13F HOLDINGS REPORT
FIRST SABREPOINT CAPITAL MANAGEMENT LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001731530-25-000004
Total Value
$269.4M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TURNING PT BRANDS INC | 90041L105 | 376,800 | $22.4M | 8.31% |
| 2 | FIRSTCASH HOLDINGS INC | FCFS | 165,001 | $19.9M | 7.37% |
| 3 | LAUREATE EDUCATION INC | LAUR | 915,000 | $18.7M | 6.94% |
| 4 | TURNING PT BRANDS INC | 90041L905 | 271,600 | $16.1M | 5.99% |
| 5 | MID-AMER APT CMNTYS INC | 59522J103 | 95,000 | $15.9M | 5.91% |
| 6 | PHILIP MORRIS INTL INC | 718172109 | 100,000 | $15.9M | 5.89% |
| 7 | MICROSOFT CORP | MSFT | 35,000 | $13.1M | 4.88% |
| 8 | GREEN BRICK PARTNERS INC | GRBK-PA | 179,478 | $10.5M | 3.88% |
| 9 | GRAND CANYON ED INC | LOPE | 60,000 | $10.4M | 3.85% |
| 10 | EURONET WORLDWIDE INC | EEFT | 90,000 | $9.6M | 3.57% |
| 11 | CAMDEN PPTY TR | 133131102 | 75,000 | $9.2M | 3.40% |
| 12 | STERLING INFRASTRUCTURE INC | STRL | 72,500 | $8.2M | 3.05% |
| 13 | WALKER & DUNLOP INC | WD | 95,068 | $8.1M | 3.01% |
| 14 | PROGYNY INC | PGNY | 360,000 | $8.0M | 2.98% |
| 15 | CAVCO INDS INC DEL | 149568107 | 15,000 | $7.8M | 2.89% |
| 16 | BRITISH AMERN TOB PLC | 110448107 | 185,000 | $7.7M | 2.84% |
| 17 | VAALCO ENERGY INC | EGY | 2,000,000 | $7.5M | 2.79% |
| 18 | AUTOZONE INC | AZO | 1,850 | $7.1M | 2.62% |
| 19 | ATLAS ENERGY SOLUTIONS INC | AESI | 375,000 | $6.7M | 2.48% |
| 20 | GOGO INC | GOGO | 650,000 | $5.6M | 2.08% |
| 21 | TOPBUILD CORP | BLD | 18,000 | $5.5M | 2.04% |
| 22 | WORKDAY INC | WDAY | 21,500 | $5.0M | 1.86% |
| 23 | TRIUMPH FINANCIAL INC | TFIN-P | 80,000 | $4.6M | 1.72% |
| 24 | BRINKER INTL INC | 109641950 | 25,000 | $3.7M | 1.38% |
| 25 | NAVIGATOR HLDGS LTD | NVGS | 246,204 | $3.3M | 1.22% |
| 26 | NEW FORTRESS ENERGY INC | NFE | 385,000 | $3.2M | 1.19% |
| 27 | NVR INC | NVR | 430 | $3.1M | 1.16% |
| 28 | POWELL INDS INC | 739128956 | 15,000 | $2.6M | 0.95% |
| 29 | CIENA CORP | CIEN | 40,000 | $2.4M | 0.90% |
| 30 | INTERNATIONAL MNY EXPRESS IN | INTR | 154,599 | $2.0M | 0.72% |
| 31 | MODINE MFG CO | 607828950 | 20,000 | $1.5M | 0.57% |
| 32 | GOGO INC | GOGO | 160,000 | $1.4M | 0.51% |
| 33 | AST SPACEMOBILE INC | ASTS | 54,000 | $1.2M | 0.46% |
| 34 | OMNIAB INC | OABIW | 410,000 | $984,000 | 0.37% |
| 35 | ARCHER AVIATION INC | ACHR-WT | 50,000 | $355,500 | 0.13% |
| 36 | SOUNDHOUND AI INC | SOUNW | 20,000 | $162,400 | 0.06% |
| 37 | RIGETTI COMPUTING INC | RGTIW | 566,280 | $71,500 | 0.03% |