First Sabrepoint Capital Management LP Options Holdings

First Sabrepoint Capital Management LP

  • $235 Million
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
A Mark Precious Metals Inc
PUT
$0
55.2K
Q3 2024
New holding
Vital Farms Inc
PUT
$0
35K
Q3 2024
Reduced 30.0%
Sweetgreen Inc
PUT
$0
50K
Q3 2024
Reduced 16.67%
Procept Biorobotics Corp
PUT
$0
51K
Q3 2024
Reduced 76.92%
Palantir Technologies Inc
PUT
$0
25K
Q2 2024
Reduced 28.57%
New Fortress Energy Inc
PUT
$0
525K
Q3 2024
Added 483.33%
Medical Pptys Trust Inc
PUT
$0
500K
Q2 2024
New holding
Iron Mtn Inc Del
PUT
$0
76K
Q2 2024
Reduced 77.65%
Inseego Corp
PUT
$0
207K
Q3 2024
New holding
Inari Med Inc
PUT
$0
111K
Q3 2024
Added 2116.0%
Ha Sustainable Infra Cap Inc
PUT
$0
95K
Q3 2024
New holding
Grand Canyon Ed Inc
CALL
$0
60K
Q2 2024
Added 200.0%
Goosehead Ins Inc
PUT
$0
110K
Q3 2024
Added 142.92%
Firstcash Holdings Inc
CALL
$0
130K
Q3 2024
Reduced 60.59%
Bancorp Inc Del
PUT
$0
55K
Q3 2024
New holding
Westrock CO
PUT
$0
371K
Q3 2024
New holding

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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