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CIK: 0001731530
Total reported value
$304.1M
$304.1M
37 檔
45.2%
At the close of Q3 2025, First Sabrepoint Capital Management LP disclosed equity holdings valued at approximately $304.1M, spread across 37 reported holdings.
First Sabrepoint Capital Management LP executed strategic sector rebalancing during Q3 2025, establishing 19 new positions while fully exiting 19 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPB | Turning Point Brands Inc | Stock-Other | 12.52% | +0.79% | — | |
| 2 | FCFS | Firstcash Holdings Inc | Stock-Financials | 10.03% | +0.16% | — | |
| 3 | LAUR | Laureate Education Inc | Stock-Other | 7.99% | -0.17% | -11.11% | |
| 4 | ✓ | Turning Pt Brands Inc | Stock-Other | 6.49% | -0.24% | -53.70% | |
| 5 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 6.43% | -2.07% | +16.67% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.74% | — | — | |
| 7 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 5.21% | +0.07% | -11.43% | |
| 8 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 4.52% | +2.56% | -16.00% | |
| 9 | AMRZ | Amrize Ltd | Stock-Materials | 4.15% | -0.31% | +170.00% | |
| 10 | HAS | Hasbro Inc | Stock-Consumer Disc | 3.36% | — | -31.71% | |
| 11 | WD | Walker & Dunlop Inc | Stock-Other | 3.18% | — | +2.56% | |
| 12 | AZO | Autozone Inc | Stock-Consumer Disc | 2.51% | -1.48% | — | |
| 13 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 2.43% | — | -26.67% | |
| 14 | EGY | Vaalco Energy Inc | Stock-Other | 2.42% | +2.29% | -5.00% | |
| 15 | PGNY | Progyny Inc | Stock-Other | 2.38% | — | +52.17% | |
| 16 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 2.08% | -3.58% | EXIT | |
| 17 | ✓ | Carvana Co | Stock-Other | 1.79% | — | — | |
| 18 | GRBK | Green Brick Partners Inc | Stock-Other | 1.64% | — | -12.15% | |
| 19 | ✓ | Joby Aviation Inc | Stock-Other | 1.30% | — | — | |
| 20 | ✓ | Ionq Inc | Stock-Other | 1.27% | — | +550.00% | |
| 21 | SEDG | SolarEdge Technologies, Inc. | Stock-Tech | 1.23% | — | — | |
| 22 | ✓ | Quantumscape CORP | Stock-Other | 1.23% | — | — | |
| 23 | ✓ | Palantir Technologies Inc | Stock-Other | 1.15% | — | — | |
| 24 | ✓ | Rigetti Computing Inc | Stock-Other | 1.04% | — | +340.00% | |
| 25 | ✓ | Unusual Machs Inc | Stock-Other | 1.03% | — | — | |
| 26 | BLD | Topbuild CORP | Stock-Industrials | 0.99% | -1.02% | EXIT | |
| 27 | ✓ | Ast Spacemobile Inc | Stock-Other | 0.92% | — | +195.00% | |
| 28 | OPRA | Opera Ltd-adr | Stock-Other | 0.85% | — | — | |
| 29 | ✓ | Aerovironment Inc | Stock-Other | 0.85% | — | — | |
| 30 | ✓ | D-wave Quantum Inc | Stock-Other | 0.70% | — | +500.00% | |
| 31 | ✓ | Amprius Technologies Inc | Stock-Other | 0.60% | — | — | |
| 32 | ✓ | Digital Rlty Tr Inc | Stock-Other | 0.55% | — | — | |
| 33 | ✓ | Viasat Inc | Stock-Other | 0.47% | — | — | |
| 34 | ✓ | Bigbear Ai Hldgs Inc | Stock-Other | 0.43% | — | — | |
| 35 | ✓ | Wingstop Inc | Stock-Other | 0.28% | — | — | |
| 36 | ✓ | Aeva Technologies Inc | Stock-Other | 0.14% | — | -53.85% | |
| 37 | ✓ | Quantum Computing Inc | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPB | Turning Point Brands Inc | +4.2% | — | Add |
| 2 | CVCO | Cavco Industries Inc | +3.5% | +16.67% | Add |
| 3 | FCFS | Firstcash Holdings Inc | +2.7% | — | Add |
| 4 | BTI | British American Tob-sp Adr | +2.4% | -11.43% | Add |
