First Sabrepoint Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$18.7M |
| 2 |
Laureate Education
LAUR
|
+$18.7M |
| 3 |
Euronet Worldwide
EEFT
|
+$12.8M |
| 4 |
Philip Morris
PM
|
+$9.78M |
| 5 |
Western Digital
WDC
|
+$9.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlas Energy Solutions
AESI
|
+$15.7M |
| 2 |
FIVE9
FIVN
|
+$12.4M |
| 3 |
Herc Holdings
HRI
|
+$8.67M |
| 4 |
Kirby Corp
KEX
|
+$6.86M |
| 5 |
BLD
TopBuild
BLD
|
+$6.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.81% |
| 2 | Financials | 11.47% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
AeroVironment
AVAV
$7.56B
| – | – |
-7,400
| Closed | -$1.13M |
|
52
Century Communities
CCS
$1.91B
| – | – |
-20,000
| Closed | -$1.93M |
|
53
PUT
Cerence
CRNC
$385M
| – | – |
-49,600
| Closed | -$781K |
|
|
54
FIVE9
FIVN
$2.11B
| – | – |
-200,000
| Closed | -$12.4M |
|
55
PUT
GigaCloud Technology
GCT
$1.63B
| – | – |
-85,000
| Closed | -$2.27M |
|
|
56
Herc Holdings
HRI
$5.02B
| – | – |
-51,500
| Closed | -$8.67M |
|
57
IES Holdings
IESC
$14.8B
| – | – |
-15,000
| Closed | -$1.82M |
|
58
PUT
Inspire Medical Systems
INSP
$1.45B
| – | – |
-32,000
| Closed | -$6.87M |
|
|
59
Kirby Corp
KEX
$7.01B
| – | – |
-72,019
| Closed | -$6.86M |
|
60
PUT
Root
ROOT
$857M
| – | – |
-8,600
| Closed | -$525K |
|
61
Vivid Seats
SEAT
$84.6M
| – | – |
-47,500
| Closed | -$5.69M |
|
62
PUT
SiteOne Landscape Supply
SITE
$4.12B
| – | – |
-32,500
| Closed | -$5.67M |
|
|
SWAV
63
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-52,500
| Closed | -$17.1M |
|
Similar funds
First Sabrepoint Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, First Sabrepoint Capital Management held 63 positions worth $332M, down 11% from $374M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
First Sabrepoint Capital Management withdrew a net $23.3M in Q2 2024, closing 17 positions and reducing 16 holdings. Its most notable exit was Atlas Energy Solutions, an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, First Sabrepoint Capital Management opened a new position in Mid-America Apartment Communities worth $20M.
- First Sabrepoint Capital Management's largest Q2 2024 buy was Mid-America Apartment Communities: 140,000 shares worth $20M.
- First Sabrepoint Capital Management added most to Green Brick Partners in Q2 2024, an estimated $6.65M increase.
- First Sabrepoint Capital Management's biggest Q2 2024 reduction was TopBuild, cutting an estimated $6.52M.
- First Sabrepoint Capital Management fully exited Atlas Energy Solutions in Q2 2024, selling an estimated $15.7M.
- First Sabrepoint Capital Management's ten largest holdings make up 50% of its $332M portfolio in Q2 2024.
- First Sabrepoint Capital Management opened 17 new positions and closed 17 in Q2 2024.
- First Sabrepoint Capital Management's portfolio value fell 11% quarter-over-quarter to $332M.
Based on First Sabrepoint Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.