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First Sabrepoint Capital Management Portfolio holdings

AUM $304M
1-Year Est. Return 71.25%
This Fund
S&P 500
This Quarter Est. Return
+2.41%
1 Year Est. Return
+71.25%
3 Year Est. Return
+217.66%
5 Year Est. Return
+177.7%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$28.3M
Cap. Flow
+$8.6M
Cap. Flow %
2.31%
Top 10 Hldgs %
39.75%
Holding
68
New
22
Increased
9
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$8.91M
2
PGNY icon
Progyny
PGNY
+$8.69M
3
NVGS icon
Navigator Holdings
NVGS
+$7.81M
4
CIEN icon
Ciena
CIEN
+$6.11M
5
TPB icon
Turning Point Brands
TPB
+$5.65M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$11.8M
2
PYPL icon
PayPal
PYPL
+$8.19M
3
FCFS icon
FirstCash
FCFS
+$6.58M
4
WD icon
Walker & Dunlop
WD
+$6.27M
5
OLN icon
Olin
OLN
+$5.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.33%
2 Consumer Staples 16.32%
3 Consumer Discretionary 9.78%
4 Technology 9.49%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCFS icon
1
CALL
FirstCash
FCFS
$9.96B
$22.8M 6.11%
219,900
+90,400
+70% +$9.74M
LAUR icon
2
Laureate Education
LAUR
$5.05B
$19.7M 5.28%
1,075,000
+75,000
+8% +$1.32M
TPB icon
3
Turning Point Brands
TPB
$1.5B
$16.8M 4.52%
280,000
+105,797
+61% +$5.65M
MSFT icon
4
Microsoft
MSFT
$3.66T
$14.8M 3.96%
35,000
– –
FCFS icon
5
FirstCash
FCFS
$9.96B
$14.4M 3.86%
138,915
-61,085
-31% -$6.58M
MAA icon
6
Mid-America Apartment Communities
MAA
$14.9B
$13.1M 3.53%
85,000
-15,000
-15% -$2.34M
LOPE icon
7
Grand Canyon Education
LOPE
$3.96B
$12.3M 3.3%
75,000
+58,150
+345% +$8.91M
PM icon
8
Philip Morris
PM
$291B
$12M 3.23%
100,000
– –
STRL icon
9
Sterling Infrastructure
STRL
$15.4B
$11.8M 3.16%
70,000
– –
NVGS icon
10
Navigator Holdings
NVGS
$1.38B
$10.5M 2.81%
682,516
+496,220
+266% +$7.81M
TPB icon
11
CALL
Turning Point Brands
TPB
$1.5B
$10.3M 2.77%
+171,900
New +$9.18M
EEFT icon
12
Euronet Worldwide
EEFT
$2.7B
$10.3M 2.76%
100,000
-9,768
-9% -$994K
PGNY icon
13
Progyny
PGNY
$2.1B
$9.66M 2.59%
+560,000
New +$8.69M
MOD icon
14
PUT
Modine Manufacturing
MOD
$10.4B
$9.29M 2.49%
+80,100
New +$10.3M
VST icon
15
Vistra
VST
$51.7B
$8.96M 2.4%
65,000
-85,000
-57% -$11.8M
WD icon
16
Walker & Dunlop
WD
$1.45B
$8.95M 2.4%
92,058
-57,942
-39% -$6.27M
EGY icon
17
Vaalco Energy
EGY
$641M
$8.52M 2.29%
1,950,000
+500,000
+34% +$2.66M
BLD
18
DELISTED
TopBuild
BLD
$7.78M 2.09%
25,000
+13,800
+123% +$5.06M
AESI icon
19
Atlas Energy Solutions
AESI
$1.79B
$7.76M 2.08%
350,000
-20,000
-5% -$431K
GRBK icon
20
Green Brick Partners
GRBK
$3.03B
$7.63M 2.05%
135,000
+75,000
+125% +$5.32M
CPT icon
21
Camden Property Trust
CPT
$12.2B
$7.54M 2.02%
65,000
-15,000
-19% -$1.8M
CIEN icon
22
Ciena
CIEN
$49.4B
$7.23M 1.94%
+85,200
New +$6.11M
TLN
23
Talen Energy Corp
TLN
$15.7B
$7.05M 1.89%
35,000
– –
TFIN icon
24
Triumph Financial Inc
TFIN
$1.66B
$6.13M 1.65%
67,488
-32,512
-33% -$3.02M
HROW icon
25
PUT
Harrow
HROW
$1.4B
$6.04M 1.62%
180,000
– –
1
2 3

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PVM
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CAG
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ACM
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CCP
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FTIA
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First Sabrepoint Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, First Sabrepoint Capital Management held 68 positions worth $373M, up 8.2% from $344M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Sabrepoint Capital Management's Q4 2024 filing shows 22 new, 9 increased, 18 reduced and 9 closed positions. Its largest new stake was Progyny: 560,000 shares worth $9.66M. The largest sale was Vistra, an estimated $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • First Sabrepoint Capital Management's largest Q4 2024 buy was Progyny: 560,000 shares worth $9.66M.
  • First Sabrepoint Capital Management added most to Grand Canyon Education in Q4 2024, an estimated $8.91M increase.
  • First Sabrepoint Capital Management's biggest Q4 2024 reduction was Vistra, cutting an estimated $11.8M.
  • First Sabrepoint Capital Management fully exited PayPal in Q4 2024, selling an estimated $8.19M.
  • First Sabrepoint Capital Management's ten largest holdings make up 40% of its $373M portfolio in Q4 2024.
  • First Sabrepoint Capital Management opened 22 new positions and closed 9 in Q4 2024.
  • First Sabrepoint Capital Management's portfolio value rose 8.2% quarter-over-quarter to $373M.

Based on First Sabrepoint Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.