FIRST SABREPOINT CAPITAL MANAGEMENT LP

13F Filings History

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$236M
Signature - Title
Jean Fonteneau - Chief Operating 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 27 stock holdings with total value $236M as of Q2 2024. Top holdings included MAA, LAUR, FCFS, MSFT, and TFIN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 24 $216M +$53.6M -$76M -$22.3M FCFS, CRH, TFIN, MSFT, VST 13F-HR 11/14/2023, 05:23 PM
Q2 2023 24 $229M +$58M -$76M -$18.1M LOPE, GXO, WD, MSFT, BLD 13F-HR 8/14/2023, 02:35 PM
Q1 2023 29 $238M +$80.2M -$53.5M +$26.7M LOPE, GXO, VST, WD, KOS 13F-HR 5/15/2023, 04:16 PM
Q4 2022 23 $204M +$57.5M -$68.9M -$11.4M VST, LOPE, WD, KOS, CLW 13F-HR 2/13/2023, 01:07 PM
Q3 2022 25 $206M +$43.8M -$46.9M -$3.11M VST, WD, CLW, AZO, MSFT 13F-HR 11/14/2022, 02:04 PM
Q2 2022 21 $232M +$71.4M -$68.3M +$3.04M VST, ORLY, WD, EB, CLW Restatement 8/15/2022, 06:01 PM
Q1 2022 21 $271M +$53.3M -$84.4M -$31.2M EB, WD, LYFT, ORLY, PZZA 13F-HR 5/13/2022, 08:02 AM
Q4 2021 26 $345M +$61.1M -$36.4M +$24.6M WD, CLW, EB, SEMR, SPOT 13F-HR 2/11/2022, 05:59 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 29 $293M +$40.9M -$69.9M -$29M WD, CLW, UPWK, EB, VST 13F-HR 2/12/2021, 05:23 PM
Q3 2020 29 $249M +$54M -$47.5M +$6.54M CLW, WD, TPB, SEB, UPWK 13F-HR 11/13/2020, 12:25 PM
Q2 2020 24 $230M +$50.7M -$110M -$59M CLW, WD, SEB, SPOT, FNF 13F-HR 8/13/2020, 06:03 PM
Q1 2020 27 $229M +$88.5M -$65.8M +$22.7M SEB, LOPE, CLW, SPOT, WD 13F-HR 5/14/2020, 07:35 PM
Q4 2019 27 $247M +$84.7M -$57.4M +$27.3M SEB, WD, REGI, DAY, CLW 13F-HR 2/14/2020, 02:08 PM
Q3 2019 25 $207M +$63.7M -$50.3M +$13.4M SEB, CLW, HAS, DIS, PGR 13F-HR 11/14/2019, 11:12 AM
Q2 2019 23 $200M +$43.1M -$41.5M +$1.6M SEB, LOPE, HAS, CLW, DAY 13F-HR 8/14/2019, 03:26 PM
Q1 2019 24 $198M +$52.8M -$62.7M -$9.87M LOPE, SEB, ILPT, CLW, FIVN 13F-HR 5/14/2019, 07:11 PM
Q4 2018 26 $181M +$85M -$63.4M +$21.7M CLW, DLTR, ILPT, LOPE, TPB 13F-HR 2/14/2019, 02:31 PM
Q3 2018 21 $180M +$61.9M -$51.2M +$10.7M CCS, EEFT, EGHT, LOPE, CLW 13F-HR 11/14/2018, 05:56 PM
Q2 2018 23 $145M $0 $0 TPB, BCO, EEFT, LOPE, ILPT New Holdings 11/14/2018, 05:38 PM
Q2 2018 23 $145M +$51M -$39.1M +$12M TPB, BCO, EEFT, LOPE, ILPT 13F-HR 8/14/2018, 03:55 PM
Q1 2018 23 $141M +$62M -$32.6M +$29.3M CCS, BCO, TPB, FOR, PKG 13F-HR 5/15/2018, 01:29 PM
Q4 2017 25 $109M $0 $0 CCS, WNC, TPB, PKG, LOPE 13F-HR 2/14/2018, 02:17 PM