | 182.42 |
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| Rigetti Computing Put Put Option | 1.0 | $3.3M | +340% | 110k | 29.79 |
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| Unusual Machs Put Put Option | 1.0 | $3.2M | NEW | 215k | 15.10 |
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| Topbuild (BLD) | 1.0 | $3.1M | 8.0k | 390.86 |
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| Ast Spacemobile Put Put Option | 0.9 | $2.9M | +195% | 59k | 49.08 |
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| Opera Sponsored Ads (OPRA) | 0.8 | $2.7M | NEW | 130k | 20.64 |
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| Aerovironment Put Put Option | 0.8 | $2.7M | NEW | 8.5k | 314.89 |
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| D-wave Quantum Put Put Option | 0.7 | $2.2M | +500% | 90k | 24.71 |
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| Amprius Technologies Put Put Option | 0.6 | $1.9M | NEW | 181k | 10.52 |
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| Digital Rlty Tr Put Put Option | 0.5 | $1.7M | NEW | 10k | 172.88 |
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| Viasat Put Put Option | 0.5 | $1.5M | NEW | 51k | 29.30 |
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| Bigbear Ai Hldgs Put Put Option | 0.4 | $1.4M | NEW | 210k | 6.52 |
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| Wingstop Put Put Option | 0.3 | $881k | NEW | 3.5k | 251.68 |
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| Aeva Technologies Put Put Option | 0.1 | $435k | -53% | 30k | 14.50 |
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| Quantum Computing Put Put Option | 0.1 | $368k | 20k | 18.41 |
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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 2025 Q3 filed Nov. 14, 2025
- First Sabrepoint Capital Management 2025 Q2 filed Aug. 14, 2025
- First Sabrepoint Capital Management 2025 Q1 filed May 15, 2025
- 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