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| First Sabrepoint Capital Management LP
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| CRD # | 283638 |
| SEC # | 801-115038 |
| CIK # | 0001731530 |
| AUM | 499.5 M (2026-03-25) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 214-432-1593 |
| Address | 8750 North Central Expressway, Suite 920 Dallas, TX 75231 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001731530 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Turning Point Brands Inc | 34.7 | ||
| First Cash Financial Services Inc | 33.3 | ||
| Cavco Industries Inc | 16.0 | ||
| Amrize Ltd | 10.5 | ||
| Grand Canyon Education Inc | 9.9 | ||
| Devry Inc | 9.2 | ||
| Vaalco Energy Inc /DE/ | 8.9 | ||
| British American Tobacco PLC | 8.8 | ||
| Laureate Education Inc | 8.6 | ||
| Matador Resources Co | 8.5 | ||
| Autozone Inc | 8.4 | ||
| Peabody Energy Corp | 8.2 | ||
| Sterling Construction Co Inc | 8.1 | ||
| Newpark Resources Inc | 8.0 | ||
| Ichor Holdings Ltd | 7.9 | ||
| Ultra Clean Holdings Inc | 7.8 | ||
| Build A Bear Workshop Inc | 7.0 | ||
| Triumph Bancorp Inc | 6.6 | ||
| Entegris Inc | 6.4 | ||
| Platinum Eagle Acquisition Corp | 5.6 | ||
| Versant Media Group Inc | 5.6 | ||
| Sprouts Farmers Market Inc | 5.0 | ||
| Delta Petroleum Corp/CO | 3.1 | ||
| Kosmos Energy Ltd | 2.8 | ||
| Americold Realty Trust | 2.0 | ||
| Gbank Financial Holdings Inc | 0.8 | ||
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| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Sabrepoint Capital Partners LP | [2019-03-20] | 316.2 M | 499.5 M |
| Filed 2025-07-25 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 499.5 |
| (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 | 499.5 |
| By Discretionary | ||
| Discretionary | 1 | 499.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 499.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 499.5 | |
| Total | 1 | 499.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Baxter George | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001731530] | |
| SC 13G | [0001731530] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Comparable Firms | State | AUM |
|---|---|---|
|
EAB Investment Group LLC
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PA | 506.0 M |
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Global Credit Advisers LLC
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NY | 505.7 M |
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Punch Card Management LP
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FL | 505.4 M |
|
11 Capital Partners LP
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CT | 503.5 M |
|
Greenstone Partners LLC
✚
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CA | 499.3 M |
|
Scientech Research LLC
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NJ | 498.8 M |
|
White Oaks Investment Management Inc
✚
|
FL | 496.1 M |
|
Corigliano Investment Advisers LLC
✚
|
NC | 495.5 M |
|
Sellaronda Global Management LP
✚
|
NY | 493.1 M |
|
Manteio Capital LLC
✚
|
NJ | 492.7 M |