First Sabrepoint Capital Management LP has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $214 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mid America Apartment Communities Inc. with a value of $20M, Laureate Education, Inc. with a value of $18.7M, First Cash Holdings, Inc. with a value of $17.3M, Microsoft Corp with a value of $15.6M, and Euronet Worldwide, Inc. with a value of $12.1M.

Examining the 13F form we can see an increase of $31.4M in the current position value, from $182M to 214M.

First Sabrepoint Capital Management LP is based out at Dallas, TX

Below you can find more details about First Sabrepoint Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $214 Million
Technology: $39.8 Million
Consumer Cyclical: $37.3 Million
Financial Services: $35.2 Million
Industrials: $31.1 Million
Consumer Defensive: $28.8 Million
Real Estate: $28.1 Million
Energy: $11.7 Million
Communication Services: $1.74 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $214 Million
  • Prior Value $182 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 9 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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