First Sabrepoint Capital Management as of Sept. 30, 2024
Portfolio Holdings for First Sabrepoint Capital Management
First Sabrepoint Capital Management holds 46 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Firstcash Holdings (FCFS) | 6.7 | $23M | 200k | 114.80 | |
| Vistra Energy (VST) | 5.2 | $18M | 150k | 118.54 | |
| Walker & Dunlop (WD) | 4.9 | $17M | 150k | 113.59 | |
| Laureate Education Common Stock (LAUR) | 4.8 | $17M | 1.0M | 16.61 | |
| Mid-America Apartment (MAA) | 4.6 | $16M | 100k | 158.90 | |
| Microsoft Corporation (MSFT) | 4.4 | $15M | 35k | 430.30 | |
| Firstcash Holdings Call Call Option | 4.3 | $15M | 130k | 114.80 | |
| Philip Morris International (PM) | 3.5 | $12M | 100k | 121.40 | |
| Euronet Worldwide (EEFT) | 3.2 | $11M | 110k | 99.23 | |
| Sterling Construction Company (STRL) | 2.9 | $10M | 70k | 145.02 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 2.9 | $9.9M | 80k | 123.53 | |
| Goosehead Ins Put Put Option | 2.8 | $9.8M | 110k | 89.30 | |
| Iron Mtn Inc Del Put Put Option | 2.6 | $9.0M | 76k | 118.83 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 2.6 | $9.0M | 238k | 37.60 | |
| Grand Canyon Ed Call Call Option | 2.5 | $8.5M | 60k | 141.85 | |
| Vaalco Energy Com New (EGY) | 2.4 | $8.3M | 1.5M | 5.74 | |
| Paypal Holdings (PYPL) | 2.4 | $8.2M | 105k | 78.03 | |
| Harrow Put Put Option | 2.3 | $8.1M | 180k | 44.96 | |
| Atlas Energy Solutions Com New (AESI) | 2.3 | $8.1M | 370k | 21.80 | |
| Triumph Ban (TFIN) | 2.3 | $8.0M | 100k | 79.54 | |
| Turning Pt Brands (TPB) | 2.2 | $7.5M | 174k | 43.15 | |
| Omniab (OABI) | 2.0 | $7.0M | 1.7M | 4.23 | |
| Talen Energy Corp (TLN) | 1.8 | $6.2M | 35k | 178.24 | |
| AutoZone (AZO) | 1.7 | $5.8M | 1.9k | 3150.04 | |
| Cavco Industries (CVCO) | 1.6 | $5.5M | 13k | 428.24 | |
| Meritage Homes Corporation (MTH) | 1.5 | $5.3M | 26k | 205.07 | |
| Olin Corp Com Par $1 (OLN) | 1.5 | $5.3M | 110k | 47.98 | |
| Green Brick Partners (GRBK) | 1.5 | $5.0M | 60k | 83.52 | |
| D.R. Horton (DHI) | 1.4 | $4.9M | 26k | 190.77 | |
| New Fortress Energy Put Put Option | 1.4 | $4.8M | 525k | 9.09 | |
| Inari Med Put Put Option | 1.3 | $4.6M | 111k | 41.24 | |
| Topbuild (BLD) | 1.3 | $4.6M | 11k | 406.81 | |
| NVR (NVR) | 1.2 | $4.2M | 430.00 | 9811.80 | |
| Procept Biorobotics Corp Put Put Option | 1.2 | $4.1M | 51k | 80.12 | |
| Inseego Corp Put Put Option | 1.0 | $3.4M | 207k | 16.33 | |
| Ha Sustainable Infra Cap Put Put Option | 1.0 | $3.3M | 95k | 34.47 | |
| Navigator Hldgs SHS (NVGS) | 0.9 | $3.0M | 186k | 16.07 | |
| Bancorp Inc Del Put Put Option | 0.9 | $2.9M | 55k | 53.50 | |
| Medical Pptys Trust Put Put Option | 0.8 | $2.9M | 500k | 5.85 | |
| International Money Express (IMXI) | 0.8 | $2.8M | 149k | 18.49 | |
| A-mark Precious Metals Put Put Option | 0.7 | $2.4M | 55k | 43.95 | |
| Westrock Put Put Option | 0.7 | $2.4M | 371k | 6.50 | |
| Grand Canyon Education (LOPE) | 0.7 | $2.4M | 17k | 141.85 | |
| Sweetgreen Put Put Option | 0.5 | $1.8M | 50k | 35.45 | |
| Vital Farms Put Put Option | 0.4 | $1.2M | 35k | 35.07 | |
| Palantir Technologies Put Put Option | 0.3 | $930k | 25k | 37.20 |
