FIRST SABREPOINT CAPITAL MANAGEMENT LP
CIK 1731530 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- LAUR7.36%
- TPB6.30%
- MSFT5.52%
- FCFS5.39%
- MAA4.92%
- LOPE4.60%
- PM4.51%
- STRL4.41%
- NVGS3.92%
- EEFT3.85%
Share classes counted separately50.78%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LOPEWeight increased · +3.68 pp0.92% → 4.60%Shares +58.15K (+345.10%)
- VSTWeight decreased · -3.50 pp6.86% → 3.36%Shares -85.00K (-56.67%)
- FCFSWeight decreased · -3.46 pp8.85% → 5.39%Shares -61.09K (-30.54%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LAURLAUREATE EDUCATION INCCOMMON STOCK View history and evidence | $19.66M | 7.36% | 1.07M shares | 6.40% → 7.36%+0.96 pp +75.00K (+7.50%) | Added | ↗▾ |
| 02 | TPBTURNING POINT BRANDS INC View history and evidence | $16.83M | 6.30% | 280.00K shares | 2.90% → 6.30%+3.40 pp +105.80K (+60.73%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $14.75M | 5.52% | 35.00K shares | 5.81% → 5.52%-0.29 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | FCFSFIRSTCASH HOLDINGS INC View history and evidence | $14.39M | 5.39% | 138.91K shares | 8.85% → 5.39%-3.46 pp -61.09K (-30.54%) | Reduced | ↗▾ |
| 05 | MAAMID-AMERICA APARTMENT COMM View history and evidence | $13.14M | 4.92% | 85.00K shares | 6.13% → 4.92%-1.21 pp -15.00K (-15.00%) | Reduced | ↗▾ |
| 06 | LOPEGRAND CANYON EDUCATION INC View history and evidence | $12.29M | 4.60% | 75.00K shares | 0.92% → 4.60%+3.68 pp +58.15K (+345.10%) | Added | ↗▾ |
| 07 | PMPHILIP MORRIS INTERNATIONAL View history and evidence | $12.04M | 4.51% | 100.00K shares | 4.68% → 4.51%-0.17 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | STRLSTERLING INFRASTRUCTURE INC View history and evidence | $11.79M | 4.41% | 70.00K shares | 3.91% → 4.41%+0.50 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | NVGSNAVIGATOR HOLDINGS LTDSHS View history and evidence | $10.48M | 3.92% | 682.52K shares | 1.15% → 3.92%+2.77 pp +496.22K (+266.36%) | Added | ↗▾ |
| 10 | EEFTEURONET WORLDWIDE INC View history and evidence | $10.28M | 3.85% | 100.00K shares | 4.20% → 3.85%-0.35 pp -9.77K (-8.90%) | Reduced | ↗▾ |
Options overlay 27
$105.58M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
33768G907FIRSTCASH HOLDINGS INCCALL View history and evidence | Call | 219.90K | $22.78M | +90.40K (+69.81%) | ▾ |
TPBTURNING POINT BRANDS INCCALL View history and evidence | Call | 171.90K | $10.33M | +171.90K | ▾ |
MODMODINE MANUFACTURING COPUT View history and evidence | Put | 80.10K | $9.29M | +80.10K | ▾ |
3 / 27 options · preview only
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 38526M906 GRAND CANYON ED INC | Call | -60,000 | -$8.51M | SEC filing ↗ | SEC filing ↗ |
| PYPL PAYPAL HOLDINGS INC | Non-derivative | -105,000 | -$8.19M | SEC filing ↗ | SEC filing ↗ |
| OLN OLIN CORP | Non-derivative | -110,000 | -$5.28M | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1731530 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 372664474
}Research all 59 reported holdings.
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