First Sabrepoint Capital Management as of Sept. 30, 2023
Portfolio Holdings for First Sabrepoint Capital Management
First Sabrepoint Capital Management holds 36 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Firstcash Holdings (FCFS) | 11.6 | $27M | 270k | 100.38 | |
| CRH Ord (CRH) | 8.2 | $19M | 350k | 54.73 | |
| Triumph Ban (TFIN) | 4.9 | $12M | 179k | 64.79 | |
| Microsoft Corporation (MSFT) | 4.7 | $11M | 35k | 315.75 | |
| Vistra Energy (VST) | 4.6 | $11M | 322k | 33.18 | |
| Five9 (FIVN) | 4.5 | $11M | 165k | 64.30 | |
| Grand Canyon Education (LOPE) | 4.4 | $10M | 88k | 116.88 | |
| Walker & Dunlop (WD) | 4.4 | $10M | 138k | 74.24 | |
| Upwork (UPWK) | 4.1 | $9.7M | 850k | 11.36 | |
| Eventbrite Com Cl A (EB) | 3.8 | $8.8M | 893k | 9.86 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 3.6 | $8.4M | 144k | 58.65 | |
| Vaalco Energy Com New (EGY) | 3.4 | $8.1M | 1.8M | 4.39 | |
| Calavo Growers (CVGW) | 3.4 | $8.0M | 318k | 25.23 | |
| Sterling Construction Company (STRL) | 3.4 | $8.0M | 109k | 73.48 | |
| Omniab (OABI) | 3.2 | $7.5M | 1.4M | 5.19 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 3.2 | $7.5M | 180k | 41.59 | |
| Topbuild (BLD) | 3.2 | $7.5M | 30k | 251.60 | |
| Clearwater Paper (CLW) | 3.1 | $7.3M | 201k | 36.25 | |
| AutoZone (AZO) | 3.1 | $7.2M | 2.9k | 2539.99 | |
| Centerra Gold (CGAU) | 2.4 | $5.7M | 1.2M | 4.90 | |
| Kosmos Energy (KOS) | 2.4 | $5.6M | 688k | 8.18 | |
| Calavo Growers Call Call Option | 1.5 | $3.5M | 138k | 25.23 | |
| Adams Res & Energy Com New (AE) | 1.4 | $3.2M | 95k | 33.69 | |
| Ionq Put Put Option | 1.3 | $3.0M | 200k | 14.88 | |
| Palantir Technologies Put Put Option | 1.1 | $2.6M | 160k | 16.00 | |
| Dream Finders Homes Put Put Option | 0.9 | $2.2M | 100k | 22.23 | |
| Meritage Homes Corporation (MTH) | 0.9 | $2.2M | 18k | 122.39 | |
| Profrac Hldg Corp Put Put Option | 0.9 | $2.2M | 200k | 10.88 | |
| Inari Med Put Put Option | 0.7 | $1.7M | 26k | 65.40 | |
| Sl Green Rlty Corp Put Put Option | 0.4 | $933k | 25k | 37.30 | |
| Aemetis Put Put Option | 0.4 | $840k | 2.0k | 415.00 | |
| Firstcash Holdings Call Call Option | 0.3 | $642k | 6.4k | 100.38 | |
| Camping World Hldgs Put Put Option | 0.3 | $612k | 30k | 20.41 | |
| Purecycle Technologies Put Put Option | 0.2 | $421k | 75k | 5.61 | |
| Joby Aviation Put Put Option | 0.1 | $323k | 50k | 6.45 | |
| Vivid Seats Com Cl A (SEAT) | 0.1 | $161k | 25k | 6.42 |
