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 $344.40 million in total holdings as of March 31, 2023.
First Sabrepoint Capital Management Lp owns shares of 46 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 32.82% of the portfolio was purchased this quarter.
About 38.45% of the portfolio was sold this quarter.
This quarter, First Sabrepoint Capital Management Lp has purchased 46 new stocks and bought additional shares in 8 stocks.
First Sabrepoint Capital Management Lp sold shares of 15 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

FirstCash: $22,960,000
Vistra: $17,781,000
Walker & Dunlop: $17,038,500
Laureate Education: $16,610,000
Mid-America Apartment Communities: $15,890,000

Largest New Holdings this Quarter

Vistra: $17,781,000 Holding
PayPal: $8,193,150 Holding
HARROW INC: $8,092,800 Holding
ATLAS ENERGY SOLUTIONS INC: $8,066,000 Holding
Turning Point Brands: $7,516,859 Holding

Largest Purchases this Quarter

Vistra: 150,000 shares (about $17.78M)
Walker & Dunlop: 75,000 shares (about $8.52M)
PayPal: 105,000 shares (about $8.19M)
HARROW INC: 180,000 shares (about $8.09M)
ATLAS ENERGY SOLUTIONS INC: 370,000 shares (about $8.07M)

Largest Sales this Quarter

FIRSTCASH HOLDINGS INC: 199,100 shares (about $22.86M)
PROCEPT BIOROBOTICS CORP: 170,000 shares (about $13.62M)
Green Brick Partners: 119,000 shares (about $9.94M)
Mid-America Apartment Communities: 40,000 shares (about $6.36M)
Triumph Financial: 63,400 shares (about $5.04M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FCFS FirstCash	$22,960,000	$4,018,000 ▲	21.2%	200,000	6.7%	Business Services
VST Vistra	$17,781,000	$17,781,000 ▲	New Holding	150,000	5.2%	Utilities
WD Walker & Dunlop	$17,038,500	$8,519,250 ▲	100.0%	150,000	4.9%	Finance
LAUR Laureate Education	$16,610,000	$4,135,890 ▼	-19.9%	1,000,000	4.8%	Consumer Discretionary
MAA Mid-America Apartment Communities	$15,890,000	$6,356,000 ▼	-28.6%	100,000	4.6%	Finance
MSFT Microsoft	$15,060,500		0.0%	35,000	4.4%	Computer and Technology
FIRSTCASH HOLDINGS INC	$14,866,600	$22,856,680 ▼	-60.6%	129,500	4.3%	CALL
PM Philip Morris International	$12,140,000		0.0%	100,000	3.5%	Consumer Staples
EEFT Euronet Worldwide	$10,892,279	$717,631 ▼	-6.2%	109,768	3.2%	Finance
STRL Sterling Infrastructure	$10,151,400	$725,100 ▲	7.7%	70,000	2.9%	Construction
CPT Camden Property Trust	$9,882,400	$617,650 ▲	6.7%	80,000	2.9%	Finance
GOOSEHEAD INS INC	$9,805,140	$5,768,780 ▲	142.9%	109,800	2.8%	PUT
IRON MTN INC DEL	$9,031,080		0.0%	76,000	2.6%	PUT
WSC WillScot Mobile Mini	$8,954,177	$1,334,499 ▲	17.5%	238,143	2.6%	Finance
GRAND CANYON ED INC	$8,511,000		0.0%	60,000	2.5%	CALL
EGY VAALCO Energy	$8,323,000	$313,800 ▼	-3.6%	1,450,000	2.4%	Oils/Energy
PYPL PayPal	$8,193,150	$8,193,150 ▲	New Holding	105,000	2.4%	Computer and Technology
HARROW INC	$8,092,800	$8,092,800 ▲	New Holding	180,000	2.3%	PUT
ATLAS ENERGY SOLUTIONS INC	$8,066,000	$8,066,000 ▲	New Holding	370,000	2.3%	COM NEW
TFIN Triumph Financial	$7,954,000	$5,042,836 ▼	-38.8%	100,000	2.3%	Finance
