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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TopBuild Corp

BLD|89055F103

Shares:18.0K

Value:$5.5M

% of Portfolio:2.0% ($5.5M/$269.4M)

Workday, Inc.

WDAY|98138H101

Shares:21.5K

Value:$5.0M

% of Portfolio:1.9% ($5.0M/$269.4M)

Triumph Financial, Inc.

TFIN|89679E300

Shares:80.0K

Value:$4.6M

% of Portfolio:1.7% ($4.6M/$269.4M)

109641950

Shares:25.0K

Value:$3.7M

% of Portfolio:1.4% ($3.7M/$269.4M)

Navigator Holdings Ltd.

NVGS|Y62132108

Shares:246.2K

Value:$3.3M

% of Portfolio:1.2% ($3.3M/$269.4M)

644393950

Shares:385.0K

Value:$3.2M

% of Portfolio:1.2% ($3.2M/$269.4M)

NVR INC

NVR|62944T105

Shares:430

Value:$3.1M

% of Portfolio:1.2% ($3.1M/$269.4M)

739128956

Shares:15.0K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$269.4M)

CIENA CORP

CIEN|171779309

Shares:40.0K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$269.4M)

International Money Express, Inc.

IMXI|46005L101

Shares:154.6K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$269.4M)

607828950

Shares:20.0K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$269.4M)

38046C909

Shares:160.0K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$269.4M)

00217D950

Shares:54.0K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$269.4M)

OmniAb, Inc.

OABI|68218J103

Shares:410.0K

Value:$984.0K

% of Portfolio:0.4% ($984.0K/$269.4M)

03945R952

Shares:50.0K

Value:$355.5K

% of Portfolio:0.1% ($355.5K/$269.4M)

836100957

Shares:20.0K

Value:$162.4K

% of Portfolio:0.1% ($162.4K/$269.4M)

76655K953

Shares:566.3K

Value:$71.5K

% of Portfolio:0.0% ($71.5K/$269.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TopBuild Corp(BLDcusip89055F103)	18.0K	QoQ -28.00% (-7.0K) YoY -38.98% (-11.5K)	All Managers (Combined)	$5.5M	2.0% ($5.5M/$269.4M)	QoQ -29.47% (-$2.3M) YoY -57.78% (-$7.5M)
Workday, Inc.(WDAYcusip98138H101)	21.5K	QoQ NEW(+21.5K) YoY NEW(+21.5K)	All Managers (Combined)	$5.0M	1.9% ($5.0M/$269.4M)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
Triumph Financial, Inc.(TFINcusip89679E300)	80.0K	QoQ +18.53% (-12.5K) YoY -51.51% (-85.0K)	All Managers (Combined)	$4.6M	1.7% ($4.6M/$269.4M)	QoQ -24.60% (-$1.5M) YoY -64.66% (-$8.5M)
(cusip109641950)✕	25.0K	QoQ 0.00% (+0) YoY NEW(+25.0K)	All Managers (Combined)	$3.7M	1.4% ($3.7M/$269.4M)	QoQ +12.66% (+$419.0K) YoY NEW(+$3.7M)
Navigator Holdings Ltd.(NVGScusipY62132108)	246.2K	QoQ -63.92% (-436.3K) YoY NEW(+246.2K)	All Managers (Combined)	$3.3M	1.2% ($3.3M/$269.4M)	QoQ -68.72% (-$7.2M) YoY NEW(+$3.3M)
(cusip644393950)✕	385.0K	QoQ 0.00% (-0) YoY -18.94% (-90.0K)	All Managers (Combined)	$3.2M	1.2% ($3.2M/$269.4M)	QoQ -45.03% (-$2.6M) YoY -77.98% (-$11.3M)
NVR INC(NVRcusip62944T105)	430	QoQ -38.57% (-270) YoY 0.00% (-0)	All Managers (Combined)	$3.1M	1.2% ($3.1M/$269.4M)	QoQ -45.59% (-$2.6M) YoY -10.56% (-$367.9K)
(cusip739128956)✕	15.0K	QoQ -25.00% (-5.0K) YoY +275.00% (+11.0K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$269.4M)	QoQ -42.36% (-$1.9M) YoY +348.86% (+$2.0M)
CIENA CORP(CIENcusip171779309)	40.0K	QoQ -53.05% (-45.2K) YoY NEW(+40.0K)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$269.4M)	QoQ -66.54% (-$4.8M) YoY NEW(+$2.4M)
International Money Express, Inc.(IMXIcusip46005L101)	154.6K	QoQ +3.88% (-5.8K) YoY NEW(+154.6K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$269.4M)	QoQ -37.06% (-$1.1M) YoY NEW(+$2.0M)
(cusip607828950)✕	20.0K	QoQ -75.03% (-60.1K) YoY NEW(+20.0K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$269.4M)	QoQ -83.46% (-$7.8M) YoY NEW(+$1.5M)
(cusip38046C909)✕	160.0K	QoQ NEW(+160.0K) YoY NEW(+160.0K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$269.4M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(cusip00217D950)✕	54.0K	QoQ +285.71% (+40.0K) YoY NEW(+54.0K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$269.4M)	QoQ +315.69% (+$932.6K) YoY NEW(+$1.2M)
OmniAb, Inc.(OABIcusip68218J103)	410.0K	QoQ -71.92% (-1.1M) YoY -74.06% (-1.2M)	All Managers (Combined)	$984.0K	0.4% ($984.0K/$269.4M)	QoQ -80.96% (-$4.2M) YoY -88.51% (-$7.6M)
(cusip03945R952)✕	50.0K	QoQ -85.71% (-300.0K) YoY NEW(+50.0K)	All Managers (Combined)	$355.5K	0.1% ($355.5K/$269.4M)	QoQ -89.58% (-$3.1M) YoY NEW(+$355.5K)
(cusip836100957)✕	20.0K	QoQ -93.17% (-273.0K) YoY -95.01% (-381.5K)	All Managers (Combined)	$162.4K	0.1% ($162.4K/$269.4M)	QoQ -97.20% (-$5.7M) YoY -93.13% (-$2.2M)
(cusip76655K953)✕	566.3K	QoQ +335.60% (-436.3K) YoY NEW(+566.3K)	All Managers (Combined)	$71.5K	0.0% ($71.5K/$269.4M)	QoQ -96.39% (-$1.9M) YoY NEW(+$71.5K)