The Analysis of FIRST SABREPOINT CAPITAL MANAGEMENT LP's Holdings

Currently, FIRST SABREPOINT CAPITAL MANAGEMENT LP holds 18 types of securities in its portfolio with a total value $247.7M. In the most recent quarter, they have increased their positions in AMRZ (+170.0K shares, valued at $8.3M), CVCO (+5.0K shares, valued at $2.9M), OPRA (+130.0K shares, valued at $2.7M); decreased their positions in HAS (-65.0K shares, valued at $4.9M), LAUR (-100.0K shares, valued at $3.2M), MAA (-20.0K shares, valued at $2.8M); initiated new positions in OPRA (+130.0K shares, valued at $2.7M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TPB TURNING PT BRANDS INC400.0K shares0.00%2025-09-302025-11-14

FCFS FIRSTCASH HOLDINGS INC200.0K shares0.00%2025-09-302025-11-14

LAUR LAUREATE EDUCATION INC800.0K shares-11.11%2025-09-302025-11-14

CVCO CAVCO INDS INC DEL35.0K shares16.67%2025-09-302025-11-14

MSFT MICROSOFT CORP35.0K shares0.00%2025-09-302025-11-14

BTI BRITISH AMERN TOB PLC310.0K shares-11.43%2025-09-302025-11-14

STRL STERLING INFRASTRUCTURE INC42.0K shares-16.00%2025-09-302025-11-14

AMRZ AMRIZE LTD270.0K shares170.00%2025-09-302025-11-14

Sponsored

BLD TOPBUILD CORP8.0K shares0.00%2025-09-302025-11-14

OPRA OPERA LTD130.0K sharesnew addition2025-09-302025-11-14

Call Option Holdings

TURNING PT BRANDS INC Call CallTURNING PT BRANDS INC207.3K shares-53.70%2025-09-302025-11-14

Put Option Holdings

CARVANA CO Put PutCARVANA CO15.0K sharesnew addition2025-09-302025-11-14

JOBY AVIATION INC Put PutJOBY AVIATION INC255.0K sharesnew addition2025-09-302025-11-14

IONQ INC Put PutIONQ INC65.0K shares550.00%2025-09-302025-11-14

SOLAREDGE TECHNOLOGIES INC Put PutSOLAREDGE TECHNOLOGIES INC105.0K sharesnew addition2025-09-302025-11-14

QUANTUMSCAPE CORP Put PutQUANTUMSCAPE CORP315.0K sharesnew addition2025-09-302025-11-14

PALANTIR TECHNOLOGIES INC Put PutPALANTIR TECHNOLOGIES INC20.0K sharesnew addition2025-09-302025-11-14

RIGETTI COMPUTING INC Put PutRIGETTI COMPUTING INC110.0K shares340.00%2025-09-302025-11-14

UNUSUAL MACHS INC Put PutUNUSUAL MACHS INC215.0K sharesnew addition2025-09-302025-11-14

AST SPACEMOBILE INC Put PutAST SPACEMOBILE INC59.0K shares195.00%2025-09-302025-11-14

AEROVIRONMENT INC Put PutAEROVIRONMENT INC8.5K sharesnew addition2025-09-302025-11-14

D-WAVE QUANTUM INC Put PutD-WAVE QUANTUM INC90.0K shares500.00%2025-09-302025-11-14

AMPRIUS TECHNOLOGIES INC Put PutAMPRIUS TECHNOLOGIES INC180.6K sharesnew addition2025-09-302025-11-14

DIGITAL RLTY TR INC Put PutDIGITAL RLTY TR INC10.0K sharesnew addition2025-09-302025-11-14

VIASAT INC Put PutVIASAT INC51.0K sharesnew addition2025-09-302025-11-14

BIGBEAR AI HLDGS INC Put PutBIGBEAR AI HLDGS INC210.0K sharesnew addition2025-09-302025-11-14

WINGSTOP INC Put PutWINGSTOP INC3.5K sharesnew addition2025-09-302025-11-14

AEVA TECHNOLOGIES INC Put PutAEVA TECHNOLOGIES INC30.0K shares-53.85%2025-09-302025-11-14

QUANTUM COMPUTING INC Put PutQUANTUM COMPUTING INC20.0K shares0.00%2025-09-302025-11-14