Filer Name: FIRST SABREPOINT CAPITAL MANAGEMENT LP
CIK: 1731530
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 59
Portfolio Value: $0.27B

First Sabrepoint Capital Management Lp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
33768G907 - FIRSTCASH HOLDINGS INC 219,900 $23M 6.11% 69.8% Call
LAUR US LAUREATE EDUCATION INC 1,075,000 $20M 5.28% 7.5% -
TPB US TURNING POINT BRANDS INC 280,000 $17M 4.52% 60.7% -
MSFT US MICROSOFT CORP 35,000 $15M 3.96% - -
FCFS US FIRSTCASH HOLDINGS INC 138,915 $14M 3.86% -30.5% -
MAA US MID-AMERICA APARTMENT COMM 85,000 $13M 3.53% -15.0% -
LOPE US GRAND CANYON EDUCATION INC 75,000 $12M 3.30% 345.1% -
PM US PHILIP MORRIS INTERNATIONAL 100,000 $12M 3.23% - -
STRL US STERLING INFRASTRUCTURE INC 70,000 $12M 3.16% - -
NVGS US NAVIGATOR HOLDINGS LTD 682,516 $10M 2.81% 266.4% -
90041L905 - TURNING PT BRANDS INC 171,900 $10M 2.77% 100.0% Call
EEFT US EURONET WORLDWIDE INC 100,000 $10M 2.76% -8.9% -
PGNY US PROGYNY INC 560,000 $10M 2.59% 100.0% -
607828950 - MODINE MFG CO 80,100 $9M 2.49% 100.0% Put
WD US WALKER & DUNLOP INC 92,058 $9M 2.40% -38.6% -
VST US VISTRA CORP 65,000 $9M 2.40% -56.7% -
EGY US VAALCO ENERGY INC 1,950,000 $9M 2.29% 34.5% -
BLD US TOPBUILD CORP 25,000 $8M 2.09% 123.2% -
AESI US ATLAS ENERGY SOLUTIONS INC 350,000 $8M 2.08% -5.4% -
GRBK US GREEN BRICK PARTNERS INC 135,000 $8M 2.05% 125.0% -
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