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

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About First Sabrepoint Capital Management Lp

Investment Activity

First Sabrepoint Capital Management Lp has $373.92 million in total holdings as of March 31, 2023.
First Sabrepoint Capital Management Lp owns shares of 46 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 38.83% of the portfolio was purchased this quarter.
About 25.75% of the portfolio was sold this quarter.
This quarter, First Sabrepoint Capital Management Lp has purchased 41 new stocks and bought additional shares in 10 stocks.
First Sabrepoint Capital Management Lp sold shares of 7 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

FIRSTCASH HOLDINGS INC: $32,650,240
IRON MTN INC DEL: $27,271,400
SHOCKWAVE MED INC: $17,095,575
ATLAS ENERGY SOLUTIONS INC: $15,693,077
CRH PLC: $15,526,800

Largest New Holdings this Quarter

SHOCKWAVE MED INC: $17,095,575 Holding
NEW FORTRESS ENERGY INC: $14,530,250 Holding
Herc: $8,667,450 Holding
ATLAS ENERGY SOLUTIONS INC: $7,803,900 Holding
INSPIRE MED SYS INC: $6,873,280 Holding

Largest Purchases this Quarter

SHOCKWAVE MED INC: 52,500 shares (about $17.10M)
IRON MTN INC DEL: 200,000 shares (about $16.04M)
NEW FORTRESS ENERGY INC: 475,000 shares (about $14.53M)
ATLAS ENERGY SOLUTIONS INC: 567,355 shares (about $12.83M)
PROCEPT BIOROBOTICS CORP: 195,000 shares (about $9.64M)

Largest Sales this Quarter

FirstCash: 124,500 shares (about $15.88M)
INARI MED INC: 241,700 shares (about $11.60M)
Sterling Infrastructure: 59,600 shares (about $6.57M)
CRH PLC: 20,000 shares (about $1.73M)
OmniAb: 76,552 shares (about $414.91K)

