First-Sabrepoint-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "STRL",
  null,
  "OABI",
  null,
  "EGY",
  "TPB",
  "AESI",
  "MSFT",
  "MAA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FCFS",
  "PGNY",
  "TFIN",
  "LAUR",
  "GOGO",
  "GRBK",
  "LOPE",
  "BLD",
  null,
  "IMXI",
  "EEFT",
  "WD",
  "WDAY",
  "NVGS",
  "AZO",
  "BTI",
  "CPT",
  "CVCO",
  "CIEN",
  "PM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 37
Total Value: 269442957
Accession Number: 0001731530-25-000004
Form Type: 13F-HR
CIK: first-sabrepoint-capital-management-lp
Manager Name: First-Sabrepoint-Capital-Management-Lp

Data Enrichment

73% identified

27 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

37 positions • $269.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Turning Point Brands, Inc.

TPB|90041L105

Shares:376.8K

Value:$22.4M

% of Portfolio:8.3% ($22.4M/$269.4M)

FirstCash Holdings, Inc.

FCFS|33768G107

Shares:165.0K

Value:$19.9M

% of Portfolio:7.4% ($19.9M/$269.4M)

LAUREATE EDUCATION, INC.

LAUR|518613203

Shares:915.0K

Value:$18.7M

% of Portfolio:6.9% ($18.7M/$269.4M)

90041L905

Shares:271.6K

Value:$16.1M

% of Portfolio:6.0% ($16.1M/$269.4M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:95.0K

Value:$15.9M

% of Portfolio:5.9% ($15.9M/$269.4M)

Philip Morris International Inc.

PM|718172109

Shares:100.0K

Value:$15.9M

% of Portfolio:5.9% ($15.9M/$269.4M)

MICROSOFT CORP

MSFT|594918104

Shares:35.0K

Value:$13.1M

% of Portfolio:4.9% ($13.1M/$269.4M)

Green Brick Partners, Inc.

GRBK|392709101

Shares:179.5K

Value:$10.5M

% of Portfolio:3.9% ($10.5M/$269.4M)

Grand Canyon Education, Inc.

LOPE|38526M106

Shares:60.0K

Value:$10.4M

% of Portfolio:3.9% ($10.4M/$269.4M)

EURONET WORLDWIDE, INC.

EEFT|298736109

Shares:90.0K

Value:$9.6M

% of Portfolio:3.6% ($9.6M/$269.4M)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:75.0K

Value:$9.2M

% of Portfolio:3.4% ($9.2M/$269.4M)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

Shares:72.5K

Value:$8.2M

% of Portfolio:3.0% ($8.2M/$269.4M)

Walker & Dunlop, Inc.

WD|93148P102

Shares:95.1K

Value:$8.1M

% of Portfolio:3.0% ($8.1M/$269.4M)

Progyny, Inc.

PGNY|74340E103

Shares:360.0K

Value:$8.0M

% of Portfolio:3.0% ($8.0M/$269.4M)

CAVCO INDUSTRIES INC.

CVCO|149568107

Shares:15.0K

Value:$7.8M

% of Portfolio:2.9% ($7.8M/$269.4M)

British American Tobacco p.l.c.

BTI|110448107

Shares:185.0K

Value:$7.7M

% of Portfolio:2.8% ($7.7M/$269.4M)

VAALCO ENERGY INC /DE/

EGY|91851C201

Shares:2.0M

Value:$7.5M

% of Portfolio:2.8% ($7.5M/$269.4M)

AUTOZONE INC

AZO|053332102

Shares:1.9K

Value:$7.1M

% of Portfolio:2.6% ($7.1M/$269.4M)

Atlas Energy Solutions Inc.

AESI|642045108

Shares:375.0K

Value:$6.7M

% of Portfolio:2.5% ($6.7M/$269.4M)

Gogo Inc.

