First Sabrepoint Capital Management LP Options Holdings

First Sabrepoint Capital Management LP

  • $245 Million
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Aerovironment Inc
PUT
$0
3.1K
Q4 2024
New holding
Nuscale Pwr Corp
PUT
$0
40K
Q4 2024
New holding
Omeros Corp
PUT
$0
121K
Q4 2024
New holding
Powell Inds Inc
PUT
$0
20K
Q4 2024
New holding
Procept Biorobotics Corp
PUT
$0
25K
Q4 2024
Reduced 50.98%
Quantum Computing Inc
PUT
$0
35K
Q4 2024
New holding
Red Cat Hldgs Inc
PUT
$0
260K
Q4 2024
New holding
Rigetti Computing Inc
PUT
$0
130K
Q4 2024
New holding
Soundhound Ai Inc
PUT
$0
293K
Q4 2024
New holding
Turning Pt Brands Inc
CALL
$0
172K
Q4 2024
New holding
Westrock Coffee CO
PUT
$0
258K
Q4 2024
New holding
New Fortress Energy Inc
PUT
$0
385K
Q4 2024
Reduced 26.67%
Modine Mfg CO
PUT
$0
80.1K
Q4 2024
New holding
Medical Pptys Trust Inc
PUT
$0
100K
Q4 2024
Reduced 80.0%
Archer Aviation Inc
PUT
$0
350K
Q4 2024
New holding
Ast Spacemobile Inc
PUT
$0
14K
Q4 2024
New holding
Brinker Intl Inc
PUT
$0
25K
Q4 2024
New holding
Firstcash Holdings Inc
CALL
$0
220K
Q4 2024
Added 69.81%
Goosehead Ins Inc
PUT
$0
48.1K
Q4 2024
Reduced 56.19%
Ha Sustainable Infra Cap Inc
PUT
$0
95K
Q4 2024
New holding
Harrow Inc
PUT
$0
180K
Q3 2024
New holding
Inari Med Inc
PUT
$0
30K
Q4 2024
Reduced 72.92%
Ionq Inc
PUT
$0
25K
Q4 2024
New holding
Iron Mtn Inc Del
PUT
$0
48K
Q4 2024
Reduced 36.84%
Joby Aviation Inc
PUT
$0
450K
Q4 2024
New holding
Willscot Hldgs Corp
CALL
$0
50K
Q4 2024
New holding

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
Track This Portfolio

Track First Sabrepoint Capital Management LP Portfolio

Follow First Sabrepoint Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Sabrepoint Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on First Sabrepoint Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email