First Sabrepoint Capital Management LP
First Sabrepoint Capital Management LP is a private value-oriented investment firm headquartered in Dallas, Texas. Founded in 2016, the firm specializes in private investments and value creation, targeting both high net worth individuals and institutional investors. Sabrepoint Capital employs a lean team of 6-10 employees and is recognized for its strategic investment approach and long-term value delivery. The firm operates primarily in financial services and securities management.
Investment Strategy
First Sabrepoint Capital Management LP utilizes a value-oriented investment strategy, focusing on private investments that deliver long-term value through strategic allocation and security selection. With an emphasis on both public and private opportunities, the firm seeks value-driven investments that generate attractive risk-adjusted returns for its institutional and high net worth clientele. The approach aims to leverage in-depth research and market expertise to build and manage portfolios with both growth and downside protection in mind.
Top Holdings
Equity Positions (23)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
T TPB | TURNING PT BRANDS INC | 10.80% | $30.3M | 400,000 | $53.47 | $75.77 | +$7.9M |
F FCFS | FIRSTCASH HOLDINGS INC | 9.63% | $27.0M | 200,000 | $110.37 | $135.14 | +$7.2M |
L LAUR | LAUREATE EDUCATION INC | 7.50% | $21.0M | 900,000 | $14.81 | $23.38 | +$2.3M |
M MSFT | MICROSOFT CORP | 6.20% | $17.4M | 35,000 | $169.84 | $497.41 | +$4.3M |
B BTI | BRITISH AMERN TOB PLC | 5.90% | $16.6M | 350,000 | $44.18 | $47.33 | +$8.9M |
Industry Allocation
Investment Team (4)
| Name | Role | Location | |
|---|---|---|---|
D Donald Marchiony | analyst | Plano, TX , United States | |
D Dawson W | Research Analyst | Dallas, TX , United States | |
 | Partner - Chief Operating Officer | Dallas, TX , United States | |
S Stephen Marshall | analyst | Plano, TX , United States |