| 5 | STRL | Sterling Infrastructure Inc | +1.5% | -16.00% | Trim |
| 6 | LAUR | Laureate Education Inc | +1.1% | -11.11% | Trim |
| 7 | ✓ | Rigetti Computing Inc | +1% | +340.00% | Trim |
| 8 | MSFT | Microsoft CORP | +0.9% | — | Unchanged |
| 9 | ✓ | Turning Pt Brands Inc | +0.5% | -53.70% | Trim |
| 10 | ✓ | Ast Spacemobile Inc | +0.5% | +195.00% | Add |
| 11 | WD | Walker & Dunlop Inc | +0.2% | +2.56% | Add |
| 12 | AZO | Autozone Inc | -0.1% | — | Unchanged |
| 13 | EGY | Vaalco Energy Inc | -0.4% | -5.00% | Trim |
| 14 | PGNY | Progyny Inc | -0.6% | +52.17% | Trim |
| 15 | BLD | Topbuild CORP | -1.1% | — | Trim |
| 16 | LOPE | Grand Canyon Education Inc | -1.8% | -25.00% | Trim |
| 17 | GRBK | Green Brick Partners Inc | -2.2% | -12.15% | Trim |
| 18 | MAA | Mid-america Apartment Comm | -3.5% | -26.67% | Trim |
| 19 | PM | Philip Morris International | — | EXIT | Sold out |
| 20 | AMRZ | Amrize Ltd | — | NEW | New buy |
| 21 | HAS | Hasbro Inc | — | NEW | New buy |
| 22 | EEFT | Euronet Worldwide Inc | — | EXIT | Sold out |
| 23 | CPT | Camden Property Trust | — | EXIT | Sold out |
| 24 | AESI | Atlas Energy Solutions Inc | — | EXIT | Sold out |
| 25 | ✓ | Carvana Co | — | NEW | New buy |
| 26 | GOGO | Gogo Inc | — | EXIT | Sold out |
| 27 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 28 | TFIN | Triumph Financial Inc | — | EXIT | Sold out |
| 29 | ✓ | Joby Aviation Inc | — | NEW | New buy |
| 30 | ✓ | Ionq Inc | — | NEW | New buy |
| 31 | SEDG | SolarEdge Technologies, Inc. | — | NEW | New buy |
| 32 | ✓ | Quantumscape CORP | — | NEW | New buy |
| 33 | ✓ | Brinker Intl Inc | — | EXIT | Sold out |
| 34 | ✓ | Palantir Technologies Inc | — | NEW | New buy |
| 35 | NVGS | Navigator Holdings Ltd. | — | EXIT | Sold out |
| 36 | ✓ | Unusual Machs Inc | — | NEW | New buy |
| 37 | ✓ | New Fortress Energy Inc | — | EXIT | Sold out |
| 38 | NVR | Nvr Inc | — | EXIT | Sold out |
| 39 | OPRA | Opera Ltd-adr | — | NEW | New buy |
| 40 | ✓ | Aerovironment Inc | — | NEW | New buy |
| 41 | ✓ | Powell Inds Inc | — | EXIT | Sold out |
| 42 | CIEN | Ciena CORP | — | EXIT | Sold out |
| 43 | ✓ | D-wave Quantum Inc | — | NEW | New buy |
| 44 | IMXI | International Money Express | — | EXIT | Sold out |
| 45 | ✓ | Amprius Technologies Inc | — | NEW | New buy |
| 46 | ✓ | Digital Rlty Tr Inc | — | NEW | New buy |
| 47 | ✓ | Modine Mfg Co | — | EXIT | Sold out |
| 48 | ✓ | Viasat Inc | — | NEW | New buy |
| 49 | ✓ | Gogo Inc | — | EXIT | Sold out |
| 50 | ✓ | Bigbear Ai Hldgs Inc | — | NEW | New buy |
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 37 disclosed positions in Q3 2025.
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 TPB, FCFS, LAUR) accounted for 45.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
AMRZ
市值: $13.1M
Top Position Liquidated / Trimmed
PM
前期市值: $15.9M
During Q3 2025, First Sabrepoint Capital Management LP's top holdings by market value included TPB (12.5%)、FCFS (10.0%)、LAUR (8.0%). The largest single position, TPB, represented 12.5% of total portfolio value.
In Q3 2025, First Sabrepoint Capital Management LP made 54 total portfolio adjustments, initiating 19 new buys, adding to 6 positions, trimming 10 holdings, and fully liquidating 19 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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