Latest FIRST SABREPOINT CAPITAL MANAGEMENT LP Stock Portfolio

FIRST SABREPOINT CAPITAL MANAGEMENT LP Performance:

2024 Q3: 10.65%YTD: 14.61%2023: 20.21%

Performance for 2024 Q3 is 10.65%, and YTD is 14.61%, and 2023 is 20.21%.

About FIRST SABREPOINT CAPITAL MANAGEMENT LP and 13F Hedge Fund Stock Holdings

FIRST SABREPOINT CAPITAL MANAGEMENT LP is a hedge fund based in DALLAS, TX. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $360.9 Millions. In it's latest 13F Holdings report, FIRST SABREPOINT CAPITAL MANAGEMENT LP reported an equity portfolio of $344.4 Millions as of 30 Sep, 2024.

The top stock holdings of FIRST SABREPOINT CAPITAL MANAGEMENT LP are FCFS, VST, WD. The fund has invested 6.7% of it's portfolio in FIRSTCASH HOLDINGS INC and 5.2% of portfolio in VISTRA CORP.

The fund managers got completely rid off GXO LOGISTICS INCORPORATED (GXO), CRH PLC (CRH) and WESTERN DIGITAL CORP. (WDC) stocks. They significantly reduced their stock positions in GREEN BRICK PARTNERS INC (GRBK), TRIUMPH FINANCIAL INC (TBK) and AUTOZONE INC (AZO). FIRST SABREPOINT CAPITAL MANAGEMENT LP opened new stock positions in VISTRA CORP (VST), PAYPAL HLDGS INC (PYPL) and ATLAS ENERGY SOLUTIONS INC. The fund showed a lot of confidence in some stocks as they added substantially to WALKER & DUNLOP INC (WD), FIRSTCASH HOLDINGS INC (FCFS) and WILLSCOT HLDGS CORP (WSC).

FIRST SABREPOINT CAPITAL MANAGEMENT LP Annual Return Estimates Vs S&P 500

Our best estimate is that FIRST SABREPOINT CAPITAL MANAGEMENT LP made a return of 10.65% in the last quarter. In trailing 12 months, it's portfolio return was 26.98%.

New Buys

Ticker	$ Bought
vistra corp	17,781,000
paypal hldgs inc	8,193,150
atlas energy solutions inc	8,066,000
turning pt brands inc	7,516,860
talen energy corp	6,238,400
olin corp	5,277,800
navigator hldgs ltd	2,993,780
international mny express in	2,751,700

New stocks bought by FIRST SABREPOINT CAPITAL MANAGEMENT LP

Additions

Ticker	% Inc.
walker & dunlop inc	100
firstcash holdings inc	21.21
willscot hldgs corp	17.51
sterling infrastructure inc	7.69
camden ppty tr	6.67

Additions to existing portfolio by FIRST SABREPOINT CAPITAL MANAGEMENT LP

Reductions

Ticker	% Reduced
green brick partners inc	-66.48
triumph financial inc	-38.8
autozone inc	-38.33
meritage homes corp	-32.47
mid-amer apt cmntys inc	-28.57
laureate education inc	-19.94
topbuild corp	-17.04
cavco inds inc del	-13.27

FIRST SABREPOINT CAPITAL MANAGEMENT LP reduced stake in above stock

Sold off

Ticker	$ Sold
bitdeer technologies group	-2,667,600
gxo logistics incorporated	-10,605,000
crh plc	-10,122,300
western digital corp.	-9,471,250
adams res & energy inc	-2,262,230
wiley john & sons inc	-1,740,940
seagate technology hldngs pl	-2,581,750

FIRST SABREPOINT CAPITAL MANAGEMENT LP got rid off the above stocks

Sector Distribution

FIRST SABREPOINT CAPITAL MANAGEMENT LP has about 18.6% of it's holdings in Financial Services sector.

