Filed: 2/14/2025ACC: 0001731530-25-000001
📋 What this filing means
FIRST SABREPOINT CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $372.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$372.66M
Total AUM (reported)
11.76M
Total Shares
Allocation by class
COM$201.38M54.0%
PUT$70.79M19.0%
CALL$34.79M9.3%
COM NEW$23.51M6.3%
COMMON STOCK$19.66M5.3%
SHS$10.48M2.8%
SH BEN INT$7.54M2.0%
Portfolio Concentration
Top 3$59.27M15.9%
4–10$88.87M23.8%
11–25$123.16M33.0%
Rest$101.36M27.2%
Top 3 weight
15.9%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 11.76M
Sole
Full voting authority
11.76M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
FIRSTCASH HOLDINGS INC
SOLEShares219.90K
TypeSH
Market value$22.78M
6.11%
Sole
219.90K
Shared
0.00
None
0.00
LAUREATE EDUCATION INC-A
SOLEShares1.07M
TypeSH
Market value$19.66M
5.28%
Sole
1.07M
Shared
0.00
None
0.00
TURNING POINT BRANDS INC
SOLEShares280K
TypeSH
Market value$16.83M
4.52%
Sole
280K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares35K
TypeSH
Market value$14.75M
3.96%
Sole
35K
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares138.91K
TypeSH
Market value$14.39M
3.86%
Sole
138.91K
Shared
0.00
None
0.00
MID AM APT COMM
SOLEShares85K
TypeSH
Market value$13.14M
3.53%
Sole
85K
Shared
0.00
None
0.00
GRAND CANYON EDUCATION INC
SOLEShares75K
TypeSH
Market value$12.29M
3.30%
Sole
75K
Shared
0.00
None
0.00
PHILIP MORRIS
SOLEShares100K
TypeSH
Market value$12.04M
3.23%
Sole
100K
Shared
0.00
None
0.00
STERLING INFRASTRUCTURE INC
SOLEShares70K
TypeSH
Market value$11.79M
3.16%
Sole
70K
Shared
0.00
None
0.00
NAVIGATOR HLDGS LTD
SOLEShares682.52K
TypeSH
Market value$10.48M
2.81%
Sole
682.52K
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares171.90K
TypeSH
Market value$10.33M
2.77%
Sole
171.90K
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares100K
TypeSH
Market value$10.28M
2.76%
Sole
100K
Shared
0.00
None
0.00
PROGYNY INC
SOLEShares560K
TypeSH
Market value$9.66M
2.59%
Sole
560K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares80.10K
TypeSH
Market value$9.29M
2.49%
Sole
80.10K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares65K
TypeSH
Market value$8.96M
2.40%
Sole
65K
Shared
0.00
None
0.00
WALKER & DUNLOP INC
SOLEShares92.06K
TypeSH
Market value$8.95M
2.40%
Sole
92.06K
Shared
0.00
None
0.00
VAALCO ENERGY
SOLEShares1.95M
TypeSH
Market value$8.52M
2.29%
Sole
1.95M
Shared
0.00
None
0.00
TOPBUILD CORP
SOLEShares25K
TypeSH
Market value$7.78M
2.09%
Sole
25K
Shared
0.00
None
0.00
AESI HOLDINGS INC
SOLEShares350K
TypeSH
Market value$7.76M
2.08%
Sole
350K
Shared
0.00
None
0.00
GREEN BRICK PARTNERS INC
SOLEShares135K
TypeSH
Market value$7.63M
2.05%
Sole
135K
Shared
0.00
None
0.00
CAMDEN PROPERTY
SOLEShares65K
TypeSH
Market value$7.54M
2.02%
Sole
65K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares85.20K
TypeSH
Market value$7.23M
1.94%
Sole
85.20K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares35K
TypeSH
Market value$7.05M
1.89%
Sole
35K
Shared
0.00
None
0.00
TRIUMPH FINANCIAL INC
SOLEShares67.49K
TypeSH
Market value$6.13M
1.65%
Sole
67.49K
Shared
0.00
None
0.00
HARROW INC
SOLEShares180K
TypeSH
Market value$6.04M
1.62%
Sole
180K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRSTCASH HOLDINGS INCSOLE | CALL | 219.90K | SH | $22.78M 6.11% | 219.90K | 0.00 | 0.00 |
LAUREATE EDUCATION INC-ASOLE | COMMON STOCK | 1.07M | SH | $19.66M 5.28% | 1.07M | 0.00 | 0.00 |
TURNING POINT BRANDS INCSOLE | COM | 280K | SH | $16.83M 4.52% | 280K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 35K | SH | $14.75M 3.96% | 35K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 138.91K | SH | $14.39M 3.86% | 138.91K | 0.00 | 0.00 |
MID AM APT COMMSOLE | COM | 85K | SH | $13.14M 3.53% | 85K | 0.00 | 0.00 |
GRAND CANYON EDUCATION INCSOLE | COM | 75K | SH | $12.29M 3.30% | 75K | 0.00 | 0.00 |
PHILIP MORRISSOLE | COM | 100K | SH | $12.04M 3.23% | 100K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 70K | SH | $11.79M 3.16% | 70K | 0.00 | 0.00 |
NAVIGATOR HLDGS LTDSOLE | SHS | 682.52K | SH | $10.48M 2.81% | 682.52K | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | CALL | 171.90K | SH | $10.33M 2.77% | 171.90K | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 100K | SH | $10.28M 2.76% | 100K | 0.00 | 0.00 |
PROGYNY INCSOLE | COM | 560K | SH | $9.66M 2.59% | 560K | 0.00 | 0.00 |
MODINE MFG COSOLE | PUT | 80.10K | SH | $9.29M 2.49% | 80.10K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 65K | SH | $8.96M 2.40% | 65K | 0.00 | 0.00 |
WALKER & DUNLOP INCSOLE | COM | 92.06K | SH | $8.95M 2.40% | 92.06K | 0.00 | 0.00 |
VAALCO ENERGYSOLE | COM NEW | 1.95M | SH | $8.52M 2.29% | 1.95M | 0.00 | 0.00 |
TOPBUILD CORPSOLE | COM | 25K | SH | $7.78M 2.09% | 25K | 0.00 | 0.00 |
AESI HOLDINGS INCSOLE | COM NEW | 350K | SH | $7.76M 2.08% | 350K | 0.00 | 0.00 |
GREEN BRICK PARTNERS INCSOLE | COM | 135K | SH | $7.63M 2.05% | 135K | 0.00 | 0.00 |
CAMDEN PROPERTYSOLE | SH BEN INT | 65K | SH | $7.54M 2.02% | 65K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 85.20K | SH | $7.23M 1.94% | 85.20K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 35K | SH | $7.05M 1.89% | 35K | 0.00 | 0.00 |
TRIUMPH FINANCIAL INCSOLE | COM | 67.49K | SH | $6.13M 1.65% | 67.49K | 0.00 | 0.00 |
HARROW INCSOLE | PUT | 180K | SH | $6.04M 1.62% | 180K | 0.00 | 0.00 |
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