GOGO|38046C109

Shares:650.0K

Value:$5.6M

% of Portfolio:2.1% ($5.6M/$269.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Turning Point Brands, Inc.(TPBcusip90041L105)	376.8K	QoQ +34.57% (+96.8K) YoY NEW(+376.8K)	All Managers (Combined)	$22.4M	8.3% ($22.4M/$269.4M)	QoQ +33.09% (+$5.6M) YoY NEW(+$22.4M)
FirstCash Holdings, Inc.(FCFScusip33768G107)	165.0K	QoQ +18.77% (+26.1K) YoY +46.01% (+52.0K)	All Managers (Combined)	$19.9M	7.4% ($19.9M/$269.4M)	QoQ +37.94% (+$5.5M) YoY +37.75% (+$5.4M)
LAUREATE EDUCATION, INC.(LAURcusip518613203)	915.0K	QoQ -14.88% (-160.0K) YoY NEW(+915.0K)	All Managers (Combined)	$18.7M	6.9% ($18.7M/$269.4M)	QoQ -4.83% (-$950.0K) YoY NEW(+$18.7M)
(cusip90041L905)✕	271.6K	QoQ +57.99% (+99.7K) YoY NEW(+271.6K)	All Managers (Combined)	$16.1M	6.0% ($16.1M/$269.4M)	QoQ +56.26% (+$5.8M) YoY NEW(+$16.1M)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	95.0K	QoQ +11.76% (+10.0K) YoY NEW(+95.0K)	All Managers (Combined)	$15.9M	5.9% ($15.9M/$269.4M)	QoQ +21.17% (+$2.8M) YoY NEW(+$15.9M)
Philip Morris International Inc.(PMcusip718172109)	100.0K	QoQ 0.00% (+0) YoY NEW(+100.0K)	All Managers (Combined)	$15.9M	5.9% ($15.9M/$269.4M)	QoQ +31.89% (+$3.8M) YoY NEW(+$15.9M)
MICROSOFT CORP(MSFTcusip594918104)	35.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.1M	4.9% ($13.1M/$269.4M)	QoQ -10.93% (-$1.6M) YoY -10.77% (-$1.6M)
Green Brick Partners, Inc.(GRBKcusip392709101)	179.5K	QoQ +32.94% (+44.5K) YoY +199.13% (+119.5K)	All Managers (Combined)	$10.5M	3.9% ($10.5M/$269.4M)	QoQ +37.22% (+$2.8M) YoY +189.59% (+$6.9M)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	60.0K	QoQ -20.00% (-15.0K) YoY NEW(+60.0K)	All Managers (Combined)	$10.4M	3.9% ($10.4M/$269.4M)	QoQ -15.49% (-$1.9M) YoY NEW(+$10.4M)
EURONET WORLDWIDE, INC.(EEFTcusip298736109)	90.0K	QoQ -10.00% (-10.0K) YoY NEW(+90.0K)	All Managers (Combined)	$9.6M	3.6% ($9.6M/$269.4M)	QoQ -6.49% (-$667.5K) YoY NEW(+$9.6M)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	75.0K	QoQ +15.38% (+10.0K) YoY NEW(+75.0K)	All Managers (Combined)	$9.2M	3.4% ($9.2M/$269.4M)	QoQ +21.60% (+$1.6M) YoY NEW(+$9.2M)
STERLING INFRASTRUCTURE, INC.(STRLcusip859241101)	72.5K	QoQ +3.57% (-2.5K) YoY -7.52% (-5.9K)	All Managers (Combined)	$8.2M	3.0% ($8.2M/$269.4M)	QoQ -30.39% (-$3.6M) YoY -5.09% (-$440.6K)
Walker & Dunlop, Inc.(WDcusip93148P102)	95.1K	QoQ +3.26% (-3.0K) YoY +1.13% (-1.1K)	All Managers (Combined)	$8.1M	3.0% ($8.1M/$269.4M)	QoQ -9.31% (-$834.0K) YoY -14.57% (-$1.4M)
Progyny, Inc.(PGNYcusip74340E103)	360.0K	QoQ -35.71% (-200.0K) YoY NEW(+360.0K)	All Managers (Combined)	$8.0M	3.0% ($8.0M/$269.4M)	QoQ -16.74% (-$1.6M) YoY NEW(+$8.0M)
CAVCO INDUSTRIES INC.(CVCOcusip149568107)	15.0K	QoQ +17.64% (+2.3K) YoY -25.00% (-5.0K)	All Managers (Combined)	$7.8M	2.9% ($7.8M/$269.4M)	QoQ +36.99% (+$2.1M) YoY -2.33% (-$186.8K)
British American Tobacco p.l.c.(BTIcusip110448107)	185.0K	QoQ NEW(+185.0K) YoY NEW(+185.0K)	All Managers (Combined)	$7.7M	2.8% ($7.7M/$269.4M)	QoQ NEW(+$7.7M) YoY NEW(+$7.7M)
VAALCO ENERGY INC /DE/(EGYcusip91851C201)	2.0M	QoQ +2.56% (-50.0K) YoY +11.73% (-210.0K)	All Managers (Combined)	$7.5M	2.8% ($7.5M/$269.4M)	QoQ -11.75% (-$1.0M) YoY -39.72% (-$5.0M)
AUTOZONE INC(AZOcusip053332102)	1.9K	QoQ 0.00% (+0) YoY -38.33% (-1.1K)	All Managers (Combined)	$7.1M	2.6% ($7.1M/$269.4M)	QoQ +19.07% (+$1.1M) YoY -25.39% (-$2.4M)
Atlas Energy Solutions Inc.(AESIcusip642045108)	375.0K	QoQ +7.14% (-25.0K) YoY -45.94% (-318.8K)	All Managers (Combined)	$6.7M	2.5% ($6.7M/$269.4M)	QoQ -13.82% (-$1.1M) YoY -57.36% (-$9.0M)
Gogo Inc.(GOGOcusip38046C109)	650.0K	QoQ +100.00% (+325.0K) YoY NEW(+650.0K)	All Managers (Combined)	$5.6M	2.1% ($5.6M/$269.4M)	QoQ +113.10% (+$3.0M) YoY NEW(+$5.6M)