First Sabrepoint Capital Management as of March 31, 2024
Portfolio Holdings for First Sabrepoint Capital Management
First Sabrepoint Capital Management holds 46 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Firstcash Holdings Call Call Option | 8.7 | $33M | 256k | 127.54 | |
| Iron Mtn Inc Del Put Put Option | 7.3 | $27M | 340k | 80.21 | |
| Shockwave Med Put Put Option | 4.6 | $17M | 53k | 325.63 | |
| Atlas Energy Solutions Com New (AESI) | 4.2 | $16M | 694k | 22.62 | |
| CRH Ord (CRH) | 4.2 | $16M | 180k | 86.26 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 4.1 | $15M | 326k | 46.50 | |
| Microsoft Corporation (MSFT) | 3.9 | $15M | 35k | 420.72 | |
| New Fortress Energy Put Put Option | 3.9 | $15M | 475k | 30.59 | |
| Firstcash Holdings (FCFS) | 3.9 | $14M | 113k | 127.54 | |
| Triumph Ban (TFIN) | 3.5 | $13M | 165k | 79.32 | |
| Topbuild (BLD) | 3.5 | $13M | 30k | 440.73 | |
| Procept Biorobotics Corp Put Put Option | 3.4 | $13M | 255k | 49.42 | |
| Vaalco Energy Com New (EGY) | 3.3 | $13M | 1.8M | 6.97 | |
| Five9 (FIVN) | 3.3 | $12M | 200k | 62.11 | |
| Walker & Dunlop (WD) | 2.5 | $9.5M | 94k | 101.06 | |
| AutoZone (AZO) | 2.5 | $9.5M | 3.0k | 3151.65 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 2.3 | $8.7M | 163k | 53.76 | |
| Herc Hldgs (HRI) | 2.3 | $8.7M | 52k | 168.30 | |
| Sterling Construction Company (STRL) | 2.3 | $8.6M | 78k | 110.31 | |
| Omniab (OABI) | 2.3 | $8.6M | 1.6M | 5.42 | |
| Cavco Industries (CVCO) | 2.1 | $8.0M | 20k | 399.06 | |
| Atlas Energy Solutions Call Call Option | 2.1 | $7.8M | 345k | 22.62 | |
| Inspire Med Sys Put Put Option | 1.8 | $6.9M | 32k | 214.79 | |
| Kirby Corporation (KEX) | 1.8 | $6.9M | 72k | 95.32 | |
| Enphase Energy Put Put Option | 1.7 | $6.5M | 54k | 120.98 | |
| Vivid Seats Com Cl A (SEAT) | 1.5 | $5.7M | 950k | 5.99 | |
| Siteone Landscape Supply Put Put Option | 1.5 | $5.7M | 33k | 174.55 | |
| Westrock Coffee Put Put Option | 1.4 | $5.2M | 500k | 10.33 | |
| Meritage Homes Corporation (MTH) | 1.3 | $4.8M | 28k | 175.46 | |
| Green Brick Partners (GRBK) | 1.0 | $3.6M | 60k | 60.23 | |
| NVR (NVR) | 0.9 | $3.5M | 430.00 | 8099.96 | |
| D.R. Horton (DHI) | 0.8 | $3.0M | 18k | 164.55 | |
| Adams Res & Energy Com New (AE) | 0.7 | $2.8M | 95k | 29.00 | |
| Grand Canyon Ed Call Call Option | 0.7 | $2.7M | 20k | 136.21 | |
| Allstate Corporation (ALL) | 0.7 | $2.6M | 15k | 173.01 | |
| Soundhound Ai Put Put Option | 0.6 | $2.4M | 402k | 5.89 | |
| Gigacloud Technology Put Put Option | 0.6 | $2.3M | 85k | 26.72 | |
| Century Communities (CCS) | 0.5 | $1.9M | 20k | 96.50 | |
| Ies Hldgs (IESC) | 0.5 | $1.8M | 15k | 121.64 | |
| Aerovironment Put Put Option | 0.3 | $1.1M | 7.4k | 153.28 | |
| Arbor Realty Trust Put Put Option | 0.3 | $994k | 75k | 13.25 | |
| Inari Med Put Put Option | 0.2 | $926k | 19k | 47.98 | |
| Palantir Technologies Put Put Option | 0.2 | $805k | 35k | 23.01 | |
| Cerence Put Put Option | 0.2 | $781k | 50k | 15.75 | |
| Powell Inds Put Put Option | 0.2 | $569k | 4.0k | 142.30 | |
| Root Put Put Option | 0.1 | $525k | 8.6k | 61.08 |
