Latest FIRST SABREPOINT CAPITAL MANAGEMENT LP Stock Portfolio
FIRST SABREPOINT CAPITAL MANAGEMENT LP Performance:
2025 Q3: 16.98%YTD: 26.38%2024: 7.98%
Performance for 2025 Q3 is 16.98%, and YTD is 26.38%, and 2024 is 7.98%.
About FIRST SABREPOINT CAPITAL MANAGEMENT LP and 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 $315.9 Millions as of 30 Sep, 2025.
The top stock holdings of FIRST SABREPOINT CAPITAL MANAGEMENT LP are TPB, FCFS, LAUR. The fund has invested 12.5% of it's portfolio in TURNING PT BRANDS INC and 10% of portfolio in FIRSTCASH HOLDINGS INC.
The fund managers got completely rid off CAMDEN PPTY TR (CPT), BLACKLINE INC (BL) and ATLAS ENERGY SOLUTIONS INC stocks. They significantly reduced their stock positions in HASBRO INC (HAS), MID-AMER APT CMNTYS INC (MAA) and GRAND CANYON ED INC (LOPE). FIRST SABREPOINT CAPITAL MANAGEMENT LP opened new stock positions in OPERA LTD (OPRA). The fund showed a lot of confidence in some stocks as they added substantially to AMRIZE LTD, PROGYNY INC (PGNY) and CAVCO INDS INC DEL (CVCO).
The top stock holdings of FIRST SABREPOINT CAPITAL MANAGEMENT LP are TPB, FCFS, LAUR. The fund has invested 12.5% of it's portfolio in TURNING PT BRANDS INC and 10% of portfolio in FIRSTCASH HOLDINGS INC.
The fund managers got completely rid off CAMDEN PPTY TR (CPT), BLACKLINE INC (BL) and ATLAS ENERGY SOLUTIONS INC stocks. They significantly reduced their stock positions in HASBRO INC (HAS), MID-AMER APT CMNTYS INC (MAA) and GRAND CANYON ED INC (LOPE). FIRST SABREPOINT CAPITAL MANAGEMENT LP opened new stock positions in OPERA LTD (OPRA). The fund showed a lot of confidence in some stocks as they added substantially to AMRIZE LTD, PROGYNY INC (PGNY) and CAVCO INDS INC DEL (CVCO).
FIRST SABREPOINT CAPITAL MANAGEMENT LP Annual Return Estimates Vs S&P 500
Our best estimate is that FIRST SABREPOINT CAPITAL MANAGEMENT LP made a return of 16.98% in the last quarter. In trailing 12 months, it's portfolio return was 24.74%.
New Buys
| Ticker | $ Bought |
|---|---|
| opera ltd | 2,683,200 |
New stocks bought by FIRST SABREPOINT CAPITAL MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| amrize ltd | 170 |
| progyny inc | 52.17 |
| cavco inds inc del | 16.67 |
| walker & dunlop inc | 2.56 |
Additions to existing portfolio by FIRST SABREPOINT CAPITAL MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| hasbro inc | -31.71 |
| mid-amer apt cmntys inc | -26.67 |
| grand canyon ed inc | -25.00 |
| sterling infrastructure inc | -16.00 |
| green brick partners inc | -12.15 |
| british amern tob plc | -11.43 |
| laureate education inc | -11.11 |
| vaalco energy inc | -5.00 |
FIRST SABREPOINT CAPITAL MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| atlas energy solutions inc | -4,679,500 |
| gogo inc | -2,495,600 |
| blackline inc | -5,662,000 |
| camden ppty tr | -7,324,850 |
| build-a-bear workshop inc | -116,629 |
| nvr inc | -2,732,690 |
FIRST SABREPOINT CAPITAL MANAGEMENT LP got rid off the above stocks
Sector Distribution
FIRST SABREPOINT CAPITAL MANAGEMENT LP has about 28.8% of it's holdings in Consumer Defensive sector.
| Sector | % |
|---|---|
| Consumer Defensive | 28.8 |
| Consumer Cyclical | 17.8 |
| Financial Services | 16.8 |
| Others | 13 |
| Technology | 7.3 |
| Industrials | 7 |
| Real Estate | 3.1 |
| Energy | 3.1 |
| Healthcare | 3 |
Market Cap. Distribution
FIRST SABREPOINT CAPITAL MANAGEMENT LP has about 14.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 53.1 |
| SMALL-CAP | 19 |
| UNALLOCATED | 13 |
| LARGE-CAP | 7.6 |
| MEGA-CAP | 7.3 |
Stocks belong to which Index?
About 83.1% of the stocks held by FIRST SABREPOINT CAPITAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 65.2 |
| S&P 500 | 17.9 |
| Others | 16.9 |
FIRST SABREPOINT CAPITAL MANAGEMENT LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FIRST SABREPOINT CAPITAL MANAGEMENT LP
FIRST SABREPOINT CAPITAL MANAGEMENT LP has 18 stocks in it's portfolio. About 63.1% of the portfolio is in top 10 stocks. MAA proved to be the most loss making stock for the portfolio. TPB was the most profitable stock for FIRST SABREPOINT CAPITAL MANAGEMENT LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AZO | autozone inc | 2.51 | 1,850 | 7,936,940 | unchanged | 0.00 | ||
| BBW | build-a-bear workshop inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BL | blackline inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLD | topbuild corp | 0.99 | 8,000 | 3,126,880 | unchanged | 0.00 | ||
| CPT | camden ppty tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVCO | cavco inds inc del | 6.43 | 35,000 | 20,325,600 | added | 16.67 | ||
| EGY | vaalco energy inc | 2.42 | 1,900,000 | 7,638,000 | reduced | -5.00 | ||
| FCFS | firstcash holdings inc | 10.03 | 200,000 | 31,684,000 | unchanged | 0.00 | ||
| GOGO | gogo inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GRBK | green brick partners inc | 1.64 | 70,000 | 5,170,200 | reduced | -12.15 | ||
| HAS | hasbro inc | 3.36 | 140,000 | 10,619,000 | reduced | -31.71 | ||
| LAUR | laureate education inc | 7.99 | 800,000 | 25,232,000 | reduced | -11.11 | ||
| LOPE | grand canyon ed inc | 2.08 | 30,000 | 6,585,600 | reduced | -25.00 | ||
| MAA | mid-amer apt cmntys inc | 2.43 | 55,000 | 7,685,150 | reduced | -26.67 | ||
| MSFT | microsoft corp | 5.74 | 35,000 | 18,128,200 | unchanged | 0.00 | ||
| NVR | nvr inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OPRA | opera ltd | 0.85 | 130,000 | 2,683,200 | new | |||
| PGNY | progyny inc | 2.38 | 350,000 | 7,532,000 | added | 52.17 | ||
| STRL | sterling infrastructure inc | 4.52 | 42,000 | 14,266,600 | reduced | -16.00 | ||
| TPB | turning pt brands inc | 12.52 | 400,000 | 39,544,000 | unchanged | 0.00 | ||