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, CVCO, ATGE, and represent 46.77% of First Sabrepoint Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ATGE (+$14M), AGM (+$7.8M), NPKI (+$7.7M), EEFT (+$7.7M), TFIN (+$5.6M), AZO, GBFH, LOPE, BTU, Euronet Worldwide.
- Started 10 new stock positions in Euronet Worldwide, TFIN, TH, AGM, NPKI, GBFH, ATGE, COOK, EEFT, BTU.
- Reduced shares in these 10 stocks: Turning Pt Brands Inc call (-$13M), LAUR (-$10M), BTI (-$9.1M), MAA (-$7.7M), Carvana Co put (-$5.7M), WD (-$5.4M), GRBK (-$5.2M), MSFT, CVCO, Joby Aviation.
- Sold out of its positions in Aerovironment Inc cmn, Aeva Technologies, Bigbear Ai Hldgs, Carvana Co put, DIGITAL REALTY TRUST INC COMMON Stock cmn, D-wave Quantum, GRBK, Ionq, MAA, OPRA. PLTR, Quantum Computing, QS, Rigetti Computing, Solaredge Technologies Inc put, Viasat, Wingstop Inc cmn, Joby Aviation.
- First Sabrepoint Capital Management was a net seller of stock by $-61M.
- First Sabrepoint Capital Management has $259M in assets under management (AUM), dropping by -17.97%.
- Central Index Key (CIK): 0001731530
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Portfolio Holdings for First Sabrepoint Capital Management
First Sabrepoint Capital Management holds 29 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Turning Pt Brands (TPB) | 16.7 | $43M | 400k | 108.40 |
|
|
| Firstcash Holdings (FCFS) | 12.0 | $31M | -2% | 195k | 159.38 |
|
| Laureate Education Common Stock (LAUR) | 6.5 | $17M | -37% | 500k | 33.67 |
|
| Cavco Industries (CVCO) | 6.2 | $16M | -22% | 27k | 590.74 |
|
| Adtalem Global Ed (ATGE) | 5.4 | $14M | NEW | 135k | 103.47 |
|
| Microsoft Corporation (MSFT) | 4.7 | $12M | -28% | 25k | 483.62 |
|
| Amrize SHS (AMRZ) | 4.2 | $11M | -25% | 200k | 54.08 |
|
| AutoZone (AZO) | 3.9 | $10M | +62% | 3.0k | 3391.50 |
|
| Turning Pt Brands Call Call Option | 3.6 | $9.4M | -58% | 87k | 108.40 |
|
| Sterling Construction Company (STRL) | 3.5 | $9.2M | -28% | 30k | 306.23 |
|
| British Amern Tob Sponsored Adr (BTI) | 3.3 | $8.5M | -51% | 150k | 56.62 |
|
| Grand Canyon Education (LOPE) | 3.2 | $8.3M | +66% | 50k | 166.31 |
|
| Federal Agric Mtg Corp CL C (AGM) | 3.0 | $7.8M | NEW | 45k | 175.57 |
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| Hasbro (HAS) | 3.0 | $7.8M | -32% | 95k | 82.00 |
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| Npk International Com Shs (NPKI) | 3.0 | $7.7M | NEW | 650k | 11.92 |
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| Euronet Worldwide (EEFT) | 3.0 | $7.7M | NEW | 101k | 76.11 |
|
| Progyny (PGNY) | 2.5 | $6.4M | -28% | 250k | 25.68 |
|
| Triumph Ban (TFIN) | 2.2 | $5.6M | NEW | 90k | 62.63 |
|
| Vaalco Energy Com New (EGY) | 2.1 | $5.5M | -20% | 1.5M | 3.64 |
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| GBank Financial Holdings (GBFH) | 1.4 | $3.7M | NEW | 110k | 33.89 |
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| Topbuild (BLD) | 1.3 | $3.3M | 8.0k | 417.19 |
|
|
| Peabody Energy (BTU) | 1.1 | $3.0M | NEW | 100k | 29.70 |
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| Euronet Worldwide Call Call Option | 0.9 | $2.3M | NEW | 30k | 76.11 |
|
| Ast Spacemobile Put Put Option | 0.8 | $2.2M | -49% | 30k | 72.63 |
|
| Walker & Dunlop (WD) | 0.7 | $1.8M | -75% | 30k | 60.15 |
|
| Amprius Technologies Put Put Option | 0.5 | $1.4M | 181k | 7.89 |
|
|
| Traeger Common Stock (COOK) | 0.5 | $1.3M | NEW | 1.2M | 1.08 |
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| Target Hospitality Corp (TH) | 0.5 | $1.2M | NEW | 150k | 8.01 |
|
| Unusual Machs Put Put Option | 0.2 | $637k | -76% | 50k | 12.74 |
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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 Q4 filed Feb. 13, 2026
- 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