FS

FIRST SABREPOINT CAPITAL MANAGEMENT LP

13F
FIRST SABREPOINT CAPITAL MANAGEMENT LP
Last update 2025-05-15 34 Stocks (2 new)
Value $262.00 Mil Turnover 13 %
Countries:
Top Holdings: TPB(8.56%)FCFS(7.59%)LAUR(7.15%)MAA(6.09%)PM(6.07%)
Summary Stock Picks Current Portfolio
FIRST SABREPOINT CAPITAL MANAG... Top Holdings of 2025-03-31 View Full List
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
+23.86%
+26.87%
1,363.2
Tobacco Products
FCFS 		FirstCash Holdings Inc
165,001
19,852.9
+18.78%
7.590
+1.20%
0.370
+9.37%
+22.16%
5,580.2
Credit Services
LAUR 		Laureate Education Inc
915,000
18,711.8
-14.88%
7.150
-0.87%
0.610
+15.36%
+21.98%
3,320.0
Education
TPB CALL 		Turning Point Brands Inc
271,600
16,143.9
0%
6.170
0%
1.520
+23.86%
+26.87%
1,363.2
Tobacco Products
MAA 		Mid-America Apartment Communities Inc
95,000
15,920.1
+11.76%
6.090
+0.64%
0.080
-9.25%
-1.10%
17,545.8
REITs
PM 		Philip Morris International Inc
100,000
15,873.0
0%
6.070
0%
0.010
+19.40%
+52.33%
282,865.9
Tobacco Products
MSFT 		Microsoft Corp
35,000
13,138.6
0%
5.020
0%
0.000
+18.73%
+12.03%
3,496,120.0
Software
GRBK 		Green Brick Partners Inc
179,478
10,465.4
+32.95%
4.000
+0.99%
0.410
-5.31%
+4.18%
2,585.1
Homebuilding & Construction
LOPE 		Grand Canyon Education Inc
60,000
10,381.2
-20.00%
3.970
-0.73%
0.210
+12.13%
+18.56%
5,510.3
Education
EEFT 		Euronet Worldwide Inc
90,000
9,616.5
-10.00%
3.680
-0.31%
0.210
+14.04%
+8.78%
4,837.8
Software

FIRST SABREPOINT CAPITAL MANAGEMENT LP's Historical Top Holdings Breakdowns

FIRST SABREPOINT CAPITAL MANAGEMENT LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BTI 		British American Tobacco PLC2025-03-31New Buy
+2.93%
●
35.35 ($39.31) 42.74
$47.79
21.57%
New holding
185,000
185,000
VST 		Vistra Corp2025-03-31Sold Out
-2.66%
●
108.49 ($149.41) 191.89
$173.62
16.20%
Sold Out
0
-65,000
TPB 		Turning Point Brands Inc2025-03-31Add
+2.20%
●
55.09 ($61.91) 70.34
$76.15
23.00%
Add 34.57%
376,800
96,800
TLN 		Talen Energy Corp2025-03-31Sold Out
-2.09%
●
165.75 ($216.89) 250.37
$258.54
19.20%
Sold Out
0
-35,000
NVGS 		Navigator Holdings Ltd2025-03-31Reduce
-1.99%
●
13.31 ($15.54) 17.11
$13.86
-10.81%
Reduce -63.93%
246,204
-436,312
WDAY 		Workday Inc2025-03-31New Buy
+1.92%
●
233.53 ($255.22) 277.82
$252.72
-0.98%
New holding
21,500
21,500
WSC 		WillScot Holdings Corp2025-03-31Sold Out
-1.34%
●
27.8 ($34) 39.18
$28.22
-17.00%
Sold Out
0
-135,000
FCFS 		FirstCash Holdings Inc2025-03-31Add
+1.20%
●
102.59 ($113.4) 120.32
$125.78
10.92%
Add 18.78%
165,001
26,086
CIEN 		Ciena Corp2025-03-31Reduce
-1.14%
●
60.43 ($79.05) 98.18
$72.72
-8.01%
Reduce -53.05%
40,000
-45,200
OABI 		OmniAb Inc2025-03-31Reduce
-1.10%
●
2.27 ($3.27) 3.88
$1.50
-54.13%
Reduce -71.93%
410,000
-1,050,602

FIRST SABREPOINT CAPITAL MANAGEMENT LP Total Holding History ($B)

To

FIRST SABREPOINT CAPITAL MANAGEMENT LP's Asset Allocation

To

FIRST SABREPOINT CAPITAL MANAGEMENT LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

FIRST SABREPOINT CAPITAL MANAGEMENT LP's Holdings Bubble Chart

FIRST SABREPOINT CAPITAL MANAGEMENT LP News

  • 1

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