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First Sabrepoint Capital Management Lp Top Holdings and 13F Report (2023)

About First Sabrepoint Capital Management Lp

Investment Activity

  • First Sabrepoint Capital Management Lp has $372.66 million in total holdings as of March 31, 2023.
  • First Sabrepoint Capital Management Lp owns shares of 59 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 34.46% of the portfolio was purchased this quarter.
  • About 25.93% of the portfolio was sold this quarter.
  • This quarter, First Sabrepoint Capital Management Lp has purchased 46 new stocks and bought additional shares in 9 stocks.
  • First Sabrepoint Capital Management Lp sold shares of 18 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

FIRSTCASH HOLDINGS INC
$22,781,640
Laureate Education
$19,661,750
Turning Point Brands
$16,828,000
Microsoft
$14,752,500
FirstCash
$14,391,594

Largest New Holdings this Quarter

TURNING PT BRANDS INC
$10,331,190 Holding
Progyny
$9,660,000 Holding
MODINE MFG CO
$9,285,993 Holding
Ciena
$7,225,812 Holding
SOUNDHOUND AI INC
$5,813,120 Holding

Largest Purchases this Quarter

TURNING PT BRANDS INC
171,900 shares (about $10.33M)
Progyny
560,000 shares (about $9.66M)
Grand Canyon Education
58,150 shares (about $9.52M)
FIRSTCASH HOLDINGS INC
90,400 shares (about $9.37M)
MODINE MFG CO
80,100 shares (about $9.29M)

