HoldingsChannel.com
All Stocks Held By First Sabrepoint Capital Management LP
As of  12/31/2023, we find all stocks held by First Sabrepoint Capital Management LP to be as follows, presented in the table below with each row detailing each First Sabrepoint Capital Management LP position, ordered by largest to smallest position size. The all-stocks-held-by-First Sabrepoint Capital Management LP table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by First Sabrepoint Capital Management LP as of the latest filing.

   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
INARI MED INC +26,000 $-16,944
     Put261,000+235,000$16,944
AEMETIS INC $0 (exited)
     Put0-2,025$0
CENTERRA GOLD INC $0 (exited)
     CGAU0-1,170,700$0
CLEARWATER PAPER CORP $0 (exited)
     CLW0-200,800$0
CAMPING WORLD HLDGS INC $0 (exited)
     Put0-30,000$0
DREAM FINDERS HOMES INC $0 (exited)
     Put0-100,000$0
IONQ INC $0 (exited)
     Put0-200,000$0
JOBY AVIATION INC $0 (exited)
     Put0-50,000$0
GRAND CANYON ED INC $0 (exited)
     LOPE0-88,109$0
PURECYCLE TECHNOLOGIES INC $0 (exited)
     Put0-75,000$0
PALANTIR TECHNOLOGIES INC $0 (exited)
     Put0-160,000$0
PROFRAC HLDG CORP $0 (exited)
     Put0-200,000$0
VIVID SEATS INC $0 (exited)
     SEAT0-25,000$0
SL GREEN RLTY CORP $0 (exited)
     Put0-25,000$0
VISTRA CORP $0 (exited)
     VST0-322,000$0

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

EntityShares/Amount
Change
Position Value
Change
QDEL +141,490+$10,428
CVCO +20,000+$6,932
NVR +430+$3,010
DHI +18,000+$2,736
GRBK +50,000+$2,597
AESI +126,415+$2,177
CCS +20,000+$1,823
PGRE +226,124+$1,169
OMI -25,000-$482
AUROW -250,000-$1,092
EntityShares/Amount
Change
Position Value
Change
VST -322,000-$10,684
LOPE -88,109-$10,298
CLW -200,800-$7,279
CGAU -1,170,700-$5,734
SEAT -25,000-$160
JOBY AVIATION INC +50,000+$322
PCT +75,000+$421
CWH +30,000+$612
AEMETIS INC +2,025+$840
SL GREEN RLTY CORP +25,000+$932
EntityShares/Amount
Change
Position Value
Change
OABI +208,374+$2,706
FCFS +202,800+$24,196
WSC +146,413+$7,039
EB +110,532-$415
STRL +29,000+$4,125
MTH +9,500+$2,587
MSFT UNCH+$2,110
AZO UNCH+$130
KOS UNCH-$1,012
AE UNCH-$714
EntityShares/Amount
Change
Position Value
Change
CVGW -356,100-$8,577
NARI -235,000-$15,244
CRH -150,000-$5,324
EGY -136,000-$427
UPWK -100,000+$1,496
WD -42,000+$412
FIVN -31,950-$140
GXO -19,000-$801
TFIN -13,600+$1,659
Size ($ 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

All Stocks Held By First Sabrepoint Capital Management LP | www.HoldingsChannel.com

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