First Sabrepoint Capital Management as of Dec. 31, 2023
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 | 242k | 108.39 | |
| Firstcash Holdings (FCFS) | 8.5 | $26M | 238k | 108.39 | |
| Inari Med Put Put Option | 5.6 | $17M | 261k | 64.92 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 4.8 | $15M | 326k | 44.50 | |
| CRH Ord (CRH) | 4.6 | $14M | 200k | 69.16 | |
| Triumph Ban (TFIN) | 4.4 | $13M | 165k | 80.18 | |
| Microsoft Corporation (MSFT) | 4.3 | $13M | 35k | 376.04 | |
| Sterling Construction Company (STRL) | 4.0 | $12M | 138k | 87.93 | |
| Upwork (UPWK) | 3.7 | $11M | 750k | 14.87 | |
| Topbuild (BLD) | 3.6 | $11M | 30k | 374.26 | |
| Walker & Dunlop (WD) | 3.5 | $11M | 96k | 111.01 | |
| Five9 (FIVN) | 3.4 | $11M | 133k | 78.69 | |
| Quidel Corp (QDEL) | 3.4 | $10M | 142k | 73.70 | |
| Omniab (OABI) | 3.4 | $10M | 1.7M | 6.17 | |
| Iron Mtn Inc Del Put Put Option | 3.2 | $9.8M | 140k | 69.98 | |
| Eventbrite Com Cl A (EB) | 2.8 | $8.4M | 1.0M | 8.36 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 2.5 | $7.6M | 125k | 61.16 | |
| Vaalco Energy Com New (EGY) | 2.5 | $7.6M | 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 | 255k | 27.58 | |
| Cavco Industries (CVCO) | 2.3 | $6.9M | 20k | 346.62 | |
| Meritage Homes Corporation (MTH) | 1.6 | $4.8M | 28k | 174.20 | |
| Kosmos Energy (KOS) | 1.5 | $4.6M | 688k | 6.71 | |
| Carnival Corp Put Put Option | 1.2 | $3.7M | 200k | 18.54 | |
| Digital Rlty Tr Put Put Option | 1.1 | $3.4M | 25k | 134.58 | |
| NVR (NVR) | 1.0 | $3.0M | 430.00 | 7000.45 | |
| Calavo Growers Call Call Option | 1.0 | $2.9M | 100k | 29.30 | |
| D.R. Horton (DHI) | 0.9 | $2.7M | 18k | 151.98 | |
| Profrac Hldg Corp Put Put Option | 0.9 | $2.7M | 322k | 8.48 | |
| Green Brick Partners (GRBK) | 0.9 | $2.6M | 50k | 51.94 | |
| Procept Biorobotics Corp Put Put Option | 0.8 | $2.5M | 60k | 41.91 | |
| Adams Res & Energy Com New (AE) | 0.8 | $2.5M | 95k | 26.18 | |
| Trex Put Put Option | 0.8 | $2.5M | 30k | 82.79 | |
| Atlas Energy Solutions Com New (AESI) | 0.7 | $2.2M | 126k | 17.22 | |
| Century Communities (CCS) | 0.6 | $1.8M | 20k | 91.14 | |
| Gigacloud Technology Put Put Option | 0.5 | $1.6M | 85k | 18.30 | |
| Arbor Realty Trust Put Put Option | 0.5 | $1.5M | 100k | 15.18 | |
| Westrock Coffee Put Put Option | 0.4 | $1.2M | 121k | 10.21 | |
| Paramount Group Inc reit (PGRE) | 0.4 | $1.2M | 226k | 5.17 | |
| Aurora Innovation Put Put Option | 0.4 | $1.1M | 250k | 4.37 | |
| Owens & Minor Put Put Option | 0.2 | $482k | 25k | 19.27 |
