First Sabrepoint Capital Management’s Navigator Holdings NVGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-246,204	Closed	-$3.28M	–	42
2025 Q1	$3.28M	Sell	246,204 -436,312	-64%	-$6.78M	1.22%	25
2024 Q4	$10.5M	Buy	682,516 +496,220	+266%	+$7.81M	2.81%	10
2024 Q3	$2.99M	Buy	+186,296	New	+$3.04M	0.87%	37
2023 Q2	–	Sell	-195,000	Closed	-$2.73M	–	31
2023 Q1	$2.73M	Buy	+195,000	New	+$2.53M	1.15%	27

Other funds holding NVGS

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SAM

Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

First Sabrepoint Capital Management's NVGS Position: Q2 2025 in Review

First Sabrepoint Capital Management sold out of Navigator Holdings (NVGS) in Q2 2025, closing a stake of 246,204 shares — an estimated $3.28M sold.

First Sabrepoint Capital Management first reported a position in NVGS in Q1 2023 and held it in 4 quarters. The position peaked at $10.5M in Q4 2024. 118 funds tracked by Wall St. Rank hold NVGS as of Q2 2025.

First Sabrepoint Capital Management reported no remaining Navigator Holdings position as of Q2 2025 after selling out during the quarter.
First Sabrepoint Capital Management sold 246,204 Navigator Holdings shares in Q2 2025, an estimated $3.28M.
First Sabrepoint Capital Management first reported a position in Navigator Holdings in Q1 2023 and held it in 4 quarters.
First Sabrepoint Capital Management's Navigator Holdings position peaked at $10.5M in Q4 2024.
118 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2025.

Based on First Sabrepoint Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.