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CIK: 0001731530
Total reported value
$304.1M
$304.1M
35 檔
42.7%
During the Q2 2025 filing period, First Sabrepoint Capital Management LP (CIK: 0001731530) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $304.1M across 35 reported positions.
In Q2 2025, First Sabrepoint Capital Management LP adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 13 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including TURNING PT BRANDS INC, TPB, FCFS) accounted for 42.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
HAS
市值: $15.1M
Top Position Liquidated / Trimmed
PM
前期市值: $15.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Turning Pt Brands Inc | Stock-Other | 12.09% | -0.24% | +64.84% | |
| 2 | TPB | Turning Point Brands Inc | Stock-Other | 10.80% | +0.79% | +6.16% | |
| 3 | FCFS | Firstcash Holdings Inc | Stock-Financials | 9.63% | +0.16% | +21.21% | |
| 4 | LAUR | Laureate Education Inc | Stock-Other | 7.50% | -0.17% | -1.64% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.20% | — | — | |
| 6 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 5.90% | +0.07% | +89.19% | |
| 7 | HAS | Hasbro Inc | Stock-Consumer Disc | 5.39% | — | — | |
| 8 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 4.64% | -2.07% | +100.00% | |
| 9 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 4.11% | +2.56% | -31.03% | |
| 10 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 3.96% | — | -21.05% | |
| 11 | WD | Walker & Dunlop Inc | Stock-Other | 2.94% | — | +23.07% | |
| 12 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 2.69% | -3.58% | EXIT | |
| 13 | CPT | Camden Property Trust | Stock-Real Estate | 2.61% | — | -13.33% | |
| 14 | EGY | Vaalco Energy Inc | Stock-Other | 2.57% | +2.29% | — | |
| 15 | AZO | Autozone Inc | Stock-Consumer Disc | 2.45% | -1.48% | — | |
| 16 | BL | Blackline Inc | Stock-Tech | 2.02% | — | — | |
| 17 | PGNY | Progyny Inc | Stock-Other | 1.80% | — | -36.11% | |
| 18 | GRBK | Green Brick Partners Inc | Stock-Other | 1.79% | — | -55.61% | |
| 19 | AMRZ | Amrize Ltd | Stock-Materials | 1.77% | -0.31% | — | |
| 20 | AESI | Atlas Energy Solutions Inc | Stock-Other | 1.67% | — | -6.67% | |
| 21 | ✓ | Hasbro Inc | Stock-Other | 1.32% | — | — | |
| 22 | NVR | Nvr Inc | Stock-Consumer Disc | 0.97% | — | -13.95% | |
| 23 | BLD | Topbuild CORP | Stock-Industrials | 0.92% | -1.02% | EXIT | |
| 24 | GOGO | Gogo Inc | Stock-Other | 0.89% | — | -73.85% | |
| 25 | ✓ | Aeva Technologies Inc | Stock-Other | 0.88% | — | — | |
| 26 | ✓ | Duolingo Inc | Stock-Other | 0.58% | — | — | |
| 27 | ✓ | Modine Mfg Co | Stock-Other | 0.56% | — | -20.00% | |
| 28 | ✓ | Ast Spacemobile Inc | Stock-Other | 0.33% | — | -62.96% | |
| 29 | ✓ | New Fortress Energy Inc | Stock-Other | 0.31% | — | -32.47% | |
| 30 | ✓ | Byrna Technologies Inc | Stock-Other | 0.19% | — | — | |
| 31 | ✓ | Ionq Inc | Stock-Other | 0.15% | — | — | |
| 32 | ✓ | Quantum Computing Inc | Stock-Other | 0.14% | — | — | |
| 33 | ✓ | Rigetti Computing Inc | Stock-Other | 0.11% | — | -95.59% | |
| 34 | ✓ | D-wave Quantum Inc | Stock-Other | 0.08% | — | — | |
| 35 | BBW | Build-a-bear Workshop Inc | Stock-Other | 0.04% | -0.44% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Turning Pt Brands Inc | +6.1% | +64.84% | Add |
