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CIK: 0001731530
Total reported value
$304.1M
$304.1M
46 檔
29.7%
As reported in its official Q3 2024 Form 13F filing, First Sabrepoint Capital Management LP's tracked investment portfolio stood at $304.1M with 46 total positions.
First Sabrepoint Capital Management LP executed strategic sector rebalancing during Q3 2024, establishing 15 new positions while fully exiting 15 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCFS | Firstcash Holdings Inc | Stock-Financials | 6.67% | +0.16% | +21.21% | |
| 2 | VST | Vistra CORP | Stock-Utilities | 5.16% | — | — | |
| 3 | WD | Walker & Dunlop Inc | Stock-Other | 4.95% | — | +100.00% | |
| 4 | LAUR | Laureate Education Inc | Stock-Other | 4.82% | -0.17% | -19.94% | |
| 5 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 4.61% | — | -28.57% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.37% | — | — | |
| 7 | ✓ | Firstcash Holdings Inc | Stock-Other | 4.32% | +2.08% | NEW | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 3.52% | — | — | |
| 9 | EEFT | Euronet Worldwide Inc | Stock-Tech | 3.16% | — | -6.18% | |
| 10 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 2.95% | +2.56% | +7.69% | |
| 11 | CPT | Camden Property Trust | Stock-Real Estate | 2.87% | — | +6.67% | |
| 12 | ✓ | Goosehead Ins Inc | Stock-Other | 2.85% | — | +142.92% | |
| 13 | ✓ | Iron Mtn Inc Del | Stock-Other | 2.62% | — | — | |
| 14 | WSC | Willscot Holdings CORP | Stock-Industrials | 2.60% | — | +17.51% | |
| 15 | ✓ | Grand Canyon Ed Inc | Stock-Other | 2.47% | — | — | |
| 16 | EGY | Vaalco Energy Inc | Stock-Other | 2.42% | +2.29% | -3.63% | |
| 17 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.38% | — | — | |
| 18 | ✓ | Harrow Inc | Stock-Other | 2.35% | — | — | |
| 19 | AESI | Atlas Energy Solutions Inc | Stock-Other | 2.34% | — | — | |
| 20 | TFIN | Triumph Financial Inc | Stock-Other | 2.31% | +1.49% | -38.80% | |
| 21 | TPB | Turning Point Brands Inc | Stock-Other | 2.18% | +0.79% | — | |
| 22 | OABI | Omniab Inc | Stock-Other | 2.04% | — | -11.20% | |
| 23 | TLN | Talen Energy CORP | Stock-Utilities | 1.81% | — | — | |
| 24 | AZO | Autozone Inc | Stock-Consumer Disc | 1.69% | -1.48% | -38.33% | |
| 25 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 1.59% | -2.07% | -13.27% | |
| 26 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 1.55% | — | -32.47% | |
| 27 | OLN | Olin CORP | Stock-Materials | 1.53% | — | — | |
| 28 | GRBK | Green Brick Partners Inc | Stock-Other | 1.46% | — | -66.48% | |
| 29 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.41% | — | — | |
| 30 | ✓ | New Fortress Energy Inc | Stock-Other | 1.39% | — | +483.33% | |
| 31 | ✓ | Inari Med Inc | Stock-Other | 1.33% | — | +2116.00% | |
| 32 | BLD | Topbuild CORP | Stock-Industrials | 1.32% | -1.02% | EXIT | |
| 33 | NVR | Nvr Inc | Stock-Consumer Disc | 1.23% | — | — | |
| 34 | ✓ | Procept Biorobotics CORP | Stock-Other | 1.19% | — | -76.92% | |
| 35 | ✓ | Inseego CORP | Stock-Other | 0.98% | — | — | |
| 36 | ✓ | Hannon Armstrong Sust Infr C | Stock-Other | 0.95% | — | — | |
| 37 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.87% | — | — | |
| 38 | ✓ | Bancorp Inc Del | Stock-Other | 0.85% | — | — | |
| 39 | ✓ | Medical Pptys Trust Inc | Stock-Other | 0.85% | — | — | |
| 40 | IMXI | International Money Express | Stock-Other | 0.80% | — | — | |
| 41 | ✓ | A-mark Precious Metals Inc | Stock-Other | 0.70% | — | — | |
| 42 | ✓ | Westrock Co | Stock-Other | 0.70% | — | — | |
| 43 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 0.69% | -3.58% | EXIT | |
| 44 | ✓ | Sweetgreen Inc | Stock-Other | 0.51% | — | -16.67% | |
| 45 | ✓ | Vital Farms Inc | Stock-Other | 0.36% | — | -30.00% | |
