FS

FIRST SABREPOINT CAPITAL MANAGEMENT LP

13F
FIRST SABREPOINT CAPITAL MANAGEMENT LP
Last update 2024-08-15 38 Stocks (9 new)
Value $310.00 Mil Turnover 34 %
Countries:
Top Holdings: MAA(6.43%)LAUR(6.01%)FCFS(5.57%)MSFT(5.04%)TFIN(4.30%)
Portfolio Report
Summary Stock Picks Current Portfolio
FIRST SABREPOINT CAPITAL MANAG... Top Holdings of 2024-06-30 View Full List
Ticker
FCFS CALL
MAA
LAUR
FCFS
MSFT
PRCT PUT
TFIN
EEFT
GXO
GRBK
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FCFS CALL 		FirstCash Holdings Inc
328,600
34463.570
0%
11.100
0%
0.730
-0.91%
-0.30%
4792.081
Credit Services
MAA 		Mid-America Apartment Communities Inc
140,000
19965.400
New Holding
6.430
+6.43%
0.120
+6.83%
+20.30%
18119.952
REITs
LAUR 		Laureate Education Inc
1,249,000
18660.060
New Holding
6.010
+6.01%
0.820
+23.17%
+28.74%
2659.589
Education
FCFS 		FirstCash Holdings Inc
165,000
17305.200
+46.02%
5.570
+1.76%
0.370
-0.91%
-0.30%
4792.081
Credit Services
MSFT 		Microsoft Corp
35,000
15643.250
0%
5.040
0%
0.000
+4.32%
+10.02%
3059156.044
Software
PRCT PUT 		PROCEPT BioRobotics Corp
221,000
13500.890
0%
4.350
0%
0.430
+69.53%
+127.77%
5164.984
Medical Devices & Instruments
TFIN 		Triumph Financial Inc
163,400
13357.950
-0.97%
4.300
-0.04%
0.700
+9.85%
+11.37%
2088.500
Banks
EEFT 		Euronet Worldwide Inc
117,000
12109.500
New Holding
3.900
+3.90%
0.260
+9.33%
-0.16%
4451.592
Software
GXO 		GXO Logistics Inc
210,000
10605.000
+29.23%
3.420
+0.77%
0.180
+16.92%
-5.66%
6893.534
Transportation
GRBK 		Green Brick Partners Inc
179,000
10245.960
+198.33%
3.300
+2.19%
0.400
+4.62%
+39.37%
3221.228
Homebuilding & Construction

FIRST SABREPOINT CAPITAL MANAGEMENT LP's Historical Top Holdings Breakdowns

FIRST SABREPOINT CAPITAL MANAGEMENT LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MAA 		Mid-America Apartment Communities Inc2024-06-30New Buy
+6.43%
●
123.79 ($133.69) 143.32
$155.03
15.96%
New holding
140,000
140,000
LAUR 		Laureate Education Inc2024-06-30New Buy
+6.01%
●
13.85 ($14.96) 16.38
$17.65
17.98%
New holding
1,249,000
1,249,000
AESI 		Atlas Energy Solutions Inc2024-06-30Sold Out
-4.89%
●
19.09 ($22.31) 24.62
$20.18
-9.55%
Sold Out
0
-693,770
EEFT 		Euronet Worldwide Inc2024-06-30New Buy
+3.90%
●
101.22 ($109.34) 116.58
$101.33
-7.33%
New holding
117,000
117,000
FIVN 		Five9 Inc2024-06-30Sold Out
-3.87%
●
39.54 ($51.96) 61.93
$30.69
-40.94%
Sold Out
0
-200,000
PM 		Philip Morris International Inc2024-06-30New Buy
+3.26%
●
88.6 ($97.77) 104.24
$132.19
35.21%
New holding
100,000
100,000
WDC 		Western Digital Corp2024-06-30New Buy
+3.05%
●
66.05 ($73.38) 80.23
$66.83
-8.93%
New holding
125,000
125,000
HRI 		Herc Holdings Inc2024-06-30Sold Out
-2.70%
●
128.3 ($147.73) 167.64
$215.05
45.57%
Sold Out
0
-51,500
CPT 		Camden Property Trust2024-06-30New Buy
+2.64%
●
95.05 ($103.29) 111.1
$118.00
14.24%
New holding
75,000
75,000
BLD 		TopBuild Corp2024-06-30Reduce
-2.20%
●
379.45 ($407.56) 446.91
$377.71
-7.32%
Reduce -54.24%
13,500
-16,000

FIRST SABREPOINT CAPITAL MANAGEMENT LP Total Holding History ($B)

To

FIRST SABREPOINT CAPITAL MANAGEMENT LP's Asset Allocation

To

FIRST SABREPOINT CAPITAL MANAGEMENT LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FIRST SABREPOINT CAPITAL MANAGEMENT LP's Hypothetical Growth since 2024-06-30

FIRST SABREPOINT CAPITAL MANAGEMENT LP's Yearly Returns

Year Portfolio % % Excess Gain %

FIRST SABREPOINT CAPITAL MANAGEMENT LP's Holdings Heat Map

Size field:

FIRST SABREPOINT CAPITAL MANAGEMENT LP's Holdings Bubble Chart

FIRST SABREPOINT CAPITAL MANAGEMENT LP News

  • 1

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