First Sabrepoint Capital Management LP
- SEC CIK
- 0001731530
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 26
- 較 2023 年第 4 季 0
- 總值
- $2.25 億
- 較 2023 年第 4 季 +$465.0 萬 (+2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AESIAtlas Energy Solutions Inc. | COM NEW | 693,770 | $1,569 萬 | 7.0% | +567,355+448.8% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 180,000 | $1,553 萬 | 6.9% | −20,000−10.0% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 326,413 | $1,518 萬 | 6.8% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 35,000 | $1,473 萬 | 6.6% | 00.0% | 不變 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 113,000 | $1,441 萬 | 6.4% | −124,500−52.4% | 減碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 165,000 | $1,309 萬 | 5.8% | 00.0% | 不變 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 29,500 | $1,300 萬 | 5.8% | 00.0% | 不變 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 1,790,000 | $1,248 萬 | 5.6% | +90,000+5.3% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 200,000 | $1,242 萬 | 5.5% | +66,950+50.3% | 加碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 94,000 | $950.0 萬 | 4.2% | −2,000−2.1% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 3,000 | $945.5 萬 | 4.2% | +150+5.3% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 162,500 | $873.6 萬 | 3.9% | +37,500+30.0% | 加碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 51,500 | $866.7 萬 | 3.9% | +51,500 | 新進 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 78,400 | $864.8 萬 | 3.9% | −59,600−43.2% | 減碼 | 歷史 |
| OABIOmniAb, Inc. | COM | 1,580,621 | $856.7 萬 | 3.8% | −76,552−4.6% | 減碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 20,000 | $798.1 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| KEXKirby Corp | COM | 72,019 | $686.5 萬 | 3.1% | +72,019 | 新進 | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 950,000 | $569.0 萬 | 2.5% | +950,000 | 新進 | 歷史 |
| MTHMeritage Homes CORP | COM | 27,500 | $482.5 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 60,000 | $361.4 萬 | 1.6% | +10,000+20.0% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 430 | $348.3 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 18,000 | $296.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| AEAdams Resources & Energy, Inc. | COM NEW | 95,174 | $276.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 15,000 | $259.5 萬 | 1.2% | +15,000 | 新進 | 歷史 |
| CCSCentury Communities, Inc. | COM | 20,000 | $193.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| IESCIES Holdings, Inc. | COM | 15,000 | $182.5 萬 | 0.8% | +15,000 | 新進 | 歷史 |
選擇權（20 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Firstcash Holdings Inc33768G907 | CALL | – | $3,265 萬 |
| Iron MTN Inc New46284V951 | PUT | $2,727 萬 | – |
| Shockwave Med Inc82489T954 | PUT | $1,710 萬 | – |
| New Fortress Energy Inc644393950 | PUT | $1,453 萬 | – |
| Procept Biorobotics Corp74276L955 | PUT | $1,260 萬 | – |
| Atlas Energy Solutions Inc642045908 | CALL | – | $780.4 萬 |
| Inspire Med Sys Inc457730959 | PUT | $687.3 萬 | – |
| Enphase Energy Inc29355A957 | PUT | $653.3 萬 | – |
| Siteone Landscape Supply Inc82982L953 | PUT | $567.3 萬 | – |
| Westrock Coffee Co96145W953 | COM | $516.5 萬 | – |
| Grand Canyon Ed Inc38526M906 | CALL | – | $272.4 萬 |
| Soundhound AI Inc836100957 | PUT | $236.5 萬 | – |
| Gigacloud Technology IncG38644953 | PUT | $227.1 萬 | – |
| Aerovironment Inc008073958 | PUT | $113.4 萬 | – |
| Arbor Realty Trust Inc038923958 | PUT | $99.4 萬 | – |
| Inari Med Inc45332Y959 | PUT | $92.6 萬 | – |
| Palantir Technologies Inc69608A958 | PUT | $80.5 萬 | – |
| Cerence Inc156727959 | PUT | $78.1 萬 | – |
| Powell Inds Inc739128956 | PUT | $56.9 萬 | – |
| Root Inc77664L957 | PUT | $52.5 萬 | – |
2023 年第 4 季之後清倉（5 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UPWKUpwork, Inc | COM | 750,000 | $1,115 萬 | 5.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 141,490 | $1,043 萬 | 4.7% | 歷史 |
| EBEventbrite, Inc. | COM CL A | 1,003,432 | $838.9 萬 | 3.8% | 歷史 |
| KOSKosmos Energy Ltd. | COM | 688,000 | $461.6 萬 | 2.1% | 歷史 |
| PGREParamount Group, Inc. | COM | 226,124 | $116.9 萬 | 0.5% | 歷史 |