First Sabrepoint Capital Management’s Kosmos Energy KOS Stock Holding History

First Sabrepoint Capital Management’s Portfolio KOS Stock Details KOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.78M	Buy	+1,000,000	New	+$1.88M	1.01%	26
2024 Q1	–	Sell	-688,000	Closed	-$4.62M	–	54
2023 Q4	$4.62M	Hold	688,000	–	–	1.52%	23
2023 Q3	$5.63M	Sell	688,000 -312,000	-31%	-$2.21M	2.4%	21
2023 Q2	$5.99M	Sell	1,000,000 -615,497	-38%	-$4.01M	2.62%	18
2023 Q1	$12M	Sell	1,615,497 -585,203	-27%	-$4.29M	5.05%	5
2022 Q4	$14M	Buy	2,200,700 +200,700	+10%	+$1.25M	6.86%	4
2022 Q3	$10.3M	Sell	2,000,000 -50,000	-2%	-$303K	4.24%	7
2022 Q2	$12.7M	Sell	2,050,000 -150,000	-7%	-$1.08M	4.96%	8
2022 Q1	$15.8M	Buy	2,200,000 +28,000	+1%	+$143K	5.55%	6
2021 Q4	$7.51M	Buy	2,172,000 +722,000	+50%	+$2.59M	2.01%	22
2021 Q3	$4.48M	Buy	+1,450,000	New	+$3.54M	1.19%	25

Other funds holding KOS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EPIM

Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

First Sabrepoint Capital Management's KOS Position: Q1 2026 in Review

First Sabrepoint Capital Management opened a new position in Kosmos Energy (KOS) in Q1 2026: 1,000,000 shares worth $2.78M. The stake represents 1.01% of the portfolio and ranks #26 among its holdings. This is a return to the name: First Sabrepoint Capital Management previously reported a position in KOS as recently as Q4 2023.

First Sabrepoint Capital Management first reported a position in KOS in Q3 2021 and has held it in 11 quarters since. The position peaked at $15.8M in Q1 2022. 262 funds tracked by Wall St. Rank hold KOS as of Q1 2026.

First Sabrepoint Capital Management held 1,000,000 shares of Kosmos Energy worth $2.78M as of Q1 2026.
Kosmos Energy was a new First Sabrepoint Capital Management position in Q1 2026.
Kosmos Energy made up 1.01% of First Sabrepoint Capital Management's portfolio in Q1 2026, its #26 holding.
First Sabrepoint Capital Management first reported a position in Kosmos Energy in Q3 2021 and has held it in 11 quarters since.
First Sabrepoint Capital Management's Kosmos Energy position peaked at $15.8M in Q1 2022.
262 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2026.

Based on First Sabrepoint Capital Management's 13F filing for Q1 2026, filed 15 May 2026.