FIRST SABREPOINT CAPITAL MANAGEMENT LP

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$267M
Signature - Title
Jean Fonteneau - Chief Operating Officer and Chief Compliance Officer
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by FIRST SABREPOINT CAPITAL MANAGEMENT LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FIRST SABREPOINT CAPITAL MANAGEMENT LP reported 32 stock holdings with total value $267M as of Q4 2024. Top holdings included LAUR, TPB, MSFT, FCFS, and MAA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 32 $267M +$63.3M -$51.9M +$11.4M LAUR, TPB, MSFT, FCFS, MAA 13F-HR 2/14/2025, 02:46 PM
Q3 2024 29 $259M +$76.4M -$74.8M +$1.62M FCFS, VST, WD, LAUR, MAA 13F-HR 11/14/2024, 06:05 PM
Q2 2024 27 $236M +$104M -$77.5M +$26.6M MAA, LAUR, FCFS, MSFT, TFIN 13F-HR 8/14/2024, 05:11 PM
Q1 2024 26 $225M +$46.4M -$60.5M -$14.2M AESI, CRH, WSC, MSFT, FCFS 13F-HR 5/15/2024, 04:32 PM
Q4 2023 26 $220M +$43.8M -$67.6M -$23.8M FCFS, WSC, CRH, TFIN, MSFT 13F-HR 2/14/2024, 02:58 PM
Q3 2023 39 $235M +$72.5M -$76M -$3.45M FCFS, CRH, TFIN, MSFT, VST 13F-HR 11/14/2023, 05:23 PM
Q2 2023 34 $229M +$58M -$76M -$18.1M LOPE, GXO, WD, MSFT, BLD 13F-HR 8/14/2023, 03:35 PM
Q1 2023 29 $238M +$80.2M -$39.5M +$40.7M LOPE, GXO, VST, WD, KOS 13F-HR 5/15/2023, 04:16 PM
Q4 2022 23 $204M +$57.5M -$25.2M +$32.3M VST, LOPE, WD, KOS, CLW 13F-HR 2/13/2023, 12:07 PM
Q3 2022 29 $244M +$56.4M -$46.9M +$9.49M VST, WD, CLW, AZO, MSFT 13F-HR 11/14/2022, 01:04 PM
Q2 2022 25 $256M +$91.9M -$22.5M +$69.4M VST, ORLY, WD, EB, CLW Restatement 8/15/2022, 06:01 PM
Q1 2022 26 $285M +$53.5M -$29.7M +$23.9M EB, WD, LYFT, ORLY, PZZA 13F-HR 5/13/2022, 08:02 AM
Q4 2021 31 $374M +$63.9M -$36.5M +$27.4M WD, CLW, EB, SEMR, SPOT 13F-HR 2/11/2022, 04:59 PM
Q3 2021 25 $337M +$80.8M -$60.1M +$20.7M EB, CLW, WD, SEMR, UPWK 13F-HR 11/15/2021, 12:03 PM
Q2 2021 27 $311M +$67.3M -$62.7M +$4.65M EB, UPWK, WD, SEMR, LYFT 13F-HR 8/13/2021, 04:27 PM
Q1 2021 29 $300M +$67.8M -$82.7M -$14.9M WD, EB, LYFT, UPWK, CNNE 13F-HR 5/14/2021, 11:57 AM
Q4 2020 32 $310M +$40.9M -$80.5M -$39.6M WD, CLW, UPWK, EB, VST 13F-HR 2/12/2021, 04:23 PM
Q3 2020 32 $280M +$70.8M -$34M +$36.8M CLW, WD, TPB, SEB, UPWK 13F-HR 11/13/2020, 11:25 AM
Q2 2020 29 $247M +$63.4M -$59.7M +$3.75M CLW, WD, SEB, SPOT, FNF 13F-HR 8/13/2020, 06:03 PM
Q1 2020 34 $247M +$89.6M -$11.1M +$78.5M SEB, LOPE, CLW, SPOT, WD 13F-HR 5/14/2020, 07:35 PM
Q4 2019 35 $282M +$120M -$21M +$99M SEB, WD, REGI, CDAY, CLW 13F-HR 2/14/2020, 01:08 PM
Q3 2019 28 $224M +$77.4M -$24.2M +$53.2M SEB, CLW, CLW, HAS, DIS 13F-HR 11/14/2019, 10:12 AM
Q2 2019 28 $226M +$61.6M -$20.2M +$41.4M SEB, LOPE, HAS, CLW, CDAY 13F-HR 8/14/2019, 03:26 PM
Q1 2019 27 $217M +$70.4M -$48.2M +$22.2M LOPE, SEB, ILPT, CLW, FIVN 13F-HR 5/14/2019, 07:11 PM
Q4 2018 29 $190M +$94.6M -$19.5M +$75.1M CLW, DLTR, ILPT, LOPE, TPB 13F-HR 2/14/2019, 01:31 PM
Q3 2018 22 $181M +$63.9M -$24.4M +$39.5M CCS, EEFT, EGHT, LOPE, CLW 13F-HR 11/14/2018, 04:56 PM
Q2 2018 23 $150M TPB, BCO, EEFT, LOPE, ILPT New Holdings 11/14/2018, 04:38 PM
Q2 2018 23 $150M +$55.4M -$10.4M +$45M TPB, BCO, EEFT, LOPE, ILPT 13F-HR 8/14/2018, 03:55 PM
Q1 2018 25 $141M +$62M -$9.04M +$52.9M CCS, BCO, TPB, FOR, PKG 13F-HR 5/15/2018, 01:29 PM
Q4 2017 28 $109M CCS, WNC, TPB, PKG, LOPE 13F-HR 2/14/2018, 01:17 PM