First Sabrepoint Capital Management LP Portfolio Holdings

First Sabrepoint Capital Management LP

  • $231 Million
  • Q1 2025

First Sabrepoint Capital Management LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $231 Million distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Turning Point Brands, Inc. with a value of $22.4M, First Cash Holdings, Inc. with a value of $19.9M, Laureate Education, Inc. with a value of $18.7M, Mid America Apartment Communities Inc. with a value of $15.9M, and Philip Morris International Inc. with a value of $15.9M.

Examining the 13F form we can see an decrease of $13.7M in the current position value, from $245M to 231M.

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 $231 Million
Consumer Defensive: $75 Million
Financial Services: $33.1 Million
Technology: $32.1 Million
Consumer Cyclical: $28 Million
Real Estate: $25.1 Million
Industrials: $13.7 Million
Energy: $10.8 Million
Healthcare: $8.04 Million
Other: $5.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.27B
$22.4 Million 9.68% of portfolio
376,800
Q1 2025 Added 34.57%
$6.26B
$19.9 Million 8.58% of portfolio
165,001
Q1 2025 Added 18.78%
$3.99B
$18.7 Million 8.08% of portfolio
915,000
Q1 2025 Reduced 14.88%
$17.3B
$15.9 Million 6.88% of portfolio
95,000
Q1 2025 Added 11.76%
$276B
$15.9 Million 6.86% of portfolio
100,000
Q2 2024 New
$3.75T
$13.1 Million 5.68% of portfolio
35,000
Q3 2023 Reduced 12.5%
$5.49B
$10.4 Million 4.49% of portfolio
60,000
Q1 2025 Reduced 20.0%
$2.57B
$10 Million 4.32% of portfolio
179,478
Q1 2025 Added 32.95%
$5.31B
$9.62 Million 4.15% of portfolio
90,000
Q1 2025 Reduced 10.0%
$12B
$9.17 Million 3.96% of portfolio
75,000
Q1 2025 Added 15.38%
$7.18B
$8.21 Million 3.55% of portfolio
72,500
Q1 2025 Added 3.57%
$2.46B
$8.12 Million 3.51% of portfolio
95,068
Q1 2025 Added 3.27%
$2.19B
$8.04 Million 3.47% of portfolio
360,000
Q1 2025 Reduced 35.71%
$3.98B
$7.79 Million 3.37% of portfolio
15,000
Q1 2025 Added 17.65%
$110B
$7.65 Million 3.31% of portfolio
185,000
Q1 2025 New
$418M
$7.52 Million 3.25% of portfolio
2,000,000
Q1 2025 Added 2.56%
$2.01B
$5.6 Million 2.42% of portfolio
650,000
Q1 2025 Added 100.0%
$12.3B
$5.49 Million 2.37% of portfolio
18,000
Q1 2025 Reduced 28.0%
$1.57B
$5.14 Million 2.22% of portfolio
80,000
Q1 2025 Added 18.54%
$48.3B
$5.02 Million 2.17% of portfolio
21,500
Q1 2025 New
$1.16B
$3.28 Million 1.42% of portfolio
246,204
Q1 2025 Reduced 63.93%
$24.7B
$3.12 Million 1.35% of portfolio
430
Q1 2025 Reduced 38.57%
$11.8B
$2.42 Million 1.04% of portfolio
40,000
Q1 2025 Reduced 53.05%
$388M
$1.95 Million 0.84% of portfolio
154,599
Q1 2025 Added 3.88%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 71.93%
Atlas Energy Solutions Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 7.14%

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $231 Million
  • Prior Value $245 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 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