First Sabrepoint Capital Management as of March 31, 2025
Portfolio Holdings for First Sabrepoint Capital Management
First Sabrepoint Capital Management holds 37 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Turning Pt Brands (TPB) | 8.3 | $22M | 377k | 59.44 | |
| Firstcash Holdings (FCFS) | 7.4 | $20M | 165k | 120.32 | |
| Laureate Education Common Stock (LAUR) | 6.9 | $19M | 915k | 20.45 | |
| Turning Pt Brands Call Call Option | 6.0 | $16M | 272k | 59.44 | |
| Mid-America Apartment (MAA) | 5.9 | $16M | 95k | 167.58 | |
| Philip Morris International (PM) | 5.9 | $16M | 100k | 158.73 | |
| Microsoft Corporation (MSFT) | 4.9 | $13M | 35k | 375.39 | |
| Green Brick Partners (GRBK) | 3.9 | $11M | 180k | 58.31 | |
| Grand Canyon Education (LOPE) | 3.9 | $10M | 60k | 173.02 | |
| Euronet Worldwide (EEFT) | 3.6 | $9.6M | 90k | 106.85 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 3.4 | $9.2M | 75k | 122.30 | |
| Sterling Construction Company (STRL) | 3.0 | $8.2M | 73k | 113.21 | |
| Walker & Dunlop (WD) | 3.0 | $8.1M | 95k | 85.36 | |
| Progyny (PGNY) | 3.0 | $8.0M | 360k | 22.34 | |
| Cavco Industries (CVCO) | 2.9 | $7.8M | 15k | 519.63 | |
| British Amern Tob Sponsored Adr (BTI) | 2.8 | $7.7M | 185k | 41.37 | |
| Vaalco Energy Com New (EGY) | 2.8 | $7.5M | 2.0M | 3.76 | |
| AutoZone (AZO) | 2.6 | $7.1M | 1.9k | 3812.78 | |
| Atlas Energy Solutions Com New (AESI) | 2.5 | $6.7M | 375k | 17.84 | |
| Gogo (GOGO) | 2.1 | $5.6M | 650k | 8.62 | |
| Topbuild (BLD) | 2.0 | $5.5M | 18k | 304.95 | |
| Workday Cl A (WDAY) | 1.9 | $5.0M | 22k | 233.53 | |
| Triumph Ban (TFIN) | 1.7 | $4.6M | 80k | 57.80 | |
| Brinker Intl Put Put Option | 1.4 | $3.7M | 25k | 149.05 | |
| Navigator Hldgs SHS (NVGS) | 1.2 | $3.3M | 246k | 13.31 | |
| New Fortress Energy Put Put Option | 1.2 | $3.2M | 385k | 8.31 | |
| NVR (NVR) | 1.2 | $3.1M | 430.00 | 7244.39 | |
| Powell Inds Put Put Option | 0.9 | $2.6M | 15k | 170.33 | |
| Ciena Corp Com New (CIEN) | 0.9 | $2.4M | 40k | 60.43 | |
| International Money Express (IMXI) | 0.7 | $2.0M | 155k | 12.62 | |
| Modine Mfg Put Put Option | 0.6 | $1.5M | 20k | 76.75 | |
| Gogo Call Call Option | 0.5 | $1.4M | 160k | 8.62 | |
| Ast Spacemobile Put Put Option | 0.5 | $1.2M | 54k | 22.74 | |
| Omniab (OABI) | 0.4 | $984k | 410k | 2.40 | |
| Archer Aviation Put Put Option | 0.1 | $356k | 50k | 7.11 | |
| Soundhound Ai Put Put Option | 0.1 | $162k | 20k | 8.12 | |
| Rigetti Computing Put Put Option | 0.0 | $72k | 566k | 0.13 |