| 2 | HAS | Hasbro Inc | +5.4% | NEW | New buy |
| 3 | BTI | British American Tob-sp Adr | +3.1% | +89.19% | Add |
| 4 | TPB | Turning Point Brands Inc | +2.5% | +6.16% | Add |
| 5 | FCFS | Firstcash Holdings Inc | +2.3% | +21.21% | Add |
| 6 | BL | Blackline Inc | +2% | NEW | New buy |
| 7 | AMRZ | Amrize Ltd | +1.8% | NEW | New buy |
| 8 | CVCO | Cavco Industries Inc | +1.8% | +100.00% | Add |
| 9 | MSFT | Microsoft CORP | +1.3% | — | Unchanged |
| 10 | ✓ | Hasbro Inc | +1.3% | NEW | New buy |
| 11 | STRL | Sterling Infrastructure Inc | +1.1% | -31.03% | Trim |
| 12 | ✓ | Aeva Technologies Inc | +0.9% | NEW | New buy |
| 13 | ✓ | Duolingo Inc | +0.6% | NEW | New buy |
| 14 | LAUR | Laureate Education Inc | +0.6% | -1.64% | Trim |
| 15 | ✓ | Byrna Technologies Inc | +0.2% | NEW | New buy |
| 16 | ✓ | Ionq Inc | +0.2% | NEW | New buy |
| 17 | ✓ | Quantum Computing Inc | +0.1% | NEW | New buy |
| 18 | ✓ | Rigetti Computing Inc | +0.1% | -95.59% | Trim |
| 19 | ✓ | D-wave Quantum Inc | +0.1% | NEW | New buy |
| 20 | BBW | Build-a-bear Workshop Inc | 0% | NEW | New buy |
| 21 | ✓ | Modine Mfg Co | 0% | -20.00% | Trim |
| 22 | ✓ | Soundhound Ai Inc | -0.1% | EXIT | Sold out |
| 23 | WD | Walker & Dunlop Inc | -0.1% | +23.07% | Add |
| 24 | ✓ | Archer Aviation Inc | -0.1% | EXIT | Sold out |
| 25 | ✓ | Ast Spacemobile Inc | -0.1% | -62.96% | Trim |
| 26 | AZO | Autozone Inc | -0.2% | — | Unchanged |
| 27 | NVR | Nvr Inc | -0.2% | -13.95% | Trim |
| 28 | EGY | Vaalco Energy Inc | -0.2% | — | Unchanged |
| 29 | OABI | Omniab Inc | -0.4% | EXIT | Sold out |
| 30 | ✓ | Gogo Inc | -0.5% | EXIT | Sold out |
| 31 | IMXI | International Money Express | -0.7% | EXIT | Sold out |
| 32 | CPT | Camden Property Trust | -0.8% | -13.33% | Trim |
| 33 | AESI | Atlas Energy Solutions Inc | -0.8% | -6.67% | Trim |
| 34 | ✓ | New Fortress Energy Inc | -0.9% | -32.47% | Trim |
| 35 | CIEN | Ciena CORP | -0.9% | EXIT | Sold out |
| 36 | ✓ | Powell Inds Inc | -1% | EXIT | Sold out |
| 37 | BLD | Topbuild CORP | -1.1% | -55.56% | Trim |
| 38 | LOPE | Grand Canyon Education Inc | -1.2% | -33.33% | Trim |
| 39 | PGNY | Progyny Inc | -1.2% | -36.11% | Trim |
| 40 | GOGO | Gogo Inc | -1.2% | -73.85% | Trim |
| 41 | NVGS | Navigator Holdings Ltd. | -1.2% | EXIT | Sold out |
| 42 | ✓ | Brinker Intl Inc | -1.4% | EXIT | Sold out |
| 43 | TFIN | Triumph Financial Inc | -1.7% | EXIT | Sold out |
| 44 | WDAY | Workday Inc-class A | -1.9% | EXIT | Sold out |
| 45 | MAA | Mid-america Apartment Comm | -2% | -21.05% | Trim |
| 46 | GRBK | Green Brick Partners Inc | -2.1% | -55.61% | Trim |
| 47 | EEFT | Euronet Worldwide Inc | -3.6% | EXIT | Sold out |
| 48 | PM | Philip Morris International | -5.9% | 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 35 disclosed positions in Q2 2025.
During Q2 2025, First Sabrepoint Capital Management LP's top holdings by market value included TURNING PT BRANDS INC (12.1%)、TPB (10.8%)、FCFS (9.6%). The largest single position, TURNING PT BRANDS INC, represented 12.1% of total portfolio value.
In Q2 2025, First Sabrepoint Capital Management LP made 45 total portfolio adjustments, initiating 11 new buys, adding to 6 positions, trimming 15 holdings, and fully liquidating 13 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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