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 $2 Billions to $10 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
LAUR Laureate Education, Inc. Consumer Defensive	$3.17B	$19.7 Million 8.02% of portfolio	1,075,000	Q4 2024 Added 7.5%
FCFS First Cash Holdings, Inc. Financial Services	$5.35B	$14.4 Million 5.87% of portfolio	138,915	Q4 2024 Reduced 30.54%
LOPE Grand Canyon Education, Inc. Consumer Defensive	$5.53B	$12.3 Million 5.01% of portfolio	75,000	Q4 2024 Added 345.1%
STRL Sterling Construction CO Inc Industrials	$3.29B	$11.8 Million 4.81% of portfolio	70,000	Q3 2024 Added 7.69%
EEFT Euronet Worldwide, Inc. Technology	$5.05B	$10.3 Million 4.19% of portfolio	100,000	Q4 2024 Reduced 8.9%
PGNY Progyny, Inc. Healthcare	$2.12B	$9.66 Million 3.94% of portfolio	560,000	Q4 2024 New
WD Walker & Dunlop, Inc. Financial Services	$2.71B	$8.95 Million 3.65% of portfolio	92,058	Q4 2024 Reduced 38.63%
BLD Top Build Corp Industrials	$9.78B	$7.78 Million 3.17% of portfolio	25,000	Q4 2024 Added 123.21%
GRBK Green Brick Partners, Inc. Consumer Cyclical	$2.57B	$7.53 Million 3.07% of portfolio	135,000	Q4 2024 Added 125.0%
CVCO Cavco Industries Inc. Consumer Cyclical	$4.61B	$5.69 Million 2.32% of portfolio	12,750	Q3 2024 Reduced 13.27%
WSC Will Scot Mobile Mini Holdings Corp. Industrials	$7.32B	$4.52 Million 1.84% of portfolio	135,000	Q4 2024 Reduced 43.31%
MTH Meritage Homes Corp Consumer Cyclical	$2.64B	$2.69 Million 1.1% of portfolio	17,500	Q4 2024 Reduced 32.69%

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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First Sabrepoint Capital Management LP Portfolio Holdings