Notify me when FIRST SABREPOINT CAPITAL MANAGEMENT LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 24 | $243,191,803 | +$59,288,598 | -$65,628,500 | -$6,339,902 | TPB, FCFS, LAUR, CVCO, ATGE | 13F-HR | 13 Feb 2026, 14:11 |
| Q3 2025 | 18 | $247,749,634 | +$16,670,210 | -$42,042,854 | -$25,372,644 | TPB, FCFS, LAUR, CVCO, MSFT | 13F-HR | 14 Nov 2025, 17:13 |
| Q2 2025 | 23 | $233,676,295 | +$48,226,025 | -$77,369,386 | -$29,143,361 | TPB, FCFS, LAUR, MSFT, BTI | 13F-HR | 14 Aug 2025, 16:32 |
| Q1 2025 | 27 | $239,086,943 | +$32,999,855 | -$58,553,497 | -$25,553,642 | TPB, FCFS, LAUR, MAA, PM | 13F-HR | 15 May 2025, 14:53 |
| Q4 2024 | 32 | $267,086,198 | +$63,302,704 | -$51,870,142 | +$11,432,562 | LAUR, TPB, MSFT, FCFS, MAA | 13F-HR | 14 Feb 2025, 14:46 |
| Q3 2024 | 29 | $259,378,700 | +$76,423,358 | -$74,801,064 | +$1,622,294 | FCFS, VST, WD, LAUR, MAA | 13F-HR | 14 Nov 2024, 18:05 |
| Q2 2024 | 27 | $236,475,219 | +$104,118,069 | -$77,493,172 | +$26,624,897 | MAA, LAUR, FCFS, MSFT, TFIN | 13F-HR | 14 Aug 2024, 17:11 |
| Q1 2024 | 26 | $224,626,427 | +$46,352,733 | -$60,549,984 | -$14,197,251 | AESI, CRH, WSC, MSFT, FCFS | 13F-HR | 15 May 2024, 16:32 |
| Q4 2023 | 26 | $219,976,126 | +$43,801,738 | -$67,648,831 | -$23,847,093 | FCFS, WSC, CRH, TFIN, MSFT | 13F-HR | 14 Feb 2024, 14:58 |
| Q3 2023 | 24 | $215,624,459 | +$53,627,814 | -$75,972,327 | -$22,344,513 | FCFS, CRH, TFIN, MSFT, VST | 13F-HR | 14 Nov 2023, 17:23 |
| Q2 2023 | 24 | $228,527,072 | +$57,966,760 | -$76,027,234 | -$18,060,474 | LOPE, GXO, WD, MSFT, BLD | 13F-HR | 14 Aug 2023, 14:35 |
| Q1 2023 | 29 | $238,118,357 | +$80,177,137 | -$53,505,551 | +$26,671,586 | LOPE, GXO, VST, WD, KOS | 13F-HR | 15 May 2023, 16:16 |
| Q4 2022 | 23 | $204,009,362 | +$57,537,639 | -$68,946,415 | -$11,408,776 | VST, LOPE, WD, KOS, CLW | 13F-HR | 13 Feb 2023, 13:07 |
| Q3 2022 | 25 | $206,160,000 | +$43,772,782 | -$46,881,651 | -$3,108,869 | VST, WD, CLW, AZO, MSFT | 13F-HR | 14 Nov 2022, 14:04 |
| Q2 2022 | 21 | $232,201,000 | +$71,360,352 | -$68,320,030 | +$3,040,322 | VST, ORLY, WD, EB, CLW | Restatement | 15 Aug 2022, 18:01 |
| Q1 2022 | 21 | $271,372,000 | +$53,265,904 | -$84,448,100 | -$31,182,196 | EB, WD, LYFT, ORLY, PZZA | 13F-HR | 13 May 2022, 08:02 |
