First Sabrepoint Capital Management LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
First Sabrepoint Capital Management LP disclosed 32 US equity positions worth $267.1m in its Q4 2024 13F filing. The largest position was LAUR at 7.4% of the reported book, followed by TPB and MSFT. Against the Q3 2024 filing, it opened 5 new positions, added to 8 and reduced 12 among the top 32 holdings.
What did First Sabrepoint Capital Management LP own in Q4 2024? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | LAUR LAUREATE EDUCATION INC-A | Consumer Defensive | 7.4% | $19.7m | 1,075,000 | 7% | added |
| 2 | TPB TURNING POINT BRANDS INC | Consumer Defensive | 6.3% | $16.8m | 280,000 | 61% | added |
| 3 | MSFT MICROSOFT CORPORATION | Technology | 5.5% | $14.8m | 35,000 | 0% | held |
| 4 | FCFS FIRSTCASH HOLDINGS INC | Financial Services | 5.4% | $14.4m | 138,915 | -31% | reduced |
| 5 | MAA MID AM APT COMM | Real Estate | 4.9% | $13.1m | 85,000 | -15% | reduced |
| 6 | LOPE GRAND CANYON EDUCATION INC | Consumer Defensive | 4.6% | $12.3m | 75,000 | 345% | added |
| 7 | PM PHILIP MORRIS | Consumer Defensive | 4.5% | $12.0m | 100,000 | 0% | held |
| 8 | STRL STERLING INFRASTRUCTURE INC | Industrials | 4.4% | $11.8m | 70,000 | 0% | held |
| 9 | NVGS NAVIGATOR HLDGS LTD | Energy | 3.9% | $10.5m | 682,516 | 266% | added |
| 10 | EEFT EURONET WORLDWIDE INC | Technology | 3.9% | $10.3m | 100,000 | -9% | reduced |
| 11 | PGNY PROGYNY INC | Healthcare | 3.6% | $9.7m | 560,000 | – | new |
| 12 | VST VISTRA CORP | Utilities | 3.4% | $9.0m | 65,000 | -57% | reduced |
| 13 | WD WALKER & DUNLOP INC | Financial Services | 3.4% | $8.9m | 92,058 | -39% | reduced |
| 14 | EGY VAALCO ENERGY | Energy | 3.2% | $8.5m | 1,950,000 | 34% | added |
| 15 | BLD* TOPBUILD CORP | 2.9% | $7.8m | 25,000 | 123% | added | |
| 16 | AESI AESI HOLDINGS INC | 2.9% | $7.8m | 350,000 | -5% | reduced | |
| 17 | GRBK GREEN BRICK PARTNERS INC | 2.9% | $7.6m | 135,000 | 125% | added | |
| 18 | CPT CAMDEN PROPERTY | Real Estate | 2.8% | $7.5m | 65,000 | -19% | reduced |
| 19 | CIEN CIENA CORP | Technology | 2.7% | $7.2m | 85,200 | – | new |
| 20 | TLN TALEN ENERGY CORP | Utilities | 2.6% | $7.1m | 35,000 | 0% | held |
| 21 | TFIN TRIUMPH FINANCIAL INC | 2.3% | $6.1m | 67,488 | -33% | reduced | |
| 22 | AZO AUTOZONE INC | Consumer Cyclical | 2.2% | $5.9m | 1,850 | 0% | held |
| 23 | NVR NVR INC | Consumer Cyclical | 2.1% | $5.7m | 700 | 63% | added |
| 24 | CVCO CAVCO INDUSTRIES | Consumer Cyclical | 2.1% | $5.7m | 12,750 | 0% | held |
| 25 | OABI OMNIAB INC | 1.9% | $5.2m | 1,460,602 | -12% | reduced | |
| 26 | WSC WILLSCOT HOLDINGS CORP | Industrials | 1.7% | $4.5m | 135,000 | -43% | reduced |
| 27 | TPR TAPESTRY INC | Consumer Cyclical | 1.2% | $3.3m | 50,000 | – | new |
| 28 | IMXI INTERNATIONAL MONEY EXPRESS IN | Technology | 1.2% | $3.1m | 148,821 | 0% | held |
| 29 | DHI D.R. HORTON INC | Consumer Cyclical | 1.0% | $2.8m | 19,949 | -22% | reduced |
| 30 | PHM PULTE GROUP INC | Consumer Cyclical | 1.0% | $2.7m | 25,000 | – | new |
| 31 | MTH MERITAGE HOME CORP | Consumer Cyclical | 1.0% | $2.7m | 17,500 | -33% | reduced |
| 32 | GOGO GOGO INC | Communication Services | 1.0% | $2.6m | 325,000 | – | new |
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.