First Sabrepoint Capital Management

First Sabrepoint Capital Management as of June 30, 2025

Portfolio Holdings for First Sabrepoint Capital Management

First Sabrepoint Capital Management holds 35 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Turning Pt Brands Call Call Option 12.1 $34M 448k 75.77
Turning Pt Brands (TPB) 10.8 $30M 400k 75.77
Firstcash Holdings (FCFS) 9.6 $27M 200k 135.14
Laureate Education Common Stock (LAUR) 7.5 $21M 900k 23.38
Microsoft Corporation (MSFT) 6.2 $17M 35k 497.41
British Amern Tob Sponsored Adr (BTI) 5.9 $17M 350k 47.33
Hasbro (HAS) 5.4 $15M 205k 73.82
Cavco Industries (CVCO) 4.6 $13M 30k 434.43
Sterling Construction Company (STRL) 4.1 $12M 50k 230.73
Mid-America Apartment (MAA) 4.0 $11M 75k 148.01
Walker & Dunlop (WD) 2.9 $8.2M 117k 70.48
Grand Canyon Education (LOPE) 2.7 $7.6M 40k 189.00
Camden Ppty Tr Sh Ben Int (CPT) 2.6 $7.3M 65k 112.69
Vaalco Energy Com New (EGY) 2.6 $7.2M 2.0M 3.61
AutoZone (AZO) 2.4 $6.9M 1.9k 3712.23
Blackline (BL) 2.0 $5.7M 100k 56.62
Progyny (PGNY) 1.8 $5.1M 230k 22.00
Green Brick Partners (GRBK) 1.8 $5.0M 80k 62.88
Amrize SHS (AMRZ) 1.8 $5.0M 100k 49.55
Atlas Energy Solutions Com New (AESI) 1.7 $4.7M 350k 13.37
Hasbro Call Call Option 1.3 $3.7M 50k 73.82
NVR (NVR) 1.0 $2.7M 370.00 7385.66
Topbuild (BLD) 0.9 $2.6M 8.0k 323.74
Gogo (GOGO) 0.9 $2.5M 170k 14.68
Aeva Technologies Put Put Option 0.9 $2.5M 65k 37.79
Duolingo Put Put Option 0.6 $1.6M 4.0k 410.02
Modine Mfg Put Put Option 0.6 $1.6M 16k 98.50
Ast Spacemobile Put Put Option 0.3 $935k 20k 46.73
New Fortress Energy Put Put Option 0.3 $863k 260k 3.32
Byrna Technologies Put Put Option 0.2 $540k 18k 30.88
Ionq Put Put Option 0.2 $430k 10k 42.97
Quantum Computing Put Put Option 0.1 $383k 20k 19.17
Rigetti Computing Put Put Option 0.1 $297k 25k 11.86
D-wave Quantum Put Put Option 0.1 $220k 15k 14.64
Build-A-Bear Workshop (BBW) 0.0 $117k 2.3k 51.56