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CIK: 0001731530
Total reported value
$304.1M
$304.1M
46 檔
34.9%
At the close of Q2 2024, First Sabrepoint Capital Management LP disclosed equity holdings valued at approximately $304.1M, spread across 46 reported holdings.
During Q2 2024, First Sabrepoint Capital Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Firstcash Holdings Inc | Stock-Other | 10.39% | +2.08% | NEW | |
| 2 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 6.02% | — | — | |
| 3 | LAUR | Laureate Education Inc | Stock-Other | 5.63% | -0.17% | — | |
| 4 | FCFS | Firstcash Holdings Inc | Stock-Financials | 5.22% | +0.16% | +46.02% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.72% | — | — | |
| 6 | ✓ | Procept Biorobotics CORP | Stock-Other | 4.07% | — | -13.33% | |
| 7 | TFIN | Triumph Financial Inc | Stock-Other | 4.03% | +1.49% | -0.97% | |
| 8 | EEFT | Euronet Worldwide Inc | Stock-Tech | 3.65% | — | — | |
| 9 | GXO | Gxo Logistics Inc | Stock-Industrials | 3.20% | — | +29.23% | |
| 10 | GRBK | Green Brick Partners Inc | Stock-Other | 3.09% | — | +198.33% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 3.06% | — | — | |
| 12 | CRH | CRH plc | Stock-Materials | 3.05% | — | -25.00% | |
| 13 | WDC | Western Digital CORP | Stock-Tech | 2.86% | — | — | |
| 14 | EGY | Vaalco Energy Inc | Stock-Other | 2.84% | +2.29% | -15.94% | |
| 15 | AZO | Autozone Inc | Stock-Consumer Disc | 2.68% | -1.48% | — | |
| 16 | ✓ | Grand Canyon Ed Inc | Stock-Other | 2.53% | — | +200.00% | |
| 17 | CPT | Camden Property Trust | Stock-Real Estate | 2.47% | — | — | |
| 18 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 2.32% | +2.56% | -17.09% | |
| 19 | WSC | Willscot Holdings CORP | Stock-Industrials | 2.30% | — | -37.92% | |
| 20 | ENPH | Enphase Energy, Inc. | Stock-Tech | 2.25% | — | +38.89% | |
| 21 | WD | Walker & Dunlop Inc | Stock-Other | 2.22% | — | -20.21% | |
| 22 | OABI | Omniab Inc | Stock-Other | 2.12% | — | +18.62% | |
| 23 | ✓ | Iron Mtn Inc Del | Stock-Other | 2.05% | — | -77.65% | |
| 24 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 1.88% | — | +40.00% | |
| 25 | BLD | Topbuild CORP | Stock-Industrials | 1.57% | -1.02% | EXIT | |
| 26 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 1.53% | -2.07% | -26.50% | |
| 27 | ✓ | Chart Inds Inc | Stock-Other | 1.52% | — | — | |
| 28 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.08% | — | +41.67% | |
| 29 | NVR | Nvr Inc | Stock-Consumer Disc | 0.98% | — | — | |
| 30 | ✓ | Hannon Armstrong Sust Infr C | Stock-Other | 0.84% | — | — | |
| 31 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.80% | — | — | |
| 32 | ✓ | Goosehead Ins Inc | Stock-Other | 0.78% | — | — | |
| 33 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.78% | — | — | |
| 34 | ✓ | Vital Farms Inc | Stock-Other | 0.71% | — | — | |
| 35 | AEUSD | Adams Resources & Energy Inc | Stock-Other | 0.68% | — | -15.11% | |
| 36 | ✓ | Medical Pptys Trust Inc | Stock-Other | 0.65% | — | — | |
| 37 | ✓ | Westrock Coffee Co | Stock-Other | 0.62% | — | -60.00% | |
| 38 | ✓ | New Fortress Energy Inc | Stock-Other | 0.60% | — | -81.05% | |
| 39 | ✓ | Sweetgreen Inc | Stock-Other | 0.55% | — | — | |
| 40 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.52% | — | — | |
| 41 | ✓ | Enovix Corporation | Stock-Other | 0.30% | — | — | |
| 42 | ✓ | Fluence Energy Inc | Stock-Other | 0.22% | — | — | |
| 43 | ✓ | Palantir Technologies Inc | Stock-Other | 0.19% | — | -28.57% | |
| 44 | ✓ | Soundhound Ai Inc | Stock-Other | 0.18% | — | -62.64% | |
| 45 | ✓ | Powell Inds Inc | Stock-Other | 0.17% | — | — | |
| 46 | ✓ | Inari Med Inc | Stock-Other | 0.07% | — | -74.09% |
According to official SEC Form 13F filings, First Sabrepoint Capital Management LP reported a total U.S. public equity portfolio value of $304.1M across 46 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including FIRSTCASH HOLDINGS INC, MAA, LAUR) accounted for 34.9% of total reported equity market value during Q2 2024.
During Q2 2024, First Sabrepoint Capital Management LP's top holdings by market value included FIRSTCASH HOLDINGS INC (10.4%)、MAA (6.0%)、LAUR (5.6%). The largest single position, FIRSTCASH HOLDINGS INC, represented 10.4% of total portfolio value.
In Q2 2024, First Sabrepoint Capital Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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