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	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

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