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 $269.44 million in total holdings as of March 31, 2023.
First Sabrepoint Capital Management Lp owns shares of 37 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 15.32% of the portfolio was purchased this quarter.
About 47.97% of the portfolio was sold this quarter.
This quarter, First Sabrepoint Capital Management Lp has purchased 59 new stocks and bought additional shares in 16 stocks.
First Sabrepoint Capital Management Lp sold shares of 13 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Turning Point Brands: $22,396,992
FirstCash: $19,852,920
Laureate Education: $18,711,750
TURNING PT BRANDS INC: $16,143,904
Mid-America Apartment Communities: $15,920,100

Largest New Holdings this Quarter

110448107 - British American Tobacco: $7,653,450 Holding
98138H101 - Workday: $5,020,895 Holding
38046C909 - GOGO INC: $1,379,200 Holding

Largest Purchases this Quarter

British American Tobacco: 185,000 shares (about $7.65M)
TURNING PT BRANDS INC: 99,700 shares (about $5.93M)
Turning Point Brands: 96,800 shares (about $5.75M)
Workday: 21,500 shares (about $5.02M)
FirstCash: 26,086 shares (about $3.14M)

Largest Sales this Quarter

Navigator: 436,312 shares (about $5.81M)
MODINE MFG CO: 60,100 shares (about $4.61M)
Progyny: 200,000 shares (about $4.47M)
Laureate Education: 160,000 shares (about $3.27M)
Ciena: 45,200 shares (about $2.73M)

