First Sabrepoint Capital Management LP Portfolio Holdings

First Sabrepoint Capital Management LP

  • $223 Million
  • Q2 2025

First Sabrepoint Capital Management LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $223 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Turning Point Brands, Inc. with a value of $30.3M, First Cash Holdings, Inc. with a value of $27M, Laureate Education, Inc. with a value of $21M, Microsoft Corp with a value of $17.4M, and British American Tobacco P.L.C. with a value of $16.6M.

Examining the 13F form we can see an decrease of $7.99M in the current position value, from $231M to 223M.

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 $223 Million
Consumer Defensive: $75.5 Million
Consumer Cyclical: $42.3 Million
Financial Services: $35.3 Million
Technology: $23.1 Million
Real Estate: $18.4 Million
Industrials: $14.1 Million
Energy: $7.22 Million
Healthcare: $5.06 Million
Other: $2.5 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.74B
$30.3 Million 13.56% of portfolio
400,000
Q2 2025 Added 6.16%
$416M
$7.22 Million 3.23% of portfolio
2,000,000
Q1 2025 Added 2.56%
$1.65B
$2.5 Million 1.12% of portfolio
170,000
Q2 2025 Reduced 73.85%
$833M
$116,000 0.05% of portfolio
2,262
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $223 Million
  • Prior Value $231 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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