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CIK: 0001731530
Total reported value
$304.1M
$304.1M
59 檔
29.1%
The Q4 2024 SEC filing reveals that First Sabrepoint Capital Management LP held a total portfolio value of $304.1M, covering 59 public equity positions.
In Q4 2024, First Sabrepoint Capital Management LP displayed an active expansion posture, initiating 23 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Firstcash Holdings Inc | Stock-Other | 6.11% | +2.08% | NEW | |
| 2 | LAUR | Laureate Education Inc | Stock-Other | 5.28% | -0.17% | +7.50% | |
| 3 | TPB | Turning Point Brands Inc | Stock-Other | 4.52% | +0.79% | +60.73% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.96% | — | — | |
| 5 | FCFS | Firstcash Holdings Inc | Stock-Financials | 3.86% | +0.16% | -30.54% | |
| 6 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 3.53% | — | -15.00% | |
| 7 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 3.30% | -3.58% | EXIT | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 3.23% | — | — | |
| 9 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 3.16% | +2.56% | — | |
| 10 | NVGS | Navigator Holdings Ltd. | Stock-Other | 2.81% | — | +266.36% | |
| 11 | ✓ | Turning Pt Brands Inc | Stock-Other | 2.77% | -0.24% | — | |
| 12 | EEFT | Euronet Worldwide Inc | Stock-Tech | 2.76% | — | -8.90% | |
| 13 | PGNY | Progyny Inc | Stock-Other | 2.59% | — | — | |
| 14 | ✓ | Modine Mfg Co | Stock-Other | 2.49% | — | — | |
| 15 | VST | Vistra CORP | Stock-Utilities | 2.40% | — | -56.67% | |
| 16 | WD | Walker & Dunlop Inc | Stock-Other | 2.40% | — | -38.63% | |
| 17 | EGY | Vaalco Energy Inc | Stock-Other | 2.29% | +2.29% | +34.48% | |
| 18 | BLD | Topbuild CORP | Stock-Industrials | 2.09% | -1.02% | EXIT | |
| 19 | AESI | Atlas Energy Solutions Inc | Stock-Other | 2.08% | — | -5.41% | |
| 20 | GRBK | Green Brick Partners Inc | Stock-Other | 2.05% | — | +125.00% | |
| 21 | CPT | Camden Property Trust | Stock-Real Estate | 2.02% | — | -18.75% | |
| 22 | CIEN | Ciena CORP | Stock-Tech | 1.94% | — | — | |
| 23 | TLN | Talen Energy CORP | Stock-Utilities | 1.89% | — | — | |
| 24 | TFIN | Triumph Financial Inc | Stock-Other | 1.65% | +1.49% | -32.51% | |
| 25 | ✓ | Harrow Inc | Stock-Other | 1.62% | — | — | |
| 26 | AZO | Autozone Inc | Stock-Consumer Disc | 1.59% | -1.48% | — | |
| 27 | ✓ | New Fortress Energy Inc | Stock-Other | 1.56% | — | -26.67% | |
| 28 | ✓ | Soundhound Ai Inc | Stock-Other | 1.56% | — | — | |
| 29 | NVR | Nvr Inc | Stock-Consumer Disc | 1.54% | — | +62.79% | |
| 30 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 1.53% | -2.07% | — | |
| 31 | OABI | Omniab Inc | Stock-Other | 1.39% | — | -12.28% | |
| 32 | ✓ | Iron Mtn Inc Del | Stock-Other | 1.35% | — | -36.84% | |
| 33 | ✓ | Goosehead Ins Inc | Stock-Other | 1.31% | — | -56.19% | |
| 34 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.21% | — | -43.31% | |
| 35 | ✓ | Powell Inds Inc | Stock-Other | 1.19% | — | — | |
| 36 | ✓ | Joby Aviation Inc | Stock-Other | 0.98% | — | — | |
| 37 | ✓ | Archer Aviation Inc | Stock-Other | 0.92% | — | — | |
| 38 | ✓ | Red Cat Hldgs Inc | Stock-Other | 0.90% | — | — | |
| 39 | ✓ | Brinker Intl Inc | Stock-Other | 0.89% | — | — | |
| 40 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.88% | — | — | |
| 41 | IMXI | International Money Express | Stock-Other | 0.83% | — | — | |
| 42 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.75% | — | -21.77% | |
| 43 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.73% | — | — | |
| 44 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.72% | — | -32.69% | |
| 45 | GOGO | Gogo Inc | Stock-Other | 0.71% | — | — | |
| 46 | ✓ | Hannon Armstrong Sust Infr C | Stock-Other | 0.68% | — | — | |
| 47 | ✓ | Procept Biorobotics CORP | Stock-Other | 0.54% | — | -50.98% | |
| 48 | ✓ | Rigetti Computing Inc | Stock-Other | 0.53% | — | — | |