TPB Turning Point Brands	$7,516,859	$7,516,859 ▲	New Holding	174,203	2.2%	Consumer Staples
OABI OmniAb	$7,042,950	$888,300 ▼	-11.2%	1,665,000	2.0%	Medical
TALEN ENERGY CORP	$6,238,400	$6,238,400 ▲	New Holding	35,000	1.8%	COM
AZO AutoZone	$5,827,574	$3,622,546 ▼	-38.3%	1,850	1.7%	Retail/Wholesale
CVCO Cavco Industries	$5,460,060	$835,068 ▼	-13.3%	12,750	1.6%	Construction
MTH Meritage Homes	$5,331,820	$2,563,375 ▼	-32.5%	26,000	1.5%	Construction
OLN Olin	$5,277,800	$5,277,800 ▲	New Holding	110,000	1.5%	Basic Materials
GRBK Green Brick Partners	$5,011,200	$9,938,880 ▼	-66.5%	60,000	1.5%	Finance
DHI D.R. Horton	$4,864,635		0.0%	25,500	1.4%	Construction
NEW FORTRESS ENERGY INC	$4,772,250	$3,954,150 ▲	483.3%	525,000	1.4%	PUT
INARI MED INC	$4,569,392	$4,363,192 ▲	2,116.0%	110,800	1.3%	PUT
BLD TopBuild	$4,556,272	$935,663 ▼	-17.0%	11,200	1.3%	Construction
NVR NVR	$4,219,074		0.0%	430	1.2%	Construction
PROCEPT BIOROBOTICS CORP	$4,086,120	$13,620,400 ▼	-76.9%	51,000	1.2%	PUT
INSEEGO CORP	$3,380,310	$3,380,310 ▲	New Holding	207,000	1.0%	PUT
HA SUSTAINABLE INFRA CAP INC	$3,274,650	$3,274,650 ▲	New Holding	95,000	1.0%	PUT
NVGS Navigator	$2,993,777	$2,993,777 ▲	New Holding	186,296	0.9%	Transportation
BANCORP INC DEL	$2,942,500	$2,942,500 ▲	New Holding	55,000	0.9%	PUT
MEDICAL PPTYS TRUST INC	$2,925,000		0.0%	500,000	0.8%	PUT
IMXI International Money Express	$2,751,700	$2,751,700 ▲	New Holding	148,821	0.8%	Business Services
A-MARK PRECIOUS METALS INC	$2,426,040	$2,426,040 ▲	New Holding	55,200	0.7%	PUT
WESTROCK CO	$2,409,550	$2,409,550 ▲	New Holding	370,700	0.7%	PUT
LOPE Grand Canyon Education	$2,390,173	$2,390,173 ▲	New Holding	16,850	0.7%	Consumer Discretionary
SWEETGREEN INC	$1,772,500	$354,500 ▼	-16.7%	50,000	0.5%	PUT
VITAL FARMS INC	$1,227,450	$526,050 ▼	-30.0%	35,000	0.4%	PUT
PALANTIR TECHNOLOGIES INC	$930,000		0.0%	25,000	0.3%	PUT
GXO GXO Logistics	$0	$10,605,000 ▼	-100.0%	0	0.0%	Transportation
CRH PLC	$0	$10,122,300 ▼	-100.0%	0	0.0%	ORD
WDC Western Digital	$0	$9,471,250 ▼	-100.0%	0	0.0%	Computer and Technology
ENPHASE ENERGY INC	$0	$7,478,250 ▼	-100.0%	0	0.0%	PUT
CHART INDS INC	$0	$5,051,900 ▼	-100.0%	0	0.0%	PUT
HANNON ARMSTRONG SUST INFR C	$0	$2,771,150 ▼	-100.0%	0	0.0%	PUT
BTDR Bitdeer Technologies Group	$0	$2,667,600 ▼	-100.0%	0	0.0%	Business Services
STX Seagate Technology	$0	$2,581,750 ▼	-100.0%	0	0.0%	Computer and Technology
AE Adams Resources & Energy	$0	$2,262,232 ▼	-100.0%	0	0.0%	Oils/Energy
WESTROCK COFFEE CO	$0	$2,046,000 ▼	-100.0%	0	0.0%	PUT
WLY John Wiley & Sons	$0	$1,740,943 ▼	-100.0%	0	0.0%	Consumer Staples
ENOVIX CORPORATION	$0	$1,004,900 ▼	-100.0%	0	0.0%	PUT
FLUENCE ENERGY INC	$0	$736,950 ▼	-100.0%	0	0.0%	PUT
SOUNDHOUND AI INC	$0	$592,500 ▼	-100.0%	0	0.0%	PUT
POWELL INDS INC	$0	$573,600 ▼	-100.0%	0	0.0%	PUT

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

About First Sabrepoint Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About First Sabrepoint Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Sabrepoint Capital Management Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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