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First Sabrepoint Capital Management Portfolio holdings

AUM $276M
1-Year Est. Return 61.64%
This Fund
S&P 500
This Quarter Est. Return
+14.28%
1 Year Est. Return
+61.64%
3 Year Est. Return
+181.85%
5 Year Est. Return
+146.72%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$12.8M
Cap. Flow
-$10.3M
Cap. Flow %
-2.99%
Top 10 Hldgs %
44.54%
Holding
60
New
14
Increased
8
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$12.7M
2
WD icon
Walker & Dunlop
WD
+$7.85M
3
AESI icon
Atlas Energy Solutions
AESI
+$7.64M
4
PYPL icon
PayPal
PYPL
+$7.02M
5
TPB icon
Turning Point Brands
TPB
+$6.65M

Top Sells

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$10.6M
2
CRH icon
CRH
CRH
+$10.1M
3
WDC icon
Western Digital
WDC
+$9.47M
4
GRBK icon
Green Brick Partners
GRBK
+$8.59M
5
MAA icon
Mid-America Apartment Communities
MAA
+$6.1M

Sector Composition

Rank Sector Weight
1 Financials 16.3%
2 Consumer Staples 11.22%
3 Consumer Discretionary 8.92%
4 Technology 8.33%
5 Real Estate 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCFS icon
1
FirstCash
FCFS
$8.55B
$23M 6.67%
200,000
+35,000
+21% +$3.96M
VST icon
2
Vistra
VST
$55.1B
$17.8M 5.16%
+150,000
New +$12.7M
WD icon
3
Walker & Dunlop
WD
$1.65B
$17M 4.95%
150,000
+75,000
+100% +$7.85M
LAUR icon
4
Laureate Education
LAUR
$5.18B
$16.6M 4.82%
1,000,000
-249,000
-20% -$3.8M
MAA icon
5
Mid-America Apartment Communities
MAA
$15.6B
$15.9M 4.61%
100,000
-40,000
-29% -$6.1M
MSFT icon
6
Microsoft
MSFT
$2.84T
$15.1M 4.37%
35,000
– –
FCFS icon
7
CALL
FirstCash
FCFS
$8.55B
$14.9M 4.32%
129,500
-199,100
-61% -$22.5M
PM icon
8
Philip Morris
PM
$301B
$12.1M 3.53%
100,000
– –
EEFT icon
9
Euronet Worldwide
EEFT
$3.02B
$10.9M 3.16%
109,768
-7,232
-6% -$732K
STRL icon
10
Sterling Infrastructure
STRL
$20.3B
$10.2M 2.95%
70,000
+5,000
+8% +$594K
CPT icon
11
Camden Property Trust
CPT
$11.3B
$9.88M 2.87%
80,000
+5,000
+7% +$591K
GSHD icon
12
PUT
Goosehead Insurance
GSHD
$1.39B
$9.81M 2.85%
109,800
+64,600
+143% +$5.11M
IRM icon
13
PUT
Iron Mountain
IRM
$38.2B
$9.03M 2.62%
76,000
– –
WSC icon
14
WillScot Mobile Mini Holdings
WSC
$4.8B
$8.95M 2.6%
238,143
+35,492
+18% +$1.35M
LOPE icon
15
CALL
Grand Canyon Education
LOPE
$3.71B
$8.51M 2.47%
60,000
– –
EGY icon
16
Vaalco Energy
EGY
$594M
$8.32M 2.42%
1,450,000
-54,669
-4% -$345K
PYPL icon
17
PayPal
PYPL
$49.5B
$8.19M 2.38%
+105,000
New +$7.02M
HROW icon
18
PUT
Harrow
HROW
$1.43B
$8.09M 2.35%
+180,000
New +$6.09M
AESI icon
19
Atlas Energy Solutions
AESI
$1.49B
$8.07M 2.34%
+370,000
New +$7.64M
TFIN icon
20
Triumph Financial Inc
TFIN
$1.84B
$7.95M 2.31%
100,000
-63,400
-39% -$5.29M
TPB icon
21
Turning Point Brands
TPB
$1.47B
$7.52M 2.18%
+174,203
New +$6.65M
OABI icon
22
OmniAb
OABI
$294M
$7.04M 2.05%
1,665,000
-210,000
-11% -$908K
TLN
23
Talen Energy Corp
TLN
$17.2B
$6.24M 1.81%
+35,000
New +$4.93M
AZO icon
24
AutoZone
AZO
$48.3B
$5.83M 1.69%
1,850
-1,150
-38% -$3.53M
CVCO icon
25
Cavco Industries
CVCO
$4.39B
$5.46M 1.59%
12,750
-1,950
-13% -$769K
1
2 3

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First Sabrepoint Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, First Sabrepoint Capital Management held 60 positions worth $344M, up 3.8% from $332M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Sabrepoint Capital Management's Q3 2024 filing shows 14 new, 8 increased, 15 reduced and 14 closed positions. Its largest new stake was Vistra: 150,000 shares worth $17.8M. The largest sale was GXO Logistics, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • First Sabrepoint Capital Management's largest Q3 2024 buy was Vistra: 150,000 shares worth $17.8M.
  • First Sabrepoint Capital Management added most to Walker & Dunlop in Q3 2024, an estimated $7.85M increase.
  • First Sabrepoint Capital Management's biggest Q3 2024 reduction was Green Brick Partners, cutting an estimated $8.59M.
  • First Sabrepoint Capital Management fully exited GXO Logistics in Q3 2024, selling an estimated $10.6M.
  • First Sabrepoint Capital Management's ten largest holdings make up 45% of its $344M portfolio in Q3 2024.
  • First Sabrepoint Capital Management opened 14 new positions and closed 14 in Q3 2024.
  • First Sabrepoint Capital Management's portfolio value rose 3.8% quarter-over-quarter to $344M.

Based on First Sabrepoint Capital Management's 13F filing for Q3 2024, filed 15 Nov 2024.