First Sabrepoint Capital Management

First Sabrepoint Capital Management as of Sept. 30, 2025

Portfolio Holdings for First Sabrepoint Capital Management

First Sabrepoint Capital Management holds 37 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Turning Pt Brands (TPB) 12.5 $40M 400k 98.86
Firstcash Holdings (FCFS) 10.0 $32M 200k 158.42
Laureate Education Common Stock (LAUR) 8.0 $25M 800k 31.54
Turning Pt Brands Call Call Option 6.5 $21M 207k 98.86
Cavco Industries (CVCO) 6.4 $20M 35k 580.73
Microsoft Corporation (MSFT) 5.7 $18M 35k 517.95
British Amern Tob Sponsored Adr (BTI) 5.2 $17M 310k 53.08
Sterling Construction Company (STRL) 4.5 $14M 42k 339.68
Amrize SHS (AMRZ) 4.1 $13M 270k 48.53
Hasbro (HAS) 3.4 $11M 140k 75.85
Walker & Dunlop (WD) 3.2 $10M 120k 83.62
AutoZone (AZO) 2.5 $7.9M 1.9k 4290.24
Mid-America Apartment (MAA) 2.4 $7.7M 55k 139.73
Vaalco Energy Com New (EGY) 2.4 $7.6M 1.9M 4.02
Progyny (PGNY) 2.4 $7.5M 350k 21.52
Grand Canyon Education (LOPE) 2.1 $6.6M 30k 219.52
Carvana Put Put Option 1.8 $5.7M 15k 377.24
Green Brick Partners (GRBK) 1.6 $5.2M 70k 73.86
Joby Aviation Put Put Option 1.3 $4.1M 255k 16.14
Ionq Put Put Option 1.3 $4.0M 65k 61.50
Solaredge Technologies Put Put Option 1.2 $3.9M 105k 37.00
Quantumscape Corp Put Put Option 1.2 $3.9M 315k 12.32
Palantir Technologies Put Put Option 1.2 $3.6M 20k 182.42
Rigetti Computing Put Put Option 1.0 $3.3M 110k 29.79
Unusual Machs Put Put Option 1.0 $3.2M 215k 15.10
Topbuild (BLD) 1.0 $3.1M 8.0k 390.86
Ast Spacemobile Put Put Option 0.9 $2.9M 59k 49.08
Opera Sponsored Ads (OPRA) 0.8 $2.7M 130k 20.64
Aerovironment Put Put Option 0.8 $2.7M 8.5k 314.89
D-wave Quantum Put Put Option 0.7 $2.2M 90k 24.71
Amprius Technologies Put Put Option 0.6 $1.9M 181k 10.52
Digital Rlty Tr Put Put Option 0.5 $1.7M 10k 172.88
Viasat Put Put Option 0.5 $1.5M 51k 29.30
Bigbear Ai Hldgs Put Put Option 0.4 $1.4M 210k 6.52
Wingstop Put Put Option 0.3 $881k 3.5k 251.68
Aeva Technologies Put Put Option 0.1 $435k 30k 14.50
Quantum Computing Put Put Option 0.1 $368k 20k 18.41