First Sabrepoint Capital Management LP Portfolio Holdings

First Sabrepoint Capital Management LP

  • $214 Million
  • Q2 2024

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
$17.6B
$20 Million 9.34% of portfolio
140,000
Q2 2024 New
$2.56B
$18.7 Million 8.73% of portfolio
1,249,000
Q2 2024 New
$4.94B
$17.3 Million 8.09% of portfolio
165,000
Q2 2024 Added 46.02%
$3.22T
$15.6 Million 7.32% of portfolio
35,000
Q3 2023 Reduced 12.5%
$4.87B
$12.1 Million 5.66% of portfolio
117,000
Q2 2024 New
$7.34B
$10.6 Million 4.96% of portfolio
210,000
Q2 2024 Added 29.23%
$1.57B
$10.5 Million 4.91% of portfolio
163,400
Q2 2024 Reduced 0.97%
$2.57B
$10.2 Million 4.79% of portfolio
179,000
Q2 2024 Added 198.33%
$205B
$10.1 Million 4.74% of portfolio
100,000
Q2 2024 New
$21.3B
$9.47 Million 4.43% of portfolio
125,000
Q2 2024 New
$584M
$9.43 Million 4.41% of portfolio
1,504,669
Q2 2024 Reduced 15.94%
$57.3B
$8.89 Million 4.16% of portfolio
3,000
Q1 2024 Added 5.26%
$12.5B
$8.18 Million 3.83% of portfolio
75,000
Q2 2024 New
$4.65B
$7.69 Million 3.6% of portfolio
65,000
Q2 2024 Reduced 17.09%
$8.31B
$7.63 Million 3.57% of portfolio
202,651
Q2 2024 Reduced 37.92%
$3.7B
$7.37 Million 3.45% of portfolio
75,000
Q2 2024 Reduced 20.21%
$11.5B
$5.2 Million 2.43% of portfolio
13,500
Q2 2024 Reduced 54.24%
$3.68B
$5.09 Million 2.38% of portfolio
14,700
Q2 2024 Reduced 26.5%
$58.8B
$3.59 Million 1.68% of portfolio
25,500
Q2 2024 Added 41.67%
$29.2B
$3.26 Million 1.53% of portfolio
430
Q4 2023 New
$20.6B
$2.58 Million 1.21% of portfolio
25,000
Q2 2024 New
$119M
$2.26 Million 1.06% of portfolio
80,794
Q2 2024 Reduced 15.11%
$2.35B
$1.74 Million 0.81% of portfolio
42,775
Q2 2024 New
-
$0 0.0% of portfolio
-
Q2 2024 Added 18.62%
$23.9B
$0 0.0% of portfolio
-
Q2 2024 Reduced 25.0%
Bitdeer Technologies Group
-
$0 0.0% of portfolio
-
Q2 2024 New

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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