First Sabrepoint Capital Management

First Sabrepoint Capital Management as of March 31, 2023

Portfolio Holdings for First Sabrepoint Capital Management

First Sabrepoint Capital Management holds 29 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Grand Canyon Education (LOPE) 10.0 $24M 210k 113.90
Gxo Logistics Incorporated Common Stock (GXO) 7.0 $17M 328k 50.46
Vistra Energy (VST) 5.5 $13M 550k 24.00
Walker & Dunlop (WD) 5.4 $13M 170k 76.17
Kosmos Energy (KOS) 5.0 $12M 1.6M 7.44
Eventbrite Com Cl A (EB) 5.0 $12M 1.4M 8.58
Omniab (OABI) 4.9 $12M 3.2M 3.68
Microsoft Corporation (MSFT) 4.8 $12M 40k 288.30
Vaalco Energy Com New (EGY) 4.5 $11M 2.4M 4.53
Triumph Ban (TFIN) 4.3 $10M 178k 58.06
Match Group (MTCH) 4.1 $9.8M 255k 38.39
Southwest Airlines (LUV) 3.6 $8.6M 265k 32.54
AutoZone (AZO) 3.6 $8.6M 3.5k 2458.15
Clearwater Paper (CLW) 3.6 $8.5M 255k 33.42
Pbf Energy Cl A (PBF) 3.4 $8.0M 185k 43.36
Brooks Automation (AZTA) 2.9 $6.9M 155k 44.62
D.R. Horton (DHI) 2.9 $6.8M 70k 97.69
Centene Corporation (CNC) 2.7 $6.3M 100k 63.21
Crown Castle Intl (CCI) 2.6 $6.3M 47k 133.84
Upwork (UPWK) 2.6 $6.2M 550k 11.32
D R S Technologies (DRS) 2.5 $5.8M 450k 12.97
Papa John's Int'l (PZZA) 2.0 $4.7M 63k 74.93
Centerra Gold (CGAU) 1.6 $3.8M 585k 6.45
Meritage Homes Corporation (MTH) 1.2 $2.9M 25k 116.76
Adams Res & Energy Com New (AE) 1.2 $2.9M 75k 38.42
Century Communities (CCS) 1.2 $2.7M 43k 63.92
Navigator Hldgs SHS (NVGS) 1.1 $2.7M 195k 14.00
Target Hospitality Corp (TH) 0.4 $1.1M 80k 13.14
Truecar (TRUE) 0.2 $363k 158k 2.30