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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| First Sabrepoint Capital Management LP
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|---|---|
| CRD # | 283638 |
| SEC # | 801-115038 |
| CIK # | 0001731530 |
| AUM | $420.7 M (2025-03-24) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 214-432-1593 |
| Address | 8750 North Central Expressway, Suite 920 Dallas, TX 75231 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Turning Point Brands Inc | 30.3 | ||
| First Cash Financial Services Inc | 27.0 | ||
| Laureate Education Inc | 21.0 | ||
| Microsoft Corp | 17.4 | ||
| British American Tobacco PLC | 16.6 | ||
| Hasbro Inc | 15.1 | ||
| Cavco Industries Inc | 13.0 | ||
| Sterling Construction Co Inc | 11.5 | ||
| Mid America Apartment Communities Inc | 11.1 | ||
| Walker & Dunlop Inc | 8.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Sabrepoint Capital Partners LP | [2019-03-20] | 316.2 | 420.7 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 420.7 |
| (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 | 420.7 |
| By Discretionary | ||
| Discretionary | 1 | 420.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 420.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 420.7 | |
| Total | 1 | 420.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Baxter George | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001731530] | |
| SC 13G | [0001731530] |
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|---|---|---|
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CT | 0.4 |
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White Oaks Investment Management Inc
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FL | 0.4 |
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Greenstone Partners LLC
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Palo Duro Investment Partners LP
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IL | 0.4 |
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Saturn V Capital Management LP
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TX | 0.4 |
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Makaira Partners LLC
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CA | 0.4 |
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Ogborne Capital Management LLC
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CA | 0.4 |
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FIO Advisors LP
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NY | 0.4 |
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Armor Advisors LLC
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NY | 0.4 |
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Spark Investment Management LLC
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NY | 0.4 |