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, FCFS, Inari Med, WSC, CRH, and represent 32.03% of First Sabrepoint Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Firstcash Holdings (+$26M), Inari Med (+$15M), QDEL (+$10M), Iron Mtn Inc New put (+$9.8M), Hannon Armstrong Sust Infr C (+$7.0M), CVCO (+$6.9M), WSC (+$6.5M), Carnival Corp put, DIGITAL REALTY TRUST INC COMMON Stock cmn, NVR.
- Started 19 new stock positions in DHI, NVR, GRBK, Procept Biorobotics Corp, Westrock Coffee, AESI, CVCO, Iron Mtn Inc New put, Trex Inc Cmn Stock cmn, CCS. PGRE, Hannon Armstrong Sust Infr C, Aurora Innovation, QDEL, Arbor Rlty Tr, Carnival Corp put, DIGITAL REALTY TRUST INC COMMON Stock cmn, Gigacloud Technology, Owens & Minor Inc put.
- Reduced shares in these 10 stocks: VST (-$11M), CRH (-$10M), , CVGW (-$8.0M), , CGAU (-$5.7M), WD, FCFS, Ionq, PLTR.
- Sold out of its positions in Aemetis, CVGW, Camping World Hldgs Inc put, CGAU, CLW, Dream Finders Homes, LOPE, Ionq, PLTR, Purecycle Technologies. Sl Green Rlty Corp, VST, SEAT, Joby Aviation.
- First Sabrepoint Capital Management was a net buyer of stock by $41M.
- First Sabrepoint Capital Management has $304M in assets under management (AUM), dropping by 29.44%.
- Central Index Key (CIK): 0001731530
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Portfolio Holdings for First Sabrepoint Capital Management
First Sabrepoint Capital Management holds 41 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Firstcash Holdings Call Call Option | 8.6 | $26M | +3676% | 242k | 108.39 |
|
| Firstcash Holdings (FCFS) | 8.5 | $26M | -12% | 238k | 108.39 |
|
| Inari Med Put Put Option | 5.6 | $17M | +903% | 261k | 64.92 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 4.8 | $15M | +81% | 326k | 44.50 |
|
| CRH Ord (CRH) | 4.6 | $14M | -42% | 200k | 69.16 |
|
| Triumph Ban (TFIN) | 4.4 | $13M | -7% | 165k | 80.18 |
|
| Microsoft Corporation (MSFT) | 4.3 | $13M | 35k | 376.04 |
|
|
| Sterling Construction Company (STRL) | 4.0 | $12M | +26% | 138k | 87.93 |
|
| Upwork (UPWK) | 3.7 | $11M | -11% | 750k | 14.87 |
|
| Topbuild (BLD) | 3.6 | $11M | 30k | 374.26 |
|
|
| Walker & Dunlop (WD) | 3.5 | $11M | -30% | 96k | 111.01 |
|
| Five9 (FIVN) | 3.4 | $11M | -19% | 133k | 78.69 |
|
| Quidel Corp (QDEL) | 3.4 | $10M | NEW | 142k | 73.70 |
|
| Omniab (OABI) | 3.4 | $10M | +14% | 1.7M | 6.17 |
|
| Iron Mtn Inc Del Put Put Option | 3.2 | $9.8M | NEW | 140k | 69.98 |
|
| Eventbrite Com Cl A (EB) | 2.8 | $8.4M | +12% | 1.0M | 8.36 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 2.5 | $7.6M | -13% | 125k | 61.16 |
|
| Vaalco Energy Com New (EGY) | 2.5 | $7.6M | -7% | 1.7M | 4.49 |
|
| AutoZone (AZO) | 2.4 | $7.4M | 2.9k | 2585.61 |
|
|
| Hannon Armstrong Sust Infr C Put Put Option | 2.3 | $7.0M | NEW | 255k | 27.58 |
|
| Cavco Industries (CVCO) | 2.3 | $6.9M | NEW | 20k | 346.62 |
|
| Meritage Homes Corporation (MTH) | 1.6 | $4.8M | +52% | 28k | 174.20 |
|
| Kosmos Energy (KOS) | 1.5 | $4.6M | 688k | 6.71 |
|
|
| Carnival Corp Put Put Option | 1.2 | $3.7M | NEW | 200k | 18.54 |
|
| Digital Rlty Tr Put Put Option | 1.1 | $3.4M | NEW | 25k | 134.58 |
|
| NVR (NVR) | 1.0 | $3.0M | NEW | 430.00 | 7000.45 |
|
| Calavo Growers Call Call Option | 1.0 | $2.9M | -27% | 100k | 29.30 |
|
| D.R. Horton (DHI) | 0.9 | $2.7M | NEW | 18k | 151.98 |
|
| Profrac Hldg Corp Put Put Option | 0.9 | $2.7M | +61% | 322k | 8.48 |
|
| Green Brick Partners (GRBK) | 0.9 | $2.6M | NEW | 50k | 51.94 |
|
| Procept Biorobotics Corp Put Put Option | 0.8 | $2.5M | NEW | 60k | 41.91 |
|
| Adams Res & Energy Com New (AE) | 0.8 | $2.5M | 95k | 26.18 |
|
|
| Trex Put Put Option | 0.8 | $2.5M | NEW | 30k | 82.79 |
|
| Atlas Energy Solutions Com New (AESI) | 0.7 | $2.2M | NEW | 126k | 17.22 |
|
| Century Communities (CCS) | 0.6 | $1.8M | NEW | 20k | 91.14 |
|
| Gigacloud Technology Put Put Option | 0.5 | $1.6M | NEW | 85k | 18.30 |
|
| Arbor Realty Trust Put Put Option | 0.5 | $1.5M | NEW | 100k | 15.18 |
|
| Westrock Coffee Put Put Option | 0.4 | $1.2M | NEW | 121k | 10.21 |
|
| Paramount Group Inc reit (PGRE) | 0.4 | $1.2M | NEW | 226k | 5.17 |
|
| Aurora Innovation Put Put Option | 0.4 | $1.1M | NEW | 250k | 4.37 |
|
| Owens & Minor Put Put Option | 0.2 | $482k | NEW | 25k | 19.27 |
|
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 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
- First Sabrepoint Capital Management 2020 Q4 filed Feb. 12, 2021
- First Sabrepoint Capital Management 2020 Q3 filed Nov. 13, 2020
- First Sabrepoint Capital Management 2020 Q2 filed Aug. 14, 2020