Largest Sales this Quarter

Vistra
85,000 shares (about $11.72M)
FirstCash
61,085 shares (about $6.33M)
GOOSEHEAD INS INC
61,700 shares (about $6.26M)
Walker & Dunlop
57,942 shares (about $5.63M)
INARI MED INC
80,800 shares (about $4.12M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Sabrepoint Capital Management Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
FIRSTCASH HOLDINGS INC
$22,781,640$9,365,440 ▲69.8%219,9006.1%CALL
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$19,661,750$1,371,750 ▲7.5%1,075,0005.3%Consumer Discretionary
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$16,828,000$6,358,400 ▲60.7%280,0004.5%Consumer Staples
Microsoft Co. stock logo
MSFT
Microsoft
$14,752,5000.0%35,0004.0%Computer and Technology
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$14,391,594$6,328,406 ▼-30.5%138,9153.9%Business Services
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$13,138,450$2,318,550 ▼-15.0%85,0003.5%Finance
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$12,285,000$9,524,970 ▲345.1%75,0003.3%Consumer Discretionary
Philip Morris International Inc. stock logo
PM
Philip Morris International
$12,035,0000.0%100,0003.2%Consumer Staples
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$11,791,5000.0%70,0003.2%Construction
Navigator Holdings Ltd. stock logo
NVGS
Navigator
$10,476,621$7,616,977 ▲266.4%682,5162.8%Transportation
TURNING PT BRANDS INC
$10,331,190$10,331,190 ▲New Holding171,9002.8%CALL
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$10,284,000$1,004,541 ▼-8.9%100,0002.8%Finance
Progyny, Inc. stock logo
PGNY
Progyny
$9,660,000$9,660,000 ▲New Holding560,0002.6%Medical
MODINE MFG CO
$9,285,993$9,285,993 ▲New Holding80,1002.5%PUT
Vistra Corp. stock logo
VST
Vistra
$8,961,550$11,718,950 ▼-56.7%65,0002.4%Utilities
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$8,948,958$5,632,542 ▼-38.6%92,0582.4%Finance
VAALCO Energy, Inc. stock logo
EGY
VAALCO Energy
$8,521,500$2,185,000 ▲34.5%1,950,0002.3%Energy
TopBuild Corp. stock logo
BLD
TopBuild
$7,783,500$4,296,492 ▲123.2%25,0002.1%Construction
AESI HOLDINGS INC
$7,763,000$443,600 ▼-5.4%350,0002.1%COM NEW
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$7,626,150$4,236,750 ▲125.0%135,0002.0%Finance
Camden Property Trust stock logo
CPT
Camden Property Trust
$7,542,600$1,740,600 ▼-18.8%65,0002.0%Finance
Ciena Co. stock logo
CIEN
Ciena
$7,225,812$7,225,812 ▲New Holding85,2001.9%Computer and Technology
TALEN ENERGY CORP
$7,051,4500.0%35,0001.9%COM
Triumph Financial, Inc. stock logo
TFIN
Triumph Financial
$6,133,309$2,954,690 ▼-32.5%67,4881.6%Finance
HARROW INC
$6,039,0000.0%180,0001.6%PUT
AutoZone, Inc. stock logo
AZO
AutoZone
$5,923,7000.0%1,8501.6%Retail/Wholesale
NEW FORTRESS ENERGY INC
$5,821,200$2,116,800 ▼-26.7%385,0001.6%PUT
SOUNDHOUND AI INC
$5,813,120$5,813,120 ▲New Holding293,0001.6%PUT
NVR, Inc. stock logo
NVR
NVR
$5,725,230$2,208,303 ▲62.8%7001.5%Construction
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$5,689,4330.0%12,7501.5%Construction
OmniAb, Inc. stock logo
OABI
OmniAb
$5,170,531$723,569 ▼-12.3%1,460,6021.4%Medical
IRON MTN INC DEL
$5,045,280$2,943,080 ▼-36.8%48,0001.4%PUT
GOOSEHEAD INS INC
$4,881,188$6,261,316 ▼-56.2%48,1001.3%PUT
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$4,515,750$3,450,133 ▼-43.3%135,0001.2%Finance
POWELL INDS INC
$4,433,000$4,433,000 ▲New Holding20,0001.2%PUT
JOBY AVIATION INC
$3,658,500$3,658,500 ▲New Holding450,0001.0%PUT
ARCHER AVIATION INC
$3,412,500$3,412,500 ▲New Holding350,0000.9%PUT
RED CAT HLDGS INC
$3,341,000$3,341,000 ▲New Holding260,0000.9%PUT
BRINKER INTL INC
$3,307,250$3,307,250 ▲New Holding25,0000.9%PUT
Tapestry, Inc. stock logo
TPR
Tapestry
$3,266,500$3,266,500 ▲New Holding50,0000.9%Retail/Wholesale
International Money Express, Inc. stock logo
IMXI
International Money Express
$3,099,9410.0%148,8210.8%Business Services
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$2,789,269$776,141 ▼-21.8%19,9490.7%Construction
PulteGroup, Inc. stock logo
PHM
PulteGroup
$2,722,500$2,722,500 ▲New Holding25,0000.7%Construction
Meritage Homes Co. stock logo
MTH
Meritage Homes
$2,691,850$1,307,470 ▼-32.7%17,5000.7%Construction
Gogo Inc. stock logo
GOGO
Gogo
$2,629,250$2,629,250 ▲New Holding325,0000.7%Computer and Technology
HA SUSTAINABLE INFRA CAP INC
$2,548,850$2,548,850 ▲New Holding95,0000.7%PUT
PROCEPT BIOROBOTICS CORP
$2,013,000$2,093,520 ▼-51.0%25,0000.5%PUT
RIGETTI COMPUTING INC
$1,983,800$1,983,800 ▲New Holding130,0000.5%PUT
WILLSCOT HLDGS CORP
$1,672,500$1,672,500 ▲New Holding50,0000.4%CALL
WESTROCK COFFEE CO
$1,658,928$1,658,928 ▲New Holding258,4000.4%PUT
INARI MED INC
$1,531,500$4,124,840 ▼-72.9%30,0000.4%PUT
VITAL FARMS INC
$1,319,1500.0%35,0000.4%PUT
OMEROS CORP
$1,191,528$1,191,528 ▲New Holding120,6000.3%PUT
IONQ INC
$1,044,250$1,044,250 ▲New Holding25,0000.3%PUT
NUSCALE PWR CORP
$717,200$717,200 ▲New Holding40,0000.2%PUT
QUANTUM COMPUTING INC
$579,250$579,250 ▲New Holding35,0000.2%PUT
AEROVIRONMENT INC
$477,059$477,059 ▲New Holding3,1000.1%PUT
MEDICAL PPTYS TRUST INC
$395,000$1,580,000 ▼-80.0%100,0000.1%PUT
AST SPACEMOBILE INC
$295,400$295,400 ▲New Holding14,0000.1%PUT
GRAND CANYON ED INC
$0$8,511,000 ▼-100.0%00.0%CALL
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$0$8,193,150 ▼-100.0%00.0%Computer and Technology
Olin Co. stock logo
OLN
Olin
$0$5,277,800 ▼-100.0%00.0%Basic Materials
INSEEGO CORP
$0$3,380,310 ▼-100.0%00.0%PUT
HA SUSTAINABLE INFRA CAP INC
$0$3,274,650 ▼-100.0%00.0%PUT
BANCORP INC DEL
$0$2,942,500 ▼-100.0%00.0%PUT
A-MARK PRECIOUS METALS INC
$0$2,426,040 ▼-100.0%00.0%PUT
WESTROCK CO
$0$2,409,550 ▼-100.0%00.0%PUT
SWEETGREEN INC
$0$1,772,500 ▼-100.0%00.0%PUT
PALANTIR TECHNOLOGIES INC
$0$930,000 ▼-100.0%00.0%PUT

Showing largest 100 holdings. View all holdings.
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