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| First Sabrepoint Capital Management LP
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| |
|---|---|
| CRD # | 283638 |
| SEC # | 801-115038 |
| CIK # | 0001731530 |
| AUM | $397.8 MM (2024-05-10) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Phone | 214-432-1593 |
| Address | 8750 North Central Expressway, Suite 920 Dallas, TX 75231 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MAA | 19,999.0 | 20.0 | |
| LAUR | 1,954.5 | 18.7 | |
| FCFS | 3,327.7 | 17.3 | |
| MSFT | 1,918,222.4 | 15.6 | |
| TFIN | 13.4 | ||
| EEFT | 5,318.9 | 12.1 | |
| GXO | 5,396.6 | 10.6 | |
| GRBK | 934.7 | 10.2 | |
| PM | 158,793.3 | 10.1 | |
| CRH | 26,132.3 | 10.1 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Sabrepoint Capital Partners LP | [2019-03-20] | 316.2 | 397.8 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 397.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 397.8 |
| By Discretionary | ||
| Discretionary | 1 | 397.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 397.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 397.8 | |
| Total | 1 | 397.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Baxter George | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001731530] | |
| SC 13G | [0001731530] |
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