FIRST SABREPOINT CAPITAL MANAGEMENT LP
CIK: 0001731530SEC EDGAR →
Portfolio Value
$259.1B
Holdings
29
As of
Q4 2025
New Positions
12
Closed Positions
9
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TURNING PT BRANDS INC | 400,000 | $43.4B | 16.73% |
| 2 | FIRSTCASH HOLDINGS INC | 195,000 | $31.1B | 11.99% |
| 3 | LAUREATE EDUCATION INC | 500,000 | $16.8B | 6.50% |
| 4 | CAVCO INDS INC DEL | 27,000 | $15.9B | 6.15% |
| 5 | ADTALEM GLOBAL ED INC | 135,000 | $14.0B | 5.39% |
| 6 | MICROSOFT CORP | 25,000 | $12.1B | 4.67% |
| 7 | AMRIZE LTD | 200,000 | $10.8B | 4.17% |
| 8 | AUTOZONE INC | 3,000 | $10.2B | 3.93% |
| 9 | —Call TURNING PT BRANDS INC | 87,000 | $9.4B | 3.64% |
| 10 | STERLING INFRASTRUCTURE INC | 30,000 | $9.2B | 3.54% |
Quarterly Changes
New Positions (10)
Closed Positions (18)
$7.7B · 55K shares
$5.7B · 15K shares
$5.2B · 70K shares
$4.1B · 255K shares
$4.0B · 65K shares
$3.9B · 105K shares
$3.9B · 315K shares
$3.6B · 20K shares
$3.3B · 110K shares
$2.7B · 130K shares
$2.7B · 9K shares
$2.2B · 90K shares
DIGITAL RLTY TR INC
$1.7B · 10K shares
$1.5B · 51K shares
$1.4B · 210K shares
$880.9M · 4K shares
$435.0M · 30K shares
$368.2M · 20K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Defensive | 3 | $60.8B | 23.5% |
| Financial Services | 5 | $50.0B | 19.3% |
| Technology | 5 | $38.2B | 14.7% |
| Consumer Cyclical | 4 | $35.2B | 13.6% |
| Unknown | 3 | $26.2B | 10.1% |
| Energy | 3 | $16.2B | 6.3% |
| Industrials | 4 | $15.1B | 5.8% |
| Basic Materials | 1 | $10.8B | 4.2% |
| Healthcare | 1 | $6.4B | 2.5% |