13F HOLDINGS REPORT
FIRST SABREPOINT CAPITAL MANAGEMENT LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001731530-25-000001
Total Value
$372.7M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRSTCASH HOLDINGS INC | FCFS | 219,900 | $22.8M | 6.11% |
| 2 | LAUREATE EDUCATION INC-A | LAUR | 1,075,000 | $19.7M | 5.28% |
| 3 | TURNING POINT BRANDS INC | 90041L105 | 280,000 | $16.8M | 4.52% |
| 4 | MICROSOFT CORPORATION | MSFT | 35,000 | $14.8M | 3.96% |
| 5 | FIRSTCASH HOLDINGS INC | FCFS | 138,915 | $14.4M | 3.86% |
| 6 | MID AM APT COMM | 59522J103 | 85,000 | $13.1M | 3.53% |
| 7 | GRAND CANYON EDUCATION INC | LOPE | 75,000 | $12.3M | 3.30% |
| 8 | PHILIP MORRIS | 718172109 | 100,000 | $12.0M | 3.23% |
| 9 | STERLING INFRASTRUCTURE INC | STRL | 70,000 | $11.8M | 3.16% |
| 10 | NAVIGATOR HLDGS LTD | NVGS | 682,516 | $10.5M | 2.81% |
| 11 | TURNING PT BRANDS INC | 90041L905 | 171,900 | $10.3M | 2.77% |
| 12 | EURONET WORLDWIDE INC | EEFT | 100,000 | $10.3M | 2.76% |
| 13 | PROGYNY INC | PGNY | 560,000 | $9.7M | 2.59% |
| 14 | MODINE MFG CO | 607828950 | 80,100 | $9.3M | 2.49% |
| 15 | VISTRA CORP | VST | 65,000 | $9.0M | 2.40% |
| 16 | WALKER & DUNLOP INC | WD | 92,058 | $8.9M | 2.40% |
| 17 | VAALCO ENERGY | EGY | 1,950,000 | $8.5M | 2.29% |
| 18 | TOPBUILD CORP | BLD | 25,000 | $7.8M | 2.09% |
| 19 | AESI HOLDINGS INC | AESI | 350,000 | $7.8M | 2.08% |
| 20 | GREEN BRICK PARTNERS INC | GRBK-PA | 135,000 | $7.6M | 2.05% |
| 21 | CAMDEN PROPERTY | 133131102 | 65,000 | $7.5M | 2.02% |
| 22 | CIENA CORP | CIEN | 85,200 | $7.2M | 1.94% |
| 23 | TALEN ENERGY CORP | TLN | 35,000 | $7.1M | 1.89% |
| 24 | TRIUMPH FINANCIAL INC | TFIN-P | 67,488 | $6.1M | 1.65% |
| 25 | HARROW INC | HROW | 180,000 | $6.0M | 1.62% |
| 26 | AUTOZONE INC | AZO | 1,850 | $5.9M | 1.59% |
| 27 | NEW FORTRESS ENERGY INC | NFE | 385,000 | $5.8M | 1.56% |
| 28 | SOUNDHOUND AI INC | SOUNW | 293,000 | $5.8M | 1.56% |
| 29 | NVR INC | NVR | 700 | $5.7M | 1.54% |
| 30 | CAVCO INDUSTRIES | 149568107 | 12,750 | $5.7M | 1.53% |
| 31 | OMNIAB INC | OABIW | 1,460,602 | $5.2M | 1.39% |
| 32 | IRON MTN INC DEL | 46284V951 | 48,000 | $5.0M | 1.35% |
| 33 | GOOSEHEAD INS INC | GSHD | 48,100 | $4.9M | 1.31% |
| 34 | WILLSCOT HOLDINGS CORP | WSC | 135,000 | $4.5M | 1.21% |
| 35 | POWELL INDS INC | 739128956 | 20,000 | $4.4M | 1.19% |
| 36 | JOBY AVIATION INC | JOBY-WT | 450,000 | $3.7M | 0.98% |
| 37 | ARCHER AVIATION INC | ACHR-WT | 350,000 | $3.4M | 0.92% |
| 38 | RED CAT HLDGS INC | RCAT | 260,000 | $3.3M | 0.90% |
| 39 | BRINKER INTL INC | 109641950 | 25,000 | $3.3M | 0.89% |
| 40 | TAPESTRY INC | TPR | 50,000 | $3.3M | 0.88% |
| 41 | INTERNATIONAL MONEY EXPRESS IN | INTR | 148,821 | $3.1M | 0.83% |
| 42 | D.R. HORTON INC | 23331A109 | 19,949 | $2.8M | 0.75% |
| 43 | PULTE GROUP INC | 745867101 | 25,000 | $2.7M | 0.73% |
| 44 | MERITAGE HOME CORP | MTH | 17,500 | $2.7M | 0.72% |
| 45 | GOGO INC | GOGO | 325,000 | $2.6M | 0.71% |
| 46 | HA SUSTAINABLE INFRA CAP INC | 41068X950 | 95,000 | $2.5M | 0.68% |
| 47 | PROCEPT BIOROBOTICS CORP | PRCT | 25,000 | $2.0M | 0.54% |
| 48 | RIGETTI COMPUTING INC | RGTIW | 130,000 | $2.0M | 0.53% |
| 49 | WILLSCOT HLDGS CORP | WSC | 50,000 | $1.7M | 0.45% |
| 50 | WESTROCK COFFEE CO | WEST | 258,400 | $1.7M | 0.45% |
| 51 | INARI MED INC | 45332Y959 | 30,000 | $1.5M | 0.41% |
| 52 | VITAL FARMS INC | VITL | 35,000 | $1.3M | 0.35% |
| 53 | OMEROS CORP | OMER | 120,600 | $1.2M | 0.32% |
| 54 | IONQ INC | IONQ-WT | 25,000 | $1.0M | 0.28% |
| 55 | NUSCALE PWR CORP | NU | 40,000 | $717,200 | 0.19% |
| 56 | QUANTUM COMPUTING INC | QUBT | 35,000 | $579,250 | 0.16% |
| 57 | AEROVIRONMENT INC | AVAV | 3,100 | $477,059 | 0.13% |
| 58 | MEDICAL PPTYS TRUST INC | 58463J954 | 100,000 | $395,000 | 0.11% |
| 59 | AST SPACEMOBILE INC | ASTS | 14,000 | $295,400 | 0.08% |