First Sabrepoint Capital Management LP Portfolio Holdings

First Sabrepoint Capital Management LP

  • $245 Million
  • Q4 2024

First Sabrepoint Capital Management LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $245 Million distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Laureate Education, Inc. with a value of $19.7M, Turning Point Brands, Inc. with a value of $16.8M, Microsoft Corp with a value of $14.8M, First Cash Holdings, Inc. with a value of $14.4M, and Mid America Apartment Communities Inc. with a value of $13.1M.

Examining the 13F form we can see an increase of $10.4M in the current position value, from $235M to 245M.

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 $245 Million
Consumer Defensive: $60.8 Million
Consumer Cyclical: $36.3 Million
Technology: $35.4 Million
Financial Services: $27.7 Million
Industrials: $24.1 Million
Real Estate: $20.7 Million
Energy: $19 Million
Healthcare: $9.66 Million
Other: $11.6 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.8B
$13.1 Million 5.36% of portfolio
85,000
Q4 2024 Reduced 15.0%
$59.4B
$8.96 Million 3.65% of portfolio
65,000
Q4 2024 Reduced 56.67%
$12.9B
$7.54 Million 3.08% of portfolio
65,000
Q4 2024 Reduced 18.75%
$11.9B
$7.23 Million 2.95% of portfolio
85,200
Q4 2024 New
$64.6B
$5.92 Million 2.42% of portfolio
1,850
Q3 2024 Reduced 38.33%
$22.7B
$5.73 Million 2.33% of portfolio
700
Q4 2024 Added 62.79%
$20.4B
$3.27 Million 1.33% of portfolio
50,000
Q4 2024 New
$43.9B
$2.79 Million 1.14% of portfolio
19,949
Q4 2024 Reduced 21.77%
$23.2B
$2.72 Million 1.11% of portfolio
25,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $245 Million
  • Prior Value $235 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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