First Sabrepoint Capital Management Lp Top Holdings and 13F Report (2023) About First Sabrepoint Capital Management LpInvestment ActivityFirst Sabrepoint Capital Management Lp has $280.63 million in total holdings as of March 31, 2023.First Sabrepoint Capital Management Lp owns shares of 35 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 25.28% of the portfolio was purchased this quarter.About 33.63% of the portfolio was sold this quarter.This quarter, First Sabrepoint Capital Management Lp has purchased 37 new stocks and bought additional shares in 6 stocks.First Sabrepoint Capital Management Lp sold shares of 15 stocks and completely divested from 13 stocks this quarter.Largest Holdings TURNING PT BRANDS INC $33,922,229Turning Point Brands $30,308,000FirstCash $27,028,000Laureate Education $21,042,000Microsoft $17,409,350 Largest New Holdings this Quarter 418056107 - Hasbro $15,133,100 Holding09239B109 - BlackLine $5,662,000 HoldingH2927K103 - AMRIZE LTD $4,955,000 Holding418056907 - HASBRO INC $3,691,000 Holding00835Q952 - AEVA TECHNOLOGIES INC $2,456,350 Holding Largest Purchases this Quarter Hasbro 205,000 shares (about $15.13M)TURNING PT BRANDS INC 176,100 shares (about $13.34M)British American Tobacco 165,000 shares (about $7.81M)Cavco Industries 15,000 shares (about $6.52M)BlackLine 100,000 shares (about $5.66M) Largest Sales this Quarter Gogo 480,000 shares (about $7.05M)RIGETTI COMPUTING INC 541,280 shares (about $6.42M)Green Brick Partners 99,799 shares (about $6.28M)Sterling Infrastructure 22,500 shares (about $5.19M)Grand Canyon Education 20,000 shares (about $3.78M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFirst Sabrepoint Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTURNING PT BRANDS INC$33,922,229$13,343,097 ▲64.8%447,70012.1%CALLTPBTurning Point Brands$30,308,000$1,757,864 ▲6.2%400,00010.8%Consumer StaplesFCFSFirstCash$27,028,000$4,729,765 ▲21.2%200,0009.6%Business ServicesLAURLaureate Education$21,042,000$350,700 ▼-1.6%900,0007.5%Consumer DiscretionaryMSFTMicrosoft$17,409,3500.0%35,0006.2%Computer and TechnologyBTIBritish American Tobacco$16,565,500$7,809,450 ▲89.2%350,0005.9%Consumer StaplesHASHasbro$15,133,100$15,133,100 ▲New Holding205,0005.4%Consumer DiscretionaryCVCOCavco Industries$13,032,900$6,516,450 ▲100.0%30,0004.6%ConstructionSTRLSterling Infrastructure$11,536,500$5,191,425 ▼-31.0%50,0004.1%ConstructionMAAMid-America Apartment Communities$11,100,750$2,960,200 ▼-21.1%75,0004.0%FinanceWDWalker & Dunlop$8,246,160$1,545,767 ▲23.1%117,0002.9%FinanceLOPEGrand Canyon Education$7,560,000$3,780,000 ▼-33.3%40,0002.7%Consumer DiscretionaryCPTCamden Property Trust$7,324,850$1,126,900 ▼-13.3%65,0002.6%FinanceEGYVaalco Energy$7,220,0000.0%2,000,0002.6%EnergyAZOAutoZone$6,867,6260.0%1,8502.4%Retail/WholesaleBLBlackLine$5,662,000$5,662,000 ▲New Holding100,0002.0%Computer and TechnologyPGNYProgyny$5,060,000$2,860,000 ▼-36.1%230,0001.8%MedicalGRBKGreen Brick Partners$5,010,216$6,275,362 ▼-55.6%79,6791.8%FinanceAMRIZE LTD$4,955,000$4,955,000 ▲New Holding100,0001.8%SHSATLAS ENERGY SOLUTIONS INC$4,679,500$334,250 ▼-6.7%350,0001.7%COM NEWHASBRO INC$3,691,000$3,691,000 ▲New Holding50,0001.3%CALLNVRNVR$2,732,694$443,140 ▼-14.0%3701.0%ConstructionBLDTopBuild$2,589,920$3,237,400 ▼-55.6%8,0000.9%ConstructionGOGOGogo$2,495,600$7,046,400 ▼-73.8%170,0000.9%Computer and TechnologyAEVA TECHNOLOGIES INC$2,456,350$2,456,350 ▲New Holding65,0000.9%PUTDUOLINGO INC$1,640,080$1,640,080 ▲New Holding4,0000.6%PUTMODINE MFG CO$1,576,000$394,000 ▼-20.0%16,0000.6%PUTAST SPACEMOBILE INC$934,600$1,588,820 ▼-63.0%20,0000.3%PUTNEW FORTRESS ENERGY INC$863,200$415,000 ▼-32.5%260,0000.3%PUTBYRNA TECHNOLOGIES INC$540,400$540,400 ▲New Holding17,5000.2%PUTIONQ INC$429,700$429,700 ▲New Holding10,0000.2%PUTQUANTUM COMPUTING INC$383,400$383,400 ▲New Holding20,0000.1%PUTRIGETTI COMPUTING INC$296,500$6,419,581 ▼-95.6%25,0000.1%PUTD-WAVE QUANTUM INC$219,600$219,600 ▲New Holding15,0000.1%PUTBBWBuild-A-Bear Workshop$116,629$116,629 ▲New Holding2,2620.0%Retail/WholesalePMPhilip Morris International$0$15,873,000 ▼-100.0%00.0%Consumer StaplesEEFTEuronet Worldwide$0$9,616,500 ▼-100.0%00.0%FinanceWDAYWorkday$0$5,020,895 ▼-100.0%00.0%Computer and TechnologyTFINTriumph Financial$0$4,624,000 ▼-100.0%00.0%FinanceBRINKER INTL INC$0$3,726,250 ▼-100.0%00.0%PUTNVGSNavigator$0$3,276,975 ▼-100.0%00.0%TransportationPOWELL INDS INC$0$2,554,950 ▼-100.0%00.0%PUTCIENCiena$0$2,417,200 ▼-100.0%00.0%Computer and TechnologyIMXIINTERNATIONAL MONEY EXPRESS$0$1,951,039 ▼-100.0%00.0%Business ServicesGOGO INC$0$1,379,200 ▼-100.0%00.0%CALLOABIOmniAb$0$984,000 ▼-100.0%00.0%MedicalARCHER AVIATION INC$0$355,500 ▼-100.0%00.0%PUTSOUNDHOUND AI INC$0$162,400 ▼-100.0%00.0%PUTShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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