Sector	%
Financial Services	18.6
Consumer Defensive	14.9
Consumer Cyclical	11.8
Technology	11.1
Real Estate	9.9
Others	9.4
Industrials	9.1
Utilities	6.9
Energy	3.2
	3.1
Basic Materials	2

Market Cap. Distribution

FIRST SABREPOINT CAPITAL MANAGEMENT LP has about 37.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	42.4
LARGE-CAP	32.1
SMALL-CAP	10.2
UNALLOCATED	9.4
MEGA-CAP	5.8

Stocks belong to which Index?

About 68.3% of the stocks held by FIRST SABREPOINT CAPITAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	39
Others	31.7
S&P 500	29.3

Top 5 Winners (%)		%
VST	vistra corp	38.8 %
DHI	d r horton inc	35.4 %
GRBK	green brick partners inc	35.0 %
NVR	nvr inc	29.3 %
MTH	meritage homes corp	25.3 %

Top 5 Winners ($)		$
VST	vistra corp	5.0 M
GRBK	green brick partners inc	3.6 M
MAA	mid-amer apt cmntys inc	2.0 M
PM	philip morris intl inc	2.0 M
STRL	sterling infrastructure inc	1.9 M

Top 5 Losers (%)		%
EGY	vaalco energy inc	-8.2 %
EEFT	euronet worldwide inc	-4.0 %
MSFT	microsoft corp	-3.7 %
TBK	triumph financial inc	-1.1 %
LOPE	grand canyon ed inc	-1.0 %

Top 5 Losers ($)		$
EGY	vaalco energy inc	-0.8 M
MSFT	microsoft corp	-0.6 M
EEFT	euronet worldwide inc	-0.5 M
TBK	triumph financial inc	-0.1 M
WSC	willscot hldgs corp	0.0 M

FIRST SABREPOINT CAPITAL MANAGEMENT LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FIRST SABREPOINT CAPITAL MANAGEMENT LP

FIRST SABREPOINT CAPITAL MANAGEMENT LP has 29 stocks in it's portfolio. About 43.1% of the portfolio is in top 10 stocks. EGY proved to be the most loss making stock for the portfolio. VST was the most profitable stock for FIRST SABREPOINT CAPITAL MANAGEMENT LP last quarter.

Last Reported on: 15 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AE	adams res & energy inc	0.00	0.00	0.00	sold off	-100

AZO	autozone inc	1.69	1,850	5,827,570	reduced	-38.33

BLD	topbuild corp	1.32	11,200	4,556,270	reduced	-17.04

CPT	camden ppty tr	2.87	80,000	9,882,400	added	6.67

CRH	crh plc	0.00	0.00	0.00	sold off	-100

CVCO	cavco inds inc del	1.58	12,750	5,460,060	reduced	-13.27

DHI	d r horton inc	1.41	25,500	4,864,640	unchanged	0.00

EEFT	euronet worldwide inc	3.16	109,768	10,892,300	reduced	-6.18

EGY	vaalco energy inc	2.42	1,450,000	8,323,000	reduced	-3.63

FCFS	firstcash holdings inc	6.67	200,000	22,960,000	added	21.21

GRBK	green brick partners inc	1.46	60,000	5,011,200	reduced	-66.48

GXO	gxo logistics incorporated	0.00	0.00	0.00	sold off	-100

IMXI	international mny express in	0.80	148,821	2,751,700	new

LAUR	laureate education inc	4.82	1,000,000	16,610,000	reduced	-19.94

LOPE	grand canyon ed inc	0.69	16,850	2,390,170	new

MAA	mid-amer apt cmntys inc	4.61	100,000	15,890,000	reduced	-28.57

MSFT	microsoft corp	4.37	35,000	15,060,500	unchanged	0.00

MTH	meritage homes corp	1.55	26,000	5,331,820	reduced	-32.47

NVR	nvr inc	1.23	430	4,219,070	unchanged	0.00

OLN	olin corp	1.53	110,000	5,277,800	new