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View AllLatest FIRST SABREPOINT CAPITAL MANAGEMENT LP Stock Portfolio
$303Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $234.5 Millions as of 30 Sep, 2023.
The top stock holdings of FIRST SABREPOINT CAPITAL MANAGEMENT LP are FCFS, , TBK. The fund has invested 11.6% of it's portfolio in FIRSTCASH HOLDINGS INC and 8.2% of portfolio in CRH PLC.
The fund managers got completely rid off SOUTHWEST AIRLS CO (LUV), D R HORTON INC (DHI) and PBF ENERGY INC (PBF) stocks. They significantly reduced their stock positions in GRAND CANYON ED INC (LOPE), GXO LOGISTICS INCORPORATED (GXO) and MERITAGE HOMES CORP (MTH). FIRST SABREPOINT CAPITAL MANAGEMENT LP opened new stock positions in CRH PLC, WILLSCOT MOBIL MINI HLDNG CO (WSC) and VIVID SEATS INC (SEAT). The fund showed a lot of confidence in some stocks as they added substantially to FIRSTCASH HOLDINGS INC (FCFS), FIVE9 INC (FIVN) and CALAVO GROWERS INC (CVGW).
The top stock holdings of FIRST SABREPOINT CAPITAL MANAGEMENT LP are FCFS, , TBK. The fund has invested 11.6% of it's portfolio in FIRSTCASH HOLDINGS INC and 8.2% of portfolio in CRH PLC.
The fund managers got completely rid off SOUTHWEST AIRLS CO (LUV), D R HORTON INC (DHI) and PBF ENERGY INC (PBF) stocks. They significantly reduced their stock positions in GRAND CANYON ED INC (LOPE), GXO LOGISTICS INCORPORATED (GXO) and MERITAGE HOMES CORP (MTH). FIRST SABREPOINT CAPITAL MANAGEMENT LP opened new stock positions in CRH PLC, WILLSCOT MOBIL MINI HLDNG CO (WSC) and VIVID SEATS INC (SEAT). The fund showed a lot of confidence in some stocks as they added substantially to FIRSTCASH HOLDINGS INC (FCFS), FIVE9 INC (FIVN) and CALAVO GROWERS INC (CVGW).
New Buys
| Ticker | $ Bought |
|---|---|
| QUIDELORTHO CORP | 10,427,800 |
| CAVCO INDS INC DEL | 6,932,400 |
| NVR INC | 3,010,190 |
| D R HORTON INC | 2,735,640 |
| GREEN BRICK PARTNERS INC | 2,597,000 |
| ATLAS ENERGY SOLUTIONS INC | 2,176,870 |
| CENTURY CMNTYS INC | 1,822,800 |
| PARAMOUNT GROUP INC | 1,169,060 |
New stocks bought by FIRST SABREPOINT CAPITAL MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| WILLSCOT MOBIL MINI HLDNG CO | 81.34 |
| MERITAGE HOMES CORP | 52.78 |
| STERLING INFRASTRUCTURE INC | 26.61 |
| OMNIAB INC | 14.38 |
| EVENTBRITE INC | 12.38 |
Additions to existing portfolio by FIRST SABREPOINT CAPITAL MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| CRH PLC | -42.86 |
| WALKER & DUNLOP INC | -30.43 |
| FIVE9 INC | -19.36 |
| GXO LOGISTICS INCORPORATED | -13.19 |
| FIRSTCASH HOLDINGS INC | -12.04 |
| UPWORK INC | -11.76 |
| TRIUMPH FICIAL INC | -7.61 |
| VAALCO ENERGY INC | -7.41 |
FIRST SABREPOINT CAPITAL MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CENTERRA GOLD INC | -5,733,900 |
| VISTRA CORP | -10,684,000 |
| CALAVO GROWERS INC | -8,023,140 |
| CLEARWATER PAPER CORP | -7,279,000 |
| GRAND CANYON ED INC | -10,298,200 |
| VIVID SEATS INC | -160,500 |
FIRST SABREPOINT CAPITAL MANAGEMENT LP got rid off the above stocks
Current Stock Holdings of FIRST SABREPOINT CAPITAL MANAGEMENT LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AE | ADAMS RES & ENERGY INC | 0.82 | 95,174 | 2,491,660 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 2.43 | 2,850 | 7,368,990 | UNCHANGED | 0.00 | |
| BLD | TOPBUILD CORP | 3.64 | 29,500 | 11,040,700 | REDUCED | -0.42 | |
| CCS | CENTURY CMNTYS INC | 0.60 | 20,000 | 1,822,800 | NEW | ||
| CGAU | CENTERRA GOLD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLW | CLEARWATER PAPER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRH | CRH PLC | 4.56 | 200,000 | 13,832,000 | REDUCED | -42.86 | |
| CVCO | CAVCO INDS INC DEL | 2.28 | 20,000 | 6,932,400 | NEW | ||
| CVGW | CALAVO GROWERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHI | D R HORTON INC | 0.90 | 18,000 | 2,735,640 | NEW | ||
| EB | EVENTBRITE INC | 2.76 | 1,003,430 | 8,388,690 | ADDED | 12.38 | |
| EGY | VAALCO ENERGY INC | 2.51 | 1,700,000 | 7,633,000 | REDUCED | -7.41 | |
| FCFS | FIRSTCASH HOLDINGS INC | 8.48 | 237,500 | 25,742,600 | REDUCED | -12.04 | |
| FIVN | FIVE9 INC | 3.45 | 133,050 | 10,469,700 | REDUCED | -19.36 | |
| GRBK | GREEN BRICK PARTNERS INC | 0.86 | 50,000 | 2,597,000 | NEW | ||
| GXO | GXO LOGISTICS INCORPORATED | 2.52 | 125,000 | 7,645,000 | REDUCED | -13.19 | |
| KOS | KOSMOS ENERGY LTD | 1.52 | 688,000 | 4,616,480 | UNCHANGED | 0.00 | |
| LOPE | GRAND CANYON ED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 4.34 | 35,000 | 13,161,400 | UNCHANGED | 0.00 | |
| MTH | MERITAGE HOMES CORP | 1.58 | 27,500 | 4,790,500 | ADDED | 52.78 | |
| NVR | NVR INC | 0.99 | 430 | 3,010,190 | NEW | ||
| PGRE | PARAMOUNT GROUP INC | 0.38 | 226,124 | 1,169,060 | NEW | ||
| QDEL | QUIDELORTHO CORP | 3.44 | 141,490 | 10,427,800 | NEW | ||
| SEAT | VIVID SEATS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STRL | STERLING INFRASTRUCTURE INC | 4.00 | 138,000 | 12,134,300 | ADDED | 26.61 | |
| TBK | TRIUMPH FICIAL INC | 4.36 | 165,000 | 13,229,700 | REDUCED | -7.61 | |
| UPWK | UPWORK INC | 3.67 | 750,000 | 11,152,500 | REDUCED | -11.76 | |
| VST | VISTRA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WD | WALKER & DUNLOP INC | 3.51 | 96,000 | 10,657,000 | REDUCED | -30.43 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 4.78 | 326,413 | 14,525,400 | ADDED | 81.34 | |
| OMNIAB INC | 3.37 | 1,657,170 | 10,224,800 | ADDED | 14.38 | ||
| ATLAS ENERGY SOLUTIONS INC | 0.72 | 126,415 | 2,176,870 | NEW |