Filed: 5/15/2025ACC: 0001731530-25-000004
📋 What this filing means
FIRST SABREPOINT CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $269.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$269.44M
Total AUM (reported)
8.38M
Total Shares
Allocation by class
COM$178.62M66.3%
COMMON STOCK$18.71M6.9%
CALL$17.52M6.5%
COM NEW$16.63M6.2%
PUT$12.83M4.8%
SH BEN INT$9.17M3.4%
SPONSORED ADR$7.65M2.8%
Portfolio Concentration
Top 3$60.96M22.6%
4–10$91.54M34.0%
11–25$97.99M36.4%
Rest$18.95M7.0%
Top 3 weight
22.6%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 8.38M
Sole
Full voting authority
8.38M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
TURNING PT BRANDS INC
SOLEShares376.80K
TypeSH
Market value$22.40M
8.31%
Sole
376.80K
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares165K
TypeSH
Market value$19.85M
7.37%
Sole
165K
Shared
0.00
None
0.00
LAUREATE EDUCATION INC
SOLEShares915K
TypeSH
Market value$18.71M
6.94%
Sole
915K
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares271.60K
TypeSH
Market value$16.14M
5.99%
Sole
271.60K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares95K
TypeSH
Market value$15.92M
5.91%
Sole
95K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares100K
TypeSH
Market value$15.87M
5.89%
Sole
100K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares35K
TypeSH
Market value$13.14M
4.88%
Sole
35K
Shared
0.00
None
0.00
GREEN BRICK PARTNERS INC
SOLEShares179.48K
TypeSH
Market value$10.47M
3.88%
Sole
179.48K
Shared
0.00
None
0.00
GRAND CANYON ED INC
SOLEShares60K
TypeSH
Market value$10.38M
3.85%
Sole
60K
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares90K
TypeSH
Market value$9.62M
3.57%
Sole
90K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares75K
TypeSH
Market value$9.17M
3.40%
Sole
75K
Shared
0.00
None
0.00
STERLING INFRASTRUCTURE INC
SOLEShares72.50K
TypeSH
Market value$8.21M
3.05%
Sole
72.50K
Shared
0.00
None
0.00
WALKER & DUNLOP INC
SOLEShares95.07K
TypeSH
Market value$8.12M
3.01%
Sole
95.07K
Shared
0.00
None
0.00
PROGYNY INC
SOLEShares360K
TypeSH
Market value$8.04M
2.98%
Sole
360K
Shared
0.00
None
0.00
CAVCO INDS INC DEL
SOLEShares15K
TypeSH
Market value$7.79M
2.89%
Sole
15K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares185K
TypeSH
Market value$7.65M
2.84%
Sole
185K
Shared
0.00
None
0.00
VAALCO ENERGY INC
SOLEShares2M
TypeSH
Market value$7.52M
2.79%
Sole
2M
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares1.85K
TypeSH
Market value$7.05M
2.62%
Sole
1.85K
Shared
0.00
None
0.00
ATLAS ENERGY SOLUTIONS INC
SOLEShares375K
TypeSH
Market value$6.69M
2.48%
Sole
375K
Shared
0.00
None
0.00
GOGO INC
SOLEShares650K
TypeSH
Market value$5.60M
2.08%
Sole
650K
Shared
0.00
None
0.00
TOPBUILD CORP
SOLEShares18K
TypeSH
Market value$5.49M
2.04%
Sole
18K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares21.50K
TypeSH
Market value$5.02M
1.86%
Sole
21.50K
Shared
0.00
None
0.00
TRIUMPH FINANCIAL INC
SOLEShares80K
TypeSH
Market value$4.62M
1.72%
Sole
80K
Shared
0.00
None
0.00
BRINKER INTL INC
SOLEShares25K
TypeSH
Market value$3.73M
1.38%
Sole
25K
Shared
0.00
None
0.00
NAVIGATOR HLDGS LTD
SOLEShares246.20K
TypeSH
Market value$3.28M
1.22%
Sole
246.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TURNING PT BRANDS INCSOLE | COM | 376.80K | SH | $22.40M 8.31% | 376.80K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 165K | SH | $19.85M 7.37% | 165K | 0.00 | 0.00 |
LAUREATE EDUCATION INCSOLE | COMMON STOCK | 915K | SH | $18.71M 6.94% | 915K | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | CALL | 271.60K | SH | $16.14M 5.99% | 271.60K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 95K | SH | $15.92M 5.91% | 95K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 100K | SH | $15.87M 5.89% | 100K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 35K | SH | $13.14M 4.88% | 35K | 0.00 | 0.00 |
GREEN BRICK PARTNERS INCSOLE | COM | 179.48K | SH | $10.47M 3.88% | 179.48K | 0.00 | 0.00 |
GRAND CANYON ED INCSOLE | COM | 60K | SH | $10.38M 3.85% | 60K | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 90K | SH | $9.62M 3.57% | 90K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 75K | SH | $9.17M 3.40% | 75K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 72.50K | SH | $8.21M 3.05% | 72.50K | 0.00 | 0.00 |
WALKER & DUNLOP INCSOLE | COM | 95.07K | SH | $8.12M 3.01% | 95.07K | 0.00 | 0.00 |
PROGYNY INCSOLE | COM | 360K | SH | $8.04M 2.98% | 360K | 0.00 | 0.00 |
CAVCO INDS INC DELSOLE | COM | 15K | SH | $7.79M 2.89% | 15K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 185K | SH | $7.65M 2.84% | 185K | 0.00 | 0.00 |
VAALCO ENERGY INCSOLE | COM NEW | 2M | SH | $7.52M 2.79% | 2M | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 1.85K | SH | $7.05M 2.62% | 1.85K | 0.00 | 0.00 |
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 375K | SH | $6.69M 2.48% | 375K | 0.00 | 0.00 |
GOGO INCSOLE | COM | 650K | SH | $5.60M 2.08% | 650K | 0.00 | 0.00 |
TOPBUILD CORPSOLE | COM | 18K | SH | $5.49M 2.04% | 18K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 21.50K | SH | $5.02M 1.86% | 21.50K | 0.00 | 0.00 |
TRIUMPH FINANCIAL INCSOLE | COM | 80K | SH | $4.62M 1.72% | 80K | 0.00 | 0.00 |
BRINKER INTL INCSOLE | PUT | 25K | SH | $3.73M 1.38% | 25K | 0.00 | 0.00 |
NAVIGATOR HLDGS LTDSOLE | SHS | 246.20K | SH | $3.28M 1.22% | 246.20K | 0.00 | 0.00 |
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