First Sabrepoint Capital Management
Latest statistics and disclosures from First Sabrepoint Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FCFS, VST, WD, LAUR, MAA, and represent 26.21% of First Sabrepoint Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VST (+$18M), WD (+$8.5M), PYPL (+$8.2M), Harrow Health (+$8.1M), AESI (+$8.1M), TPB (+$7.5M), TLN (+$6.2M), Goosehead Ins Inc put (+$5.8M), OLN (+$5.3M), Inari Med.
- Started 15 new stock positions in Bancorp Inc Del put, VST, Inseego Corp, OLN, NVGS, TLN, AESI, TPB, Westrock Co put, PYPL. Harrow Health, A-mark Precious Metals, LOPE, Hannon Armstrong Sust Infr C, IMXI.
- Reduced shares in these 10 stocks: Firstcash Holdings (-$23M), Procept Biorobotics Corp (-$14M), GXO (-$11M), , GRBK (-$9.9M), WDC (-$9.5M), Enphase Energy (-$7.5M), MAA (-$6.4M), Chart Inds (-$5.1M), TFIN (-$5.0M).
- Sold out of its positions in AE, Chart Inds, Enphase Energy, Enovix Corporation, Fluence Energy, GXO, Hannon Armstrong Sust Infr C, Powell Inds Inc put, Soundhound Ai, WDC. Westrock Coffee, WLY, BTDR, CRH, STX.
- First Sabrepoint Capital Management was a net seller of stock by $-19M.
- First Sabrepoint Capital Management has $344M in assets under management (AUM), dropping by 3.84%.
- Central Index Key (CIK): 0001731530
Tip: Access up to 7 years of quarterly data
Positions held by First Sabrepoint Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for First Sabrepoint Capital Management
First Sabrepoint Capital Management holds 46 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Firstcash Holdings (FCFS) | 6.7 | $23M | +21% | 200k | 114.80 |
|
| Vistra Energy (VST) | 5.2 | $18M | NEW | 150k | 118.54 |
|
| Walker & Dunlop (WD) | 4.9 | $17M | +100% | 150k | 113.59 |
|
| Laureate Education Common Stock (LAUR) | 4.8 | $17M | -19% | 1.0M | 16.61 |
|
| Mid-America Apartment (MAA) | 4.6 | $16M | -28% | 100k | 158.90 |
|
| Microsoft Corporation (MSFT) | 4.4 | $15M | 35k | 430.30 |
|
|
| Firstcash Holdings Call Call Option | 4.3 | $15M | -60% | 130k | 114.80 |
|
| Philip Morris International (PM) | 3.5 | $12M | 100k | 121.40 |
|
|
| Euronet Worldwide (EEFT) | 3.2 | $11M | -6% | 110k | 99.23 |
|
| Sterling Construction Company (STRL) | 2.9 | $10M | +7% | 70k | 145.02 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 2.9 | $9.9M | +6% | 80k | 123.53 |
|
| Goosehead Ins Put Put Option | 2.8 | $9.8M | +142% | 110k | 89.30 |
|
| Iron Mtn Inc Del Put Put Option | 2.6 | $9.0M | 76k | 118.83 |
|
|
| Willscot Hldgs Corp Com Cl A (WSC) | 2.6 | $9.0M | +17% | 238k | 37.60 |
|
| Grand Canyon Ed Call Call Option | 2.5 | $8.5M | 60k | 141.85 |
|
|
| Vaalco Energy Com New (EGY) | 2.4 | $8.3M | -3% | 1.5M | 5.74 |
|
| Paypal Holdings (PYPL) | 2.4 | $8.2M | NEW | 105k | 78.03 |
|
| Harrow Put Put Option | 2.3 | $8.1M | NEW | 180k | 44.96 |
|
| Atlas Energy Solutions Com New (AESI) | 2.3 | $8.1M | NEW | 370k | 21.80 |
|
| Triumph Ban (TFIN) | 2.3 | $8.0M | -38% | 100k | 79.54 |
|
| Turning Pt Brands (TPB) | 2.2 | $7.5M | NEW | 174k | 43.15 |
|
| Omniab (OABI) | 2.0 | $7.0M | -11% | 1.7M | 4.23 |
|
| Talen Energy Corp (TLN) | 1.8 | $6.2M | NEW | 35k | 178.24 |
|
| AutoZone (AZO) | 1.7 | $5.8M | -38% | 1.9k | 3150.04 |
|
| Cavco Industries (CVCO) | 1.6 | $5.5M | -13% | 13k | 428.24 |
|
| Meritage Homes Corporation (MTH) | 1.5 | $5.3M | -32% | 26k | 205.07 |
|
| Olin Corp Com Par $1 (OLN) | 1.5 | $5.3M | NEW | 110k | 47.98 |
|
| Green Brick Partners (GRBK) | 1.5 | $5.0M | -66% | 60k | 83.52 |
|
| D.R. Horton (DHI) | 1.4 | $4.9M | 26k | 190.77 |
|
|
| New Fortress Energy Put Put Option | 1.4 | $4.8M | +483% | 525k | 9.09 |
|
| Inari Med Put Put Option | 1.3 | $4.6M | +2116% | 111k | 41.24 |
|
| Topbuild (BLD) | 1.3 | $4.6M | -17% | 11k | 406.81 |
|
| NVR (NVR) | 1.2 | $4.2M | 430.00 | 9811.80 |
|
|
| Procept Biorobotics Corp Put Put Option | 1.2 | $4.1M | -76% | 51k | 80.12 |
|
| Inseego Corp Put Put Option | 1.0 | $3.4M | NEW | 207k | 16.33 |
|
| Ha Sustainable Infra Cap Put Put Option | 1.0 | $3.3M | NEW | 95k | 34.47 |
|
| Navigator Hldgs SHS (NVGS) | 0.9 | $3.0M | NEW | 186k | 16.07 |
|
| Bancorp Inc Del Put Put Option | 0.9 | $2.9M | NEW | 55k | 53.50 |
|
| Medical Pptys Trust Put Put Option | 0.8 | $2.9M | 500k | 5.85 |
|
|
| International Money Express (IMXI) | 0.8 | $2.8M | NEW | 149k | 18.49 |
|
| A-mark Precious Metals Put Put Option | 0.7 | $2.4M | NEW | 55k | 43.95 |
|
| Westrock Put Put Option | 0.7 | $2.4M | NEW | 371k | 6.50 |
|
| Grand Canyon Education (LOPE) | 0.7 | $2.4M | NEW | 17k | 141.85 |
|
| Sweetgreen Put Put Option | 0.5 | $1.8M | -16% | 50k | 35.45 |
|
| Vital Farms Put Put Option | 0.4 | $1.2M | -30% | 35k | 35.07 |
|
| Palantir Technologies Put Put Option | 0.3 | $930k | 25k | 37.20 |
|
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 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
- First Sabrepoint Capital Management 2021 Q1 filed May 14, 2021