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FIRST SABREPOINT CAPITAL MANAGEMENT LP13F | |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | |
| Last update 2025-05-15 | 34 Stocks (2 new) |
| Value $262.00 Mil | Turnover 13 % |
FIRST SABREPOINT CAPITAL MANAG... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPB | Turning Point Brands Inc | 376,800 | 22,397.0 | +34.57% | 8.560 | +2.20% | 2.110 | +35.35% | +30.32% | 1,398.8 | Tobacco Products | |
FCFS | FirstCash Holdings Inc | 165,001 | 19,852.9 | +18.78% | 7.590 | +1.20% | 0.370 | +9.51% | +28.79% | 5,882.7 | Credit Services | |
LAUR | Laureate Education Inc | 915,000 | 18,711.8 | -14.88% | 7.150 | -0.87% | 0.610 | +26.59% | +32.48% | 3,605.7 | Education | |
TPB
CALL
| Turning Point Brands Inc | 271,600 | 16,143.9 | 0% | 6.170 | 0% | 1.520 | +35.35% | +30.32% | 1,398.8 | Tobacco Products | |
MAA |
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
| 95,000 | 15,920.1 | +11.76% | 6.090 | +0.64% | 0.080 | -3.05% | +0.49% | 17,648.8 | REITs | |
PM | Philip Morris International Inc | 100,000 | 15,873.0 | 0% | 6.070 | 0% | 0.010 | +10.33% | +50.95% | 278,196.3 | Tobacco Products | |
MSFT | Microsoft Corp | 35,000 | 13,138.6 | 0% | 5.020 | 0% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
GRBK | Green Brick Partners Inc | 179,478 | 10,465.4 | +32.95% | 4.000 | +0.99% | 0.410 | +14.01% | +12.50% | 2,791.5 | Homebuilding & Construction | |
LOPE | Grand Canyon Education Inc | 60,000 | 10,381.2 | -20.00% | 3.970 | -0.73% | 0.210 | -1.43% | +4.90% | 4,875.3 | Education | |
EEFT | Euronet Worldwide Inc | 90,000 | 9,616.5 | -10.00% | 3.680 | -0.31% | 0.210 | +5.07% | -3.25% | 4,302.9 | Software |
FIRST SABREPOINT CAPITAL MANAGEMENT LP's Historical Top Holdings Breakdowns
FIRST SABREPOINT CAPITAL MANAGEMENT LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BTI | British American Tobacco PLC | 2025-03-31 | New Buy New Buy | +2.93% | 35.35 ($39.31) 42.74 | $51.59 | 31.24% | New holding | 185,000 | 185,000 | |
VST | Vistra Corp | 2025-03-31 | Sold Out Sold Out | -2.66% | 108.49 ($149.41) 191.89 | $193.01 | 29.18% | Sold Out | 0 | -65,000 | |
TPB | Turning Point Brands Inc | 2025-03-31 | Add Add | +2.20% | 55.09 ($61.91) 70.34 | $78.14 | 26.22% | Add 34.57% | 376,800 | 96,800 | |
TLN | Talen Energy Corp | 2025-03-31 | Sold Out Sold Out | -2.09% | 165.75 ($216.89) 250.37 | $328.63 | 51.52% | Sold Out | 0 | -35,000 | |
NVGS | Navigator Holdings Ltd | 2025-03-31 | Reduce Reduce | -1.99% | 13.31 ($15.54) 17.11 | $15.76 | 1.42% | Reduce -63.93% | 246,204 | -436,312 | |
WDAY | Workday Inc | 2025-03-31 | New Buy New Buy | +1.92% | 233.53 ($255.22) 277.82 | $233.06 | -8.68% | New holding | 21,500 | 21,500 | |
WSC | WillScot Holdings Corp | 2025-03-31 | Sold Out Sold Out | -1.34% | 27.8 ($34) 39.18 | $30.40 | -10.59% | Sold Out | 0 | -135,000 | |
FCFS | FirstCash Holdings Inc | 2025-03-31 | Add Add | +1.20% | 102.59 ($113.4) 120.32 | $132.60 | 16.93% | Add 18.78% | 165,001 | 26,086 | |
CIEN | Ciena Corp | 2025-03-31 | Reduce Reduce | -1.14% | 60.43 ($79.05) 98.18 | $84.98 | 7.50% | Reduce -53.05% | 40,000 | -45,200 | |
OABI | OmniAb Inc | 2025-03-31 | Reduce Reduce | -1.10% | 2.27 ($3.27) 3.88 | $1.95 | -40.37% | Reduce -71.93% | 410,000 | -1,050,602 |
FIRST SABREPOINT CAPITAL MANAGEMENT LP Total Holding History ($B)
FIRST SABREPOINT CAPITAL MANAGEMENT LP's Asset Allocation
FIRST SABREPOINT CAPITAL MANAGEMENT LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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FIRST SABREPOINT CAPITAL MANAGEMENT LP's Hypothetical Growth since 2025-03-31
FIRST SABREPOINT CAPITAL MANAGEMENT LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
FIRST SABREPOINT CAPITAL MANAGEMENT LP's Holdings Heat Map
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FIRST SABREPOINT CAPITAL MANAGEMENT LP's Holdings Bubble Chart
FIRST SABREPOINT CAPITAL MANAGEMENT LP News
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