Latest FIRST SABREPOINT CAPITAL MANAGEMENT LP Stock Portfolio
$373Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About FIRST SABREPOINT CAPITAL MANAGEMENT LP and it’s 13F Hedge Fund Stock Holdings
FIRST SABREPOINT CAPITAL MANAGEMENT LP is a hedge fund based in DALLAS, TX. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $360.9 Millions. In it's latest 13F Holdings report, FIRST SABREPOINT CAPITAL MANAGEMENT LP reported an equity portfolio of $373.9 Millions as of 31 Mar, 2024.
The top stock holdings of FIRST SABREPOINT CAPITAL MANAGEMENT LP are , CRH, WSC. The fund has invested 4.2% of it's portfolio in ATLAS ENERGY SOLUTIONS INC and 4.2% of portfolio in CRH PLC.
The fund managers got completely rid off UPWORK INC (UPWK), QUIDELORTHO CORP (QDEL) and EVENTBRITE INC (EB) stocks. They significantly reduced their stock positions in FIRSTCASH HOLDINGS INC (FCFS), STERLING INFRASTRUCTURE INC (STRL) and CRH PLC (CRH). FIRST SABREPOINT CAPITAL MANAGEMENT LP opened new stock positions in HERC HLDGS INC (HRI), KIRBY CORP (KEX) and VIVID SEATS INC (SEAT). The fund showed a lot of confidence in some stocks as they added substantially to ATLAS ENERGY SOLUTIONS INC, FIVE9 INC (FIVN) and GXO LOGISTICS INCORPORATED (GXO).
The top stock holdings of FIRST SABREPOINT CAPITAL MANAGEMENT LP are , CRH, WSC. The fund has invested 4.2% of it's portfolio in ATLAS ENERGY SOLUTIONS INC and 4.2% of portfolio in CRH PLC.
The fund managers got completely rid off UPWORK INC (UPWK), QUIDELORTHO CORP (QDEL) and EVENTBRITE INC (EB) stocks. They significantly reduced their stock positions in FIRSTCASH HOLDINGS INC (FCFS), STERLING INFRASTRUCTURE INC (STRL) and CRH PLC (CRH). FIRST SABREPOINT CAPITAL MANAGEMENT LP opened new stock positions in HERC HLDGS INC (HRI), KIRBY CORP (KEX) and VIVID SEATS INC (SEAT). The fund showed a lot of confidence in some stocks as they added substantially to ATLAS ENERGY SOLUTIONS INC, FIVE9 INC (FIVN) and GXO LOGISTICS INCORPORATED (GXO).
New Buys
| Ticker | $ Bought |
|---|---|
| HERC HLDGS INC | 8,667,450 |
| KIRBY CORP | 6,864,850 |
| VIVID SEATS INC | 5,690,500 |
| ALLSTATE CORP | 2,595,150 |
| IES HLDGS INC | 1,824,600 |
New stocks bought by FIRST SABREPOINT CAPITAL MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| ATLAS ENERGY SOLUTIONS INC | 448 |
| FIVE9 INC | 50.32 |
| GXO LOGISTICS INCORPORATED | 30.00 |
| GREEN BRICK PARTNERS INC | 20.00 |
| VAALCO ENERGY INC | 5.29 |
| AUTOZONE INC | 5.26 |
Additions to existing portfolio by FIRST SABREPOINT CAPITAL MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| FIRSTCASH HOLDINGS INC | -52.42 |
| STERLING INFRASTRUCTURE INC | -43.19 |
| CRH PLC | -10.00 |
| OMNIAB INC | -4.62 |
| WALKER & DUNLOP INC | -2.08 |
FIRST SABREPOINT CAPITAL MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EVENTBRITE INC | -8,388,690 |
| UPWORK INC | -11,152,500 |
| KOSMOS ENERGY LTD | -4,616,480 |
| PARAMOUNT GROUP INC | -1,169,060 |
| QUIDELORTHO CORP | -10,427,800 |
FIRST SABREPOINT CAPITAL MANAGEMENT LP got rid off the above stocks
Current Stock Holdings of FIRST SABREPOINT CAPITAL MANAGEMENT LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AE | ADAMS RES & ENERGY INC | 0.74 | 95,174 | 2,760,050 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.69 | 15,000 | 2,595,150 | NEW | ||
| AZO | AUTOZONE INC | 2.53 | 3,000 | 9,454,950 | ADDED | 5.26 | |
| BLD | TOPBUILD CORP | 3.48 | 29,500 | 13,001,500 | UNCHANGED | 0.00 | |
| CCS | CENTURY CMNTYS INC | 0.52 | 20,000 | 1,930,000 | UNCHANGED | 0.00 | |
| CRH | CRH PLC | 4.15 | 180,000 | 15,526,800 | REDUCED | -10.00 | |
| CVCO | CAVCO INDS INC DEL | 2.13 | 20,000 | 7,981,200 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.79 | 18,000 | 2,961,900 | UNCHANGED | 0.00 | |
| EB | EVENTBRITE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EGY | VAALCO ENERGY INC | 3.34 | 1,790,000 | 12,476,300 | ADDED | 5.29 | |
| FCFS | FIRSTCASH HOLDINGS INC | 3.85 | 113,000 | 14,412,000 | REDUCED | -52.42 | |
| FIVN | FIVE9 INC | 3.32 | 200,000 | 12,422,000 | ADDED | 50.32 | |
| GRBK | GREEN BRICK PARTNERS INC | 0.97 | 60,000 | 3,613,800 | ADDED | 20.00 | |
| GXO | GXO LOGISTICS INCORPORATED | 2.34 | 162,500 | 8,736,000 | ADDED | 30.00 | |
| HRI | HERC HLDGS INC | 2.32 | 51,500 | 8,667,450 | NEW | ||
| IESC | IES HLDGS INC | 0.49 | 15,000 | 1,824,600 | NEW | ||
| KEX | KIRBY CORP | 1.84 | 72,019 | 6,864,850 | NEW | ||
| KOS | KOSMOS ENERGY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 3.94 | 35,000 | 14,725,200 | UNCHANGED | 0.00 | |
| MTH | MERITAGE HOMES CORP | 1.29 | 27,500 | 4,825,150 | UNCHANGED | 0.00 | |
| NVR | NVR INC | 0.93 | 430 | 3,482,980 | UNCHANGED | 0.00 | |
| PGRE | PARAMOUNT GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QDEL | QUIDELORTHO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEAT | VIVID SEATS INC | 1.52 | 950,000 | 5,690,500 | NEW | ||
| STRL | STERLING INFRASTRUCTURE INC | 2.31 | 78,400 | 8,648,300 | REDUCED | -43.19 | |
| TBK | TRIUMPH FINANCIAL INC | 3.50 | 165,000 | 13,087,800 | UNCHANGED | 0.00 | |
| UPWK | UPWORK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WD | WALKER & DUNLOP INC | 2.54 | 94,000 | 9,499,640 | REDUCED | -2.08 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 4.06 | 326,413 | 15,178,200 | UNCHANGED | 0.00 | |
| ATLAS ENERGY SOLUTIONS INC | 4.20 | 693,770 | 15,693,100 | ADDED | 448 | ||
| OMNIAB INC | 2.29 | 1,580,620 | 8,566,970 | REDUCED | -4.62 |