| 46 | ✓ | Palantir Technologies Inc | Stock-Other | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | +5.2% | NEW | New buy |
| 2 | WD | Walker & Dunlop Inc | +2.7% | +100.00% | Add |
| 3 | PYPL | Paypal Holdings Inc | +2.4% | NEW | New buy |
| 4 | ✓ | Harrow Inc | +2.4% | NEW | New buy |
| 5 | AESI | Atlas Energy Solutions Inc | +2.3% | NEW | New buy |
| 6 | TPB | Turning Point Brands Inc | +2.2% | NEW | New buy |
| 7 | ✓ | Goosehead Ins Inc | +2.1% | +142.92% | Add |
| 8 | TLN | Talen Energy CORP | +1.8% | NEW | New buy |
| 9 | OLN | Olin CORP | +1.5% | NEW | New buy |
| 10 | FCFS | Firstcash Holdings Inc | +1.5% | +21.21% | Add |
| 11 | ✓ | Inari Med Inc | +1.3% | +2116.00% | Add |
| 12 | ✓ | Inseego CORP | +1% | NEW | New buy |
| 13 | ✓ | Hannon Armstrong Sust Infr C | +1% | NEW | New buy |
| 14 | NVGS | Navigator Holdings Ltd. | +0.9% | NEW | New buy |
| 15 | ✓ | Bancorp Inc Del | +0.9% | NEW | New buy |
| 16 | IMXI | International Money Express | +0.8% | NEW | New buy |
| 17 | ✓ | New Fortress Energy Inc | +0.8% | +483.33% | Add |
| 18 | ✓ | A-mark Precious Metals Inc | +0.7% | NEW | New buy |
| 19 | ✓ | Westrock Co | +0.7% | NEW | New buy |
| 20 | LOPE | Grand Canyon Education Inc | +0.7% | NEW | New buy |
| 21 | STRL | Sterling Infrastructure Inc | +0.6% | +7.69% | Add |
| 22 | ✓ | Iron Mtn Inc Del | +0.6% | — | Unchanged |
| 23 | PM | Philip Morris International | +0.5% | — | Unchanged |
| 24 | CPT | Camden Property Trust | +0.4% | +6.67% | Add |
| 25 | DHI | Dr Horton Inc | +0.3% | — | Unchanged |
| 26 | WSC | Willscot Holdings CORP | +0.3% | +17.51% | Add |
| 27 | NVR | Nvr Inc | +0.3% | — | Unchanged |
| 28 | ✓ | Medical Pptys Trust Inc | +0.2% | — | Unchanged |
| 29 | ✓ | Palantir Technologies Inc | +0.1% | — | Unchanged |
| 30 | CVCO | Cavco Industries Inc | +0.1% | -13.27% | Trim |
| 31 | ✓ | Sweetgreen Inc | 0% | -16.67% | Trim |
| 32 | ✓ | Grand Canyon Ed Inc | -0.1% | — | Unchanged |
| 33 | OABI | Omniab Inc | -0.1% | -11.20% | Trim |
| 34 | ✓ | Powell Inds Inc | -0.2% | EXIT | Sold out |
| 35 | ✓ | Soundhound Ai Inc | -0.2% | EXIT | Sold out |
| 36 | ✓ | Fluence Energy Inc | -0.2% | EXIT | Sold out |
| 37 | BLD | Topbuild CORP | -0.3% | -17.04% | Trim |
| 38 | ✓ | Enovix Corporation | -0.3% | EXIT | Sold out |
| 39 | MTH | Meritage Homes CORP | -0.3% | -32.47% | Trim |
| 40 | ✓ | Vital Farms Inc | -0.4% | -30.00% | Trim |
| 41 | MSFT | Microsoft CORP | -0.4% | — | Unchanged |
| 42 | EGY | Vaalco Energy Inc | -0.4% | -3.63% | Trim |
| 43 | EEFT | Euronet Worldwide Inc | -0.5% | -6.18% | Trim |
| 44 | WLY | Wiley (john) & Sons-class A | -0.5% | EXIT | Sold out |
| 45 | ✓ | Westrock Coffee Co | -0.6% | EXIT | Sold out |
| 46 | AEUSD | Adams Resources & Energy Inc | -0.7% | EXIT | Sold out |
| 47 | STX | Seagate Technology Holdings plc | -0.8% | EXIT | Sold out |
| 48 | ✓ | Bitdeer Technologies Group | -0.8% | EXIT | Sold out |
| 49 | LAUR | Laureate Education Inc | -0.8% | -19.94% | Trim |
| 50 | ✓ | Hannon Armstrong Sust Infr C | -0.8% | EXIT | Sold out |
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 Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FCFS, VST, WD) accounted for 29.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
VST
市值: $17.8M
Top Position Liquidated / Trimmed
GXO
前期市值: $10.6M
During Q3 2024, First Sabrepoint Capital Management LP's top holdings by market value included FCFS (6.7%)、VST (5.2%)、WD (5.0%). The largest single position, FCFS, represented 6.7% of total portfolio value.
In Q3 2024, First Sabrepoint Capital Management LP made 53 total portfolio adjustments, initiating 15 new buys, adding to 8 positions, trimming 15 holdings, and fully liquidating 15 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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