| Q4 2021 | 26 | $345,070,000 | +$61,063,821 | -$36,433,993 | +$24,629,828 | WD, CLW, EB, SEMR, SPOT | 13F-HR | 11 Feb 2022, 17:59 |
| Q3 2021 | 25 | $337,074,000 | +$80,779,776 | -$60,097,563 | +$20,682,213 | EB, CLW, WD, SEMR, UPWK | 13F-HR | 15 Nov 2021, 12:03 |
| Q2 2021 | 27 | $310,911,000 | +$67,340,727 | -$62,693,347 | +$4,647,380 | EB, UPWK, WD, SEMR, LYFT | 13F-HR | 13 Aug 2021, 16:27 |
| Q1 2021 | 29 | $299,753,000 | +$67,798,545 | -$82,680,885 | -$14,882,340 | WD, EB, LYFT, UPWK, CNNE | 13F-HR | 14 May 2021, 11:57 |
| Q4 2020 | 29 | $293,295,000 | +$40,867,693 | -$69,861,913 | -$28,994,220 | WD, CLW, UPWK, EB, VST | 13F-HR | 12 Feb 2021, 17:23 |
| Q3 2020 | 29 | $249,473,000 | +$54,018,634 | -$47,475,671 | +$6,542,963 | CLW, WD, TPB, SEB, UPWK | 13F-HR | 13 Nov 2020, 12:25 |
| Q2 2020 | 24 | $230,255,000 | +$50,695,084 | -$109,742,392 | -$59,047,308 | CLW, WD, SEB, SPOT, FNF | 13F-HR | 13 Aug 2020, 18:03 |
| Q1 2020 | 27 | $228,864,000 | +$88,458,842 | -$65,775,760 | +$22,683,082 | SEB, LOPE, CLW, SPOT, WD | 13F-HR | 14 May 2020, 19:35 |
| Q4 2019 | 27 | $246,913,000 | +$84,692,942 | -$57,414,295 | +$27,278,647 | SEB, WD, REGI, DAY, CLW | 13F-HR | 14 Feb 2020, 14:08 |
| Q3 2019 | 25 | $206,546,000 | +$63,671,127 | -$50,298,382 | +$13,372,745 | SEB, CLW, HAS, DIS, PGR | 13F-HR | 14 Nov 2019, 11:12 |
| Q2 2019 | 23 | $200,116,000 | +$43,120,985 | -$41,518,493 | +$1,602,492 | SEB, LOPE, HAS, CLW, DAY | 13F-HR | 14 Aug 2019, 15:26 |
| Q1 2019 | 24 | $198,109,000 | +$52,828,988 | -$62,698,192 | -$9,869,204 | LOPE, SEB, ILPT, CLW, FIVN | 13F-HR | 14 May 2019, 19:11 |
| Q4 2018 | 26 | $180,851,000 | +$85,036,160 | -$63,360,463 | +$21,675,697 | CLW, DLTR, ILPT, LOPE, TPB | 13F-HR | 14 Feb 2019, 14:31 |
| Q3 2018 | 21 | $180,329,000 | +$61,861,154 | -$51,156,882 | +$10,704,272 | CCS, EEFT, EGHT, LOPE, CLW | 13F-HR | 14 Nov 2018, 17:56 |
| Q2 2018 | 23 | $145,382,000 | $0 | $0 | $0 | TPB, BCO, EEFT, LOPE, ILPT | New Holdings | 14 Nov 2018, 17:38 |
| Q2 2018 | 23 | $145,382,000 | +$51,038,822 | -$39,080,145 | +$11,958,677 | TPB, BCO, EEFT, LOPE, ILPT | 13F-HR | 14 Aug 2018, 15:55 |
| Q1 2018 | 23 | $140,652,000 | +$61,977,335 | -$32,631,616 | +$29,345,719 | CCS, BCO, TPB, FOR, PKG | 13F-HR | 15 May 2018, 13:29 |
| Q4 2017 | 25 | $108,530,000 | $0 | $0 | $0 | CCS, WNC, TPB, PKG, LOPE | 13F-HR | 14 Feb 2018, 14:17 |