First Sabrepoint Capital Management

First Sabrepoint Capital Management as of Dec. 31, 2024

Portfolio Holdings for First Sabrepoint Capital Management

First Sabrepoint Capital Management holds 59 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Firstcash Holdings Call Call Option 6.1 $23M 220k 103.60
Laureate Education Inc-a Common Stock (LAUR) 5.3 $20M 1.1M 18.29
Turning Pt Brands (TPB) 4.5 $17M 280k 60.10
Microsoft Corporation (MSFT) 4.0 $15M 35k 421.50
Firstcash Holdings (FCFS) 3.9 $14M 139k 103.60
Mid-America Apartment (MAA) 3.5 $13M 85k 154.57
Grand Canyon Education (LOPE) 3.3 $12M 75k 163.80
Philip Morris International (PM) 3.2 $12M 100k 120.35
Sterling Construction Company (STRL) 3.2 $12M 70k 168.45
Navigator Hldgs SHS (NVGS) 2.8 $11M 683k 15.35
Turning Pt Brands Call Call Option 2.8 $10M 172k 60.10
Euronet Worldwide (EEFT) 2.8 $10M 100k 102.84
Progyny (PGNY) 2.6 $9.7M 560k 17.25
Modine Mfg Put Put Option 2.5 $9.3M 80k 115.93
Vistra Energy (VST) 2.4 $9.0M 65k 137.87
Walker & Dunlop (WD) 2.4 $8.9M 92k 97.21
Vaalco Energy Com New (EGY) 2.3 $8.5M 2.0M 4.37
Topbuild (BLD) 2.1 $7.8M 25k 311.34
Aesi Holdings Com New (AESI) 2.1 $7.8M 350k 22.18
Green Brick Partners (GRBK) 2.0 $7.6M 135k 56.49
Camden Property Sh Ben Int (CPT) 2.0 $7.5M 65k 116.04
Ciena Corp Com New (CIEN) 1.9 $7.2M 85k 84.81
Talen Energy Corp (TLN) 1.9 $7.1M 35k 201.47
Triumph Ban (TFIN) 1.6 $6.1M 68k 90.88
Harrow Put Put Option 1.6 $6.0M 180k 33.55
AutoZone (AZO) 1.6 $5.9M 1.9k 3202.00
New Fortress Energy Put Put Option 1.6 $5.8M 385k 15.12
Soundhound Ai Put Put Option 1.6 $5.8M 293k 19.84
NVR (NVR) 1.5 $5.7M 700.00 8178.90
Cavco Industries (CVCO) 1.5 $5.7M 13k 446.23
Omniab (OABI) 1.4 $5.2M 1.5M 3.54
Iron Mtn Inc Del Put Put Option 1.4 $5.0M 48k 105.11
Goosehead Ins Put Put Option 1.3 $4.9M 48k 101.48
Willscot Holdings Corp Com Cl A (WSC) 1.2 $4.5M 135k 33.45
Powell Inds Put Put Option 1.2 $4.4M 20k 221.65
Joby Aviation Put Put Option 1.0 $3.7M 450k 8.13
Archer Aviation Put Put Option 0.9 $3.4M 350k 9.75
Red Cat Hldgs Put Put Option 0.9 $3.3M 260k 12.85
Brinker Intl Put Put Option 0.9 $3.3M 25k 132.29
Tapestry (TPR) 0.9 $3.3M 50k 65.33
International Money Express (IMXI) 0.8 $3.1M 149k 20.83
D.R. Horton (DHI) 0.7 $2.8M 20k 139.82
Pulte (PHM) 0.7 $2.7M 25k 108.90
Meritage Homes Corporation (MTH) 0.7 $2.7M 18k 153.82
Gogo (GOGO) 0.7 $2.6M 325k 8.09
Ha Sustainable Infra Cap Put Put Option 0.7 $2.5M 95k 26.83
Procept Biorobotics Corp Put Put Option 0.5 $2.0M 25k 80.52
Rigetti Computing Put Put Option 0.5 $2.0M 130k 15.26
Willscot Hldgs Corp Call Call Option 0.4 $1.7M 50k 33.45
Westrock Coffee Put Put Option 0.4 $1.7M 258k 6.42
Inari Med Put Put Option 0.4 $1.5M 30k 51.05
Vital Farms Put Put Option 0.4 $1.3M 35k 37.69
Omeros Corp Put Put Option 0.3 $1.2M 121k 9.88
Ionq Put Put Option 0.3 $1.0M 25k 41.77
Nuscale Pwr Corp Put Put Option 0.2 $717k 40k 17.93
Quantum Computing Put Put Option 0.2 $579k 35k 16.55
Aerovironment Put Put Option 0.1 $477k 3.1k 153.89
Medical Pptys Trust Put Put Option 0.1 $395k 100k 3.95
Ast Spacemobile Put Put Option 0.1 $295k 14k 21.10