| 49 | ✓ | Willscot Hldgs CORP | Stock-Other | 0.45% | — | — | |
| 50 | ✓ | Westrock Coffee Co | Stock-Other | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Turning Pt Brands Inc | +2.8% | NEW | New buy |
| 2 | LOPE | Grand Canyon Education Inc | +2.6% | +345.10% | Add |
| 3 | PGNY | Progyny Inc | +2.6% | NEW | New buy |
| 4 | ✓ | Modine Mfg Co | +2.5% | NEW | New buy |
| 5 | TPB | Turning Point Brands Inc | +2.3% | +60.73% | Add |
| 6 | NVGS | Navigator Holdings Ltd. | +1.9% | +266.36% | Add |
| 7 | CIEN | Ciena CORP | +1.9% | NEW | New buy |
| 8 | ✓ | Firstcash Holdings Inc | +1.8% | +69.81% | Add |
| 9 | ✓ | Soundhound Ai Inc | +1.6% | NEW | New buy |
| 10 | ✓ | Powell Inds Inc | +1.2% | NEW | New buy |
| 11 | ✓ | Joby Aviation Inc | +1% | NEW | New buy |
| 12 | ✓ | Archer Aviation Inc | +0.9% | NEW | New buy |
| 13 | ✓ | Red Cat Hldgs Inc | +0.9% | NEW | New buy |
| 14 | ✓ | Brinker Intl Inc | +0.9% | NEW | New buy |
| 15 | TPR | Tapestry Inc | +0.9% | NEW | New buy |
| 16 | BLD | Topbuild CORP | +0.8% | +123.21% | Add |
| 17 | PHM | Pultegroup Inc | +0.7% | NEW | New buy |
| 18 | GOGO | Gogo Inc | +0.7% | NEW | New buy |
| 19 | ✓ | Hannon Armstrong Sust Infr C | +0.7% | NEW | New buy |
| 20 | GRBK | Green Brick Partners Inc | +0.6% | +125.00% | Add |
| 21 | ✓ | Rigetti Computing Inc | +0.5% | NEW | New buy |
| 22 | LAUR | Laureate Education Inc | +0.5% | +7.50% | Add |
| 23 | ✓ | Willscot Hldgs CORP | +0.5% | NEW | New buy |
| 24 | ✓ | Westrock Coffee Co | +0.5% | NEW | New buy |
| 25 | ✓ | Omeros CORP | +0.3% | NEW | New buy |
| 26 | NVR | Nvr Inc | +0.3% | +62.79% | Add |
| 27 | ✓ | Ionq Inc | +0.3% | NEW | New buy |
| 28 | STRL | Sterling Infrastructure Inc | +0.2% | — | Unchanged |
| 29 | ✓ | Nuscale Pwr CORP | +0.2% | NEW | New buy |
| 30 | ✓ | New Fortress Energy Inc | +0.2% | -26.67% | Trim |
| 31 | ✓ | Quantum Computing Inc | +0.2% | NEW | New buy |
| 32 | ✓ | Aerovironment Inc | +0.1% | NEW | New buy |
| 33 | TLN | Talen Energy CORP | +0.1% | — | Unchanged |
| 34 | ✓ | Ast Spacemobile Inc | +0.1% | NEW | New buy |
| 35 | IMXI | International Money Express | 0% | — | Unchanged |
| 36 | ✓ | Vital Farms Inc | 0% | — | Unchanged |
| 37 | CVCO | Cavco Industries Inc | -0.1% | — | Unchanged |
| 38 | AZO | Autozone Inc | -0.1% | — | Unchanged |
| 39 | EGY | Vaalco Energy Inc | -0.1% | +34.48% | Add |
| 40 | AESI | Atlas Energy Solutions Inc | -0.3% | -5.41% | Trim |
| 41 | ✓ | Palantir Technologies Inc | -0.3% | EXIT | Sold out |
| 42 | PM | Philip Morris International | -0.3% | — | Unchanged |
| 43 | EEFT | Euronet Worldwide Inc | -0.4% | -8.90% | Trim |
| 44 | MSFT | Microsoft CORP | -0.4% | — | Unchanged |
| 45 | ✓ | Sweetgreen Inc | -0.5% | EXIT | Sold out |
| 46 | ✓ | Procept Biorobotics CORP | -0.7% | -50.98% | Trim |
| 47 | OABI | Omniab Inc | -0.7% | -12.28% | Trim |
| 48 | DHI | Dr Horton Inc | -0.7% | -21.77% | Trim |
| 49 | TFIN | Triumph Financial Inc | -0.7% | -32.51% | Trim |
| 50 | ✓ | A-mark Precious Metals Inc | -0.7% | 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 59 disclosed positions in Q4 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 FIRSTCASH HOLDINGS INC, LAUR, TPB) accounted for 29.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
TURNING PT BRANDS INC
市值: $10.3M
Top Position Liquidated / Trimmed
GRAND CANYON ED INC
前期市值: $8.5M
During Q4 2024, First Sabrepoint Capital Management LP's top holdings by market value included FIRSTCASH HOLDINGS INC (6.1%)、LAUR (5.3%)、TPB (4.5%). The largest single position, FIRSTCASH HOLDINGS INC, represented 6.1% of total portfolio value.
In Q4 2024, First Sabrepoint Capital Management LP made 60 total portfolio adjustments, initiating 23 new buys, adding to 9 positions, trimming 18 holdings, and fully liquidating 10 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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