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
TPB Turning Point Brands	$22,396,992	$5,753,792 ▲	34.6%	376,800	8.3%	Consumer Staples
FCFS FirstCash	$19,852,920	$3,138,667 ▲	18.8%	165,001	7.4%	Business Services
LAUR Laureate Education	$18,711,750	$3,272,000 ▼	-14.9%	915,000	6.9%	Consumer Discretionary
TURNING PT BRANDS INC	$16,143,904	$5,926,168 ▲	58.0%	271,600	6.0%	CALL
MAA Mid-America Apartment Communities	$15,920,100	$1,675,800 ▲	11.8%	95,000	5.9%	Finance
PM Philip Morris International	$15,873,000		0.0%	100,000	5.9%	Consumer Staples
MSFT Microsoft	$13,138,650		0.0%	35,000	4.9%	Computer and Technology
GRBK Green Brick Partners	$10,465,362	$2,593,512 ▲	32.9%	179,478	3.9%	Finance
LOPE Grand Canyon Education	$10,381,200	$2,595,300 ▼	-20.0%	60,000	3.9%	Consumer Discretionary
EEFT Euronet Worldwide	$9,616,500	$1,068,500 ▼	-10.0%	90,000	3.6%	Finance
CPT Camden Property Trust	$9,172,500	$1,223,000 ▲	15.4%	75,000	3.4%	Finance
STRL Sterling Infrastructure	$8,207,725	$283,025 ▲	3.6%	72,500	3.0%	Construction
WD Walker & Dunlop	$8,115,004	$256,934 ▲	3.3%	95,068	3.0%	Finance
PGNY Progyny	$8,042,400	$4,468,000 ▼	-35.7%	360,000	3.0%	Medical
CVCO Cavco Industries	$7,794,450	$1,169,168 ▲	17.6%	15,000	2.9%	Construction
BTI British American Tobacco	$7,653,450	$7,653,450 ▲	New Holding	185,000	2.8%	Consumer Staples
EGY VAALCO Energy	$7,520,000	$188,000 ▲	2.6%	2,000,000	2.8%	Energy
AZO AutoZone	$7,053,643		0.0%	1,850	2.6%	Retail/Wholesale
ATLAS ENERGY SOLUTIONS INC	$6,690,000	$446,000 ▲	7.1%	375,000	2.5%	COM NEW
GOGO Gogo	$5,603,000	$2,801,500 ▲	100.0%	650,000	2.1%	Computer and Technology
BLD TopBuild	$5,489,100	$2,134,650 ▼	-28.0%	18,000	2.0%	Construction
WDAY Workday	$5,020,895	$5,020,895 ▲	New Holding	21,500	1.9%	Computer and Technology
TFIN Triumph Financial	$4,624,000	$723,194 ▲	18.5%	80,000	1.7%	Finance
BRINKER INTL INC	$3,726,250		0.0%	25,000	1.4%	PUT
NVGS Navigator	$3,276,975	$5,807,312 ▼	-63.9%	246,204	1.2%	Transportation
NEW FORTRESS ENERGY INC	$3,199,350		0.0%	385,000	1.2%	PUT
NVR NVR	$3,115,088	$1,955,985 ▼	-38.6%	430	1.2%	Construction
POWELL INDS INC	$2,554,950	$851,650 ▼	-25.0%	15,000	0.9%	PUT
CIEN Ciena	$2,417,200	$2,731,436 ▼	-53.1%	40,000	0.9%	Computer and Technology
IMXI International Money Express	$1,951,039	$72,918 ▲	3.9%	154,599	0.7%	Business Services
MODINE MFG CO	$1,535,000	$4,612,675 ▼	-75.0%	20,000	0.6%	PUT
GOGO INC	$1,379,200	$1,379,200 ▲	New Holding	160,000	0.5%	CALL
AST SPACEMOBILE INC	$1,227,960	$909,600 ▲	285.7%	54,000	0.5%	PUT
OABI OmniAb	$984,000	$2,521,445 ▼	-71.9%	410,000	0.4%	Medical
ARCHER AVIATION INC	$355,500	$2,133,000 ▼	-85.7%	50,000	0.1%	PUT
SOUNDHOUND AI INC	$162,400	$2,216,760 ▼	-93.2%	20,000	0.1%	PUT
RIGETTI COMPUTING INC	$71,500	$55,086 ▲	335.6%	566,280	0.0%	PUT
FIRSTCASH HOLDINGS INC	$0	$22,781,640 ▼	-100.0%	0	0.0%	CALL
VST Vistra	$0	$8,961,550 ▼	-100.0%	0	0.0%	Utilities
TALEN ENERGY CORP	$0	$7,051,450 ▼	-100.0%	0	0.0%	COM
HARROW INC	$0	$6,039,000 ▼	-100.0%	0	0.0%	PUT
IRON MTN INC DEL	$0	$5,045,280 ▼	-100.0%	0	0.0%	PUT
GOOSEHEAD INS INC	$0	$4,881,188 ▼	-100.0%	0	0.0%	PUT
WSC WillScot Mobile Mini	$0	$4,515,750 ▼	-100.0%	0	0.0%	Finance
JOBY AVIATION INC	$0	$3,658,500 ▼	-100.0%	0	0.0%	PUT
RED CAT HLDGS INC	$0	$3,341,000 ▼	-100.0%	0	0.0%	PUT
TPR Tapestry	$0	$3,266,500 ▼	-100.0%	0	0.0%	Retail/Wholesale
DHI D.R. Horton	$0	$2,789,269 ▼	-100.0%	0	0.0%	Construction
PHM PulteGroup	$0	$2,722,500 ▼	-100.0%	0	0.0%	Construction
MTH Meritage Homes	$0	$2,691,850 ▼	-100.0%	0	0.0%	Construction
HA SUSTAINABLE INFRA CAP INC	$0	$2,548,850 ▼	-100.0%	0	0.0%	PUT
PROCEPT BIOROBOTICS CORP	$0	$2,013,000 ▼	-100.0%	0	0.0%	PUT
WILLSCOT HLDGS CORP	$0	$1,672,500 ▼	-100.0%	0	0.0%	CALL
WESTROCK COFFEE CO	$0	$1,658,928 ▼	-100.0%	0	0.0%	PUT
INARI MED INC	$0	$1,531,500 ▼	-100.0%	0	0.0%	PUT
VITAL FARMS INC	$0	$1,319,150 ▼	-100.0%	0	0.0%	PUT
OMEROS CORP	$0	$1,191,528 ▼	-100.0%	0	0.0%	PUT
IONQ INC	$0	$1,044,250 ▼	-100.0%	0	0.0%	PUT
NUSCALE PWR CORP	$0	$717,200 ▼	-100.0%	0	0.0%	PUT
QUANTUM COMPUTING INC	$0	$579,250 ▼	-100.0%	0	0.0%	PUT
AEROVIRONMENT INC	$0	$477,059 ▼	-100.0%	0	0.0%	PUT
MEDICAL PPTYS TRUST INC	$0	$395,000 ▼	-100.0%	0	0.0%	PUT

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

Advanced Stock Screeners and Research Tools