First Sabrepoint Capital Management

First Sabrepoint Capital Management as of June 30, 2024

Portfolio Holdings for First Sabrepoint Capital Management

First Sabrepoint Capital Management holds 46 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Firstcash Holdings Call Call Option 10.4 $35M 329k 104.88
Mid-America Apartment (MAA) 6.0 $20M 140k 142.61
Laureate Education Common Stock (LAUR) 5.6 $19M 1.2M 14.94
Firstcash Holdings (FCFS) 5.2 $17M 165k 104.88
Microsoft Corporation (MSFT) 4.7 $16M 35k 446.95
Procept Biorobotics Corp Put Put Option 4.1 $14M 221k 61.09
Triumph Ban (TFIN) 4.0 $13M 163k 81.75
Euronet Worldwide (EEFT) 3.7 $12M 117k 103.50
Gxo Logistics Incorporated Common Stock (GXO) 3.2 $11M 210k 50.50
Green Brick Partners (GRBK) 3.1 $10M 179k 57.24
Philip Morris International (PM) 3.1 $10M 100k 101.33
CRH Ord (CRH) 3.1 $10M 135k 74.98
Western Digital (WDC) 2.9 $9.5M 125k 75.77
Vaalco Energy Com New (EGY) 2.8 $9.4M 1.5M 6.27
AutoZone (AZO) 2.7 $8.9M 3.0k 2964.10
Grand Canyon Ed Call Call Option 2.5 $8.4M 60k 139.91
Camden Ppty Tr Sh Ben Int (CPT) 2.5 $8.2M 75k 109.11
Sterling Construction Company (STRL) 2.3 $7.7M 65k 118.34
Willscot Mobil Mini Hldng Com Cl A (WSC) 2.3 $7.6M 203k 37.64
Enphase Energy Put Put Option 2.3 $7.5M 75k 99.71
Walker & Dunlop (WD) 2.2 $7.4M 75k 98.20
Omniab (OABI) 2.1 $7.0M 1.9M 3.75
Iron Mtn Inc Del Put Put Option 2.1 $6.8M 76k 89.62
Meritage Homes Corporation (MTH) 1.9 $6.2M 39k 161.85
Topbuild (BLD) 1.6 $5.2M 14k 385.27
Cavco Industries (CVCO) 1.5 $5.1M 15k 346.17
Chart Inds Put Put Option 1.5 $5.1M 35k 144.34
D.R. Horton (DHI) 1.1 $3.6M 26k 140.93
NVR (NVR) 1.0 $3.3M 430.00 7588.56
Hannon Armstrong Sust Infr C Put Put Option 0.8 $2.8M 95k 29.17
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.8 $2.7M 260k 10.26
Goosehead Ins Put Put Option 0.8 $2.6M 45k 57.44
Seagate Technology Hldngs Pl Ord Shs (STX) 0.8 $2.6M 25k 103.27
Vital Farms Put Put Option 0.7 $2.3M 50k 46.77
Adams Res & Energy Com New (AE) 0.7 $2.3M 81k 28.00
Medical Pptys Trust Put Put Option 0.6 $2.2M 500k 4.31
Westrock Coffee Put Put Option 0.6 $2.0M 200k 10.23
New Fortress Energy Put Put Option 0.6 $2.0M 90k 21.98
Sweetgreen Put Put Option 0.5 $1.8M 60k 30.14
Wiley John & Sons Cl A (WLY) 0.5 $1.7M 43k 40.70
Enovix Corporation Put Put Option 0.3 $1.0M 65k 15.46
Fluence Energy Put Put Option 0.2 $737k 43k 17.34
Palantir Technologies Put Put Option 0.2 $633k 25k 25.33
Soundhound Ai Put Put Option 0.2 $593k 150k 3.95
Powell Inds Put Put Option 0.2 $574k 4.0k 143.40
Inari Med Put Put Option 0.1 $241k 5.0k 48.15