First Sabrepoint Capital Management LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
First Sabrepoint Capital Management LP disclosed 29 US equity positions worth $259.4m in its Q3 2024 13F filing. The largest position was FCFS at 8.9% of the reported book, followed by VST and WD.
What did First Sabrepoint Capital Management LP own in Q3 2024? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | FCFS FIRSTCASH HOLDINGS INC | Financial Services | 8.9% | $23.0m | 200,000 | – | |
| 2 | VST VISTRA CORP | Utilities | 6.9% | $17.8m | 150,000 | – | |
| 3 | WD WALKER & DUNLOP INC | Financial Services | 6.6% | $17.0m | 150,000 | – | |
| 4 | LAUR LAUREATE EDUCATION INC | Consumer Defensive | 6.4% | $16.6m | 1,000,000 | – | |
| 5 | MAA MID-AMER APT CMNTYS INC | Real Estate | 6.1% | $15.9m | 100,000 | – | |
| 6 | MSFT MICROSOFT CORP | Technology | 5.8% | $15.1m | 35,000 | – | |
| 7 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 4.7% | $12.1m | 100,000 | – | |
| 8 | EEFT EURONET WORLDWIDE INC | Technology | 4.2% | $10.9m | 109,768 | – | |
| 9 | STRL STERLING INFRASTRUCTURE INC | Industrials | 3.9% | $10.2m | 70,000 | – | |
| 10 | CPT CAMDEN PPTY TR | Real Estate | 3.8% | $9.9m | 80,000 | – | |
| 11 | WSC WILLSCOT HLDGS CORP | Industrials | 3.5% | $9.0m | 238,143 | – | |
| 12 | EGY VAALCO ENERGY INC | Energy | 3.2% | $8.3m | 1,450,000 | – | |
| 13 | PYPL PAYPAL HLDGS INC | Financial Services | 3.2% | $8.2m | 105,000 | – | |
| 14 | AESI ATLAS ENERGY SOLUTIONS INC | 3.1% | $8.1m | 370,000 | – | ||
| 15 | TFIN TRIUMPH FINANCIAL INC | 3.1% | $8.0m | 100,000 | – | ||
| 16 | TPB TURNING PT BRANDS INC | Consumer Defensive | 2.9% | $7.5m | 174,203 | – | |
| 17 | OABI OMNIAB INC | 2.7% | $7.0m | 1,665,000 | – | ||
| 18 | TLN TALEN ENERGY CORP | Utilities | 2.4% | $6.2m | 35,000 | – | |
| 19 | AZO AUTOZONE INC | Consumer Cyclical | 2.2% | $5.8m | 1,850 | – | |
| 20 | CVCO CAVCO INDS INC DEL | Consumer Cyclical | 2.1% | $5.5m | 12,750 | – | |
| 21 | MTH MERITAGE HOMES CORP | Consumer Cyclical | 2.1% | $5.3m | 26,000 | – | |
| 22 | OLN OLIN CORP | Basic Materials | 2.0% | $5.3m | 110,000 | – | |
| 23 | GRBK GREEN BRICK PARTNERS INC | 1.9% | $5.0m | 60,000 | – | ||
| 24 | DHI D R HORTON INC | Consumer Cyclical | 1.9% | $4.9m | 25,500 | – | |
| 25 | BLD* TOPBUILD CORP | 1.8% | $4.6m | 11,200 | – | ||
| 26 | NVR NVR INC | Consumer Cyclical | 1.6% | $4.2m | 430 | – | |
| 27 | NVGS NAVIGATOR HLDGS LTD | Energy | 1.2% | $3.0m | 186,296 | – | |
| 28 | IMXI INTERNATIONAL MNY EXPRESS IN | Technology | 1.1% | $2.8m | 148,821 | – | |
| 29 | LOPE GRAND CANYON ED INC | Consumer Defensive | 0.9% | $2.4m | 16,850 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.