First Sabrepoint Capital Management LP Portfolio Holdings

First Sabrepoint Capital Management LP

  • $235 Million
  • Q3 2024

First Sabrepoint Capital Management LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $235 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Cash Holdings, Inc. with a value of $23M, Vistra Corp. with a value of $17.8M, Walker & Dunlop, Inc. with a value of $17M, Laureate Education, Inc. with a value of $16.6M, and Mid America Apartment Communities Inc. with a value of $15.9M.

Examining the 13F form we can see an increase of $21M in the current position value, from $214M to 235M.

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 $235 Million
Financial Services: $54.6 Million
Consumer Defensive: $38.6 Million
Consumer Cyclical: $29 Million
Technology: $28.7 Million
Real Estate: $25.8 Million
Industrials: $23.7 Million
Utilities: $17.8 Million
Energy: $11.3 Million
Other: $5.28 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$58.2B
$17.8 Million 7.57% of portfolio
150,000
Q3 2024 New
$18B
$15.9 Million 6.77% of portfolio
100,000
Q3 2024 Reduced 28.57%
$195B
$12.1 Million 5.17% of portfolio
100,000
Q2 2024 New
$12.6B
$9.88 Million 4.21% of portfolio
80,000
Q3 2024 Added 6.67%
$105B
$8.19 Million 3.49% of portfolio
105,000
Q3 2024 New
$63B
$5.83 Million 2.48% of portfolio
1,850
Q3 2024 Reduced 38.33%
$51B
$4.86 Million 2.07% of portfolio
25,500
Q2 2024 Added 41.67%
$11B
$4.56 Million 1.94% of portfolio
11,200
Q3 2024 Reduced 17.04%
$27.2B
$4.22 Million 1.8% of portfolio
430
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $235 Million
  • Prior Value $214 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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