HoldingsChannel.com



First Sabrepoint Capital Management LP Top Holdings
As of  12/31/2023, below is a summary of the First Sabrepoint Capital Management LP top holdings by largest position size, as per the latest 13f filing made by First Sabrepoint Capital Management LP. In the First Sabrepoint Capital Management LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by First Sabrepoint Capital Management LP in that top holding, then the share count change between reporting periods, and finally the First Sabrepoint Capital Management LP top holding position size for that row.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
FIRSTCASH HOLDINGS INC      $51,941
     Call241,700+235,300$26,198
     FCFS237,500-32,500$25,743
WILLSCOT MOBIL MINI HLDNG CO 326,413 +146,413 $14,525
     WSC326,413+146,413$14,525
CRH PLC 200,000 -150,000 $13,832
     CRH200,000-150,000$13,832
TRIUMPH FICIAL INC 165,000 -13,600 $13,230
     TFIN165,000-13,600$13,230
MICROSOFT CORP 35,000 UNCH $13,161
     MSFT35,000UNCH$13,161
STERLING INFRASTRUCTURE INC 138,000 +29,000 $12,134
     STRL138,000+29,000$12,134
UPWORK INC 750,000 -100,000 $11,152
     UPWK750,000-100,000$11,152
TOPBUILD CORP 29,500 -125 $11,041
     BLD29,500-125$11,041
WALKER & DUNLOP INC 96,000 -42,000 $10,657
     WD96,000-42,000$10,657
FIVE9 INC 133,050 -31,950 $10,470
     FIVN133,050-31,950$10,470
QUIDELORTHO CORP 141,490 +141,490 $10,428
     QDEL141,490+141,490$10,428
OMNIAB INC 1,657,173 +208,374 $10,225
     OABI1,657,173+208,374$10,225
EVENTBRITE INC 1,003,432 +110,532 $8,389
     EB1,003,432+110,532$8,389
GXO LOGISTICS INCORPORATED 125,000 -19,000 $7,645
     GXO125,000-19,000$7,645
VAALCO ENERGY INC 1,700,000 -136,000 $7,633
     EGY1,700,000-136,000$7,633
AUTOZONE INC 2,850 UNCH $7,369
     AZO2,850UNCH$7,369
CAVCO INDS INC DEL 20,000 +20,000 $6,932
     CVCO20,000+20,000$6,932
MERITAGE HOMES CORP 27,500 +9,500 $4,790
     MTH27,500+9,500$4,790
KOSMOS ENERGY LTD 688,000 UNCH $4,616
     KOS688,000UNCH$4,616
NVR INC 430 +430 $3,010
     NVR430+430$3,010
CALAVO GROWERS INC      $2,930
     Call100,000-38,100$2,930
D R HORTON INC 18,000 +18,000 $2,736
     DHI18,000+18,000$2,736
GREEN BRICK PARTNERS INC 50,000 +50,000 $2,597
     GRBK50,000+50,000$2,597
ADAMS RES & ENERGY INC 95,174 UNCH $2,492
     AE95,174UNCH$2,492
ATLAS ENERGY SOLUTIONS INC 126,415 +126,415 $2,177
     AESI126,415+126,415$2,177
CENTURY CMNTYS INC 20,000 +20,000 $1,823
     CCS20,000+20,000$1,823
PARAMOUNT GROUP INC 226,124 +226,124 $1,169
     PGRE226,124+226,124$1,169
OWENS & MINOR INC NEW      $-482
     Put25,000+25,000$482
AURORA INNOVATION INC      $-1,092
     Put250,000+250,000$1,092
WESTROCK COFFEE CO      $-1,233
     Put120,800+120,800$1,233
ARBOR REALTY TRUST INC      $-1,518
     Put100,000+100,000$1,518
GIGACLOUD TECHNOLOGY INC      $-1,556
     Put85,000+85,000$1,556
TREX CO INC      $-2,484
     Put30,000+30,000$2,484
PROCEPT BIOROBOTICS CORP      $-2,515
     Put60,000+60,000$2,515
PROFRAC HLDG CORP      $-2,731
     Put322,000+322,000$2,731
DIGITAL RLTY TR INC      $-3,364
     Put25,000+25,000$3,364
CARNIVAL CORP      $-3,708
     Put200,000+200,000$3,708
HANNON ARMSTRONG SUST INFR C      $-7,033
     Put255,000+255,000$7,033
IRON MTN INC DEL      $-9,797
     Put140,000+140,000$9,797

See Full List: All Stocks Held By First Sabrepoint Capital Management LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By First Sabrepoint Capital Management LP

Size ($ in 1000's)
At 12/31/2023: $303,561
At 09/30/2023: $234,512

First Sabrepoint Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from First Sabrepoint Capital Management LP 13F filings. Link to 13F filings: SEC filings

First Sabrepoint Capital Management LP Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2024, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.