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
FIRSTCASH HOLDINGS INC	$32,650,240	$1,823,822 ▲	5.9%	256,000	8.7%	CALL
IRON MTN INC DEL	$27,271,400	$16,042,000 ▲	142.9%	340,000	7.3%	PUT
SHOCKWAVE MED INC	$17,095,575	$17,095,575 ▲	New Holding	52,500	4.6%	PUT
ATLAS ENERGY SOLUTIONS INC	$15,693,077	$12,833,570 ▲	448.8%	693,770	4.2%	COM NEW
CRH PLC	$15,526,800	$1,725,200 ▼	-10.0%	180,000	4.2%	ORD
WSC WillScot Mobile Mini	$15,178,205		0.0%	326,413	4.1%	Consumer Discretionary
MSFT Microsoft	$14,725,200		0.0%	35,000	3.9%	Computer and Technology
NEW FORTRESS ENERGY INC	$14,530,250	$14,530,250 ▲	New Holding	475,000	3.9%	PUT
FCFS FirstCash	$14,412,020	$15,878,730 ▼	-52.4%	113,000	3.9%	Business Services
TFIN Triumph Financial	$13,087,800		0.0%	165,000	3.5%	Finance
BLD TopBuild	$13,001,535		0.0%	29,500	3.5%	Construction
PROCEPT BIOROBOTICS CORP	$12,602,100	$9,636,900 ▲	325.0%	255,000	3.4%	PUT
EGY VAALCO Energy	$12,476,300	$627,300 ▲	5.3%	1,790,000	3.3%	Oils/Energy
FIVN Five9	$12,422,000	$4,158,265 ▲	50.3%	200,000	3.3%	Computer and Technology
WD Walker & Dunlop	$9,499,640	$202,120 ▼	-2.1%	94,000	2.5%	Finance
AZO AutoZone	$9,454,950	$472,748 ▲	5.3%	3,000	2.5%	Retail/Wholesale
GXO GXO Logistics	$8,736,000	$2,016,000 ▲	30.0%	162,500	2.3%	Transportation
HRI Herc	$8,667,450	$8,667,450 ▲	New Holding	51,500	2.3%	Transportation
STRL Sterling Infrastructure	$8,648,304	$6,574,476 ▼	-43.2%	78,400	2.3%	Construction
OABI OmniAb	$8,566,966	$414,912 ▼	-4.6%	1,580,621	2.3%	Medical
CVCO Cavco Industries	$7,981,200		0.0%	20,000	2.1%	Construction
ATLAS ENERGY SOLUTIONS INC	$7,803,900	$7,803,900 ▲	New Holding	345,000	2.1%	CALL
INSPIRE MED SYS INC	$6,873,280	$6,873,280 ▲	New Holding	32,000	1.8%	PUT
KEX Kirby	$6,864,851	$6,864,851 ▲	New Holding	72,019	1.8%	Transportation
ENPHASE ENERGY INC	$6,532,920	$6,532,920 ▲	New Holding	54,000	1.7%	PUT
SEAT Vivid Seats	$5,690,500	$5,690,500 ▲	New Holding	950,000	1.5%	Business Services
SITEONE LANDSCAPE SUPPLY INC	$5,672,875	$5,672,875 ▲	New Holding	32,500	1.5%	PUT
WESTROCK COFFEE CO	$5,165,000	$3,917,136 ▲	313.9%	500,000	1.4%	PUT
MTH Meritage Homes	$4,825,150		0.0%	27,500	1.3%	Construction
GRBK Green Brick Partners	$3,613,800	$602,300 ▲	20.0%	60,000	1.0%	Finance
NVR NVR	$3,482,983		0.0%	430	0.9%	Construction
DHI D.R. Horton	$2,961,900		0.0%	18,000	0.8%	Construction
AE Adams Resources & Energy	$2,760,046		0.0%	95,174	0.7%	Oils/Energy
GRAND CANYON ED INC	$2,724,200	$2,724,200 ▲	New Holding	20,000	0.7%	CALL
ALL Allstate	$2,595,150	$2,595,150 ▲	New Holding	15,000	0.7%	Finance
SOUNDHOUND AI INC	$2,364,835	$2,364,835 ▲	New Holding	401,500	0.6%	PUT
GIGACLOUD TECHNOLOGY INC	$2,271,200		0.0%	85,000	0.6%	PUT
CCS Century Communities	$1,930,000		0.0%	20,000	0.5%	Construction
IESC IES	$1,824,600	$1,824,600 ▲	New Holding	15,000	0.5%	Computer and Technology
AEROVIRONMENT INC	$1,134,272	$1,134,272 ▲	New Holding	7,400	0.3%	PUT
ARBOR REALTY TRUST INC	$993,750	$331,250 ▼	-25.0%	75,000	0.3%	PUT
INARI MED INC	$926,014	$11,596,766 ▼	-92.6%	19,300	0.2%	PUT
PALANTIR TECHNOLOGIES INC	$805,350	$805,350 ▲	New Holding	35,000	0.2%	PUT
CERENCE INC	$781,200	$781,200 ▲	New Holding	49,600	0.2%	PUT
POWELL INDS INC	$569,200	$569,200 ▲	New Holding	4,000	0.2%	PUT
ROOT INC	$525,288	$525,288 ▲	New Holding	8,600	0.1%	PUT
UPWK Upwork	$0	$11,152,500 ▼	-100.0%	0	0.0%	Computer and Technology
QDEL QuidelOrtho	$0	$10,427,813 ▼	-100.0%	0	0.0%	Medical
EB Eventbrite	$0	$8,388,692 ▼	-100.0%	0	0.0%	Computer and Technology
HANNON ARMSTRONG SUST INFR C	$0	$7,032,900 ▼	-100.0%	0	0.0%	PUT
KOS Kosmos Energy	$0	$4,616,480 ▼	-100.0%	0	0.0%	Oils/Energy
CARNIVAL CORP	$0	$3,708,000 ▼	-100.0%	0	0.0%	PUT
DIGITAL RLTY TR INC	$0	$3,364,500 ▼	-100.0%	0	0.0%	PUT
CALAVO GROWERS INC	$0	$2,930,000 ▼	-100.0%	0	0.0%	CALL
PROFRAC HLDG CORP	$0	$2,730,560 ▼	-100.0%	0	0.0%	PUT
TREX CO INC	$0	$2,483,700 ▼	-100.0%	0	0.0%	PUT
PGRE Paramount Group	$0	$1,169,061 ▼	-100.0%	0	0.0%	Finance
AURORA INNOVATION INC	$0	$1,092,500 ▼	-100.0%	0	0.0%	PUT
OWENS & MINOR INC NEW	$0	$481,750 ▼	-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