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FSCM
First Sabrepoint Capital Management Portfolio holdings
AUM
$276M
1-Year Est. Return
61.64%
This Fund
S&P 500
This Quarter
Est. Return
+18.17%
1 Year Est. Return
+61.64%
3 Year Est. Return
+181.85%
5 Year Est. Return
+146.72%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$16.4M
(+6.3%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
61.88%
Holding
40
New
11
Increased
6
Reduced
9
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Build-A-Bear
BBW
|
+$9.91M |
| 2 |
Matador Resources
MTDR
|
+$6.76M |
| 3 |
Ichor Holdings
ICHR
|
+$6.61M |
| 4 |
Entegris
ENTG
|
+$6.5M |
| 5 |
UCTT
Ultra Clean Holdings
UCTT
|
+$6.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$12.1M |
| 2 |
Laureate Education
LAUR
|
+$8.63M |
| 3 |
Federal Agricultural Mortgage
AGM
|
+$7.81M |
| 4 |
Hasbro
HAS
|
+$7.77M |
| 5 |
Euronet Worldwide
EEFT
|
+$7.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 27.66% |
| 2 | Financials | 14.75% |
| 3 | Energy | 11.45% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kosmos Energy
KOS
$1.56B
| $2.78M | 1.01% |
+1,000,000
| New | +$1.88M |
|
27
Americold
COLD
$4.09B
| $1.97M | 0.71% |
+171,774
| New | +$2.15M |
|
|
GBFH
28
GBank Financial Holdings
GBFH
$449M
| $757K | 0.27% |
28,302
-81,698
| -74% | -$2.51M |
|
29
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
| $322K | 0.12% |
+10,000
| New | +$399K |
|
|
30
Federal Agricultural Mortgage
AGM
$2.27B
| – | – |
-44,500
| Closed | -$7.81M |
|
31
PUT
Amprius Technologies
AMPX
$1.31B
| – | – |
-180,600
| Closed | -$1.42M |
|
32
PUT
AST SpaceMobile
ASTS
$16.8B
| – | – |
-30,000
| Closed | -$2.18M |
|
33
Traeger
COOK
$170M
| – | – |
-24,392
| Closed | -$1.32M |
|
|
34
CALL
Euronet Worldwide
EEFT
$3.02B
| – | – |
-30,000
| Closed | -$2.28M |
|
|
35
Euronet Worldwide
EEFT
$3.02B
| – | – |
-101,155
| Closed | -$7.7M |
|
|
36
Hasbro
HAS
$12.6B
| – | – |
-94,765
| Closed | -$7.77M |
|
|
37
Microsoft
MSFT
$2.84T
| – | – |
-25,000
| Closed | -$12.1M |
|
38
Progyny
PGNY
$2.44B
| – | – |
-250,000
| Closed | -$6.42M |
|
39
Walker & Dunlop
WD
$1.65B
| – | – |
-30,000
| Closed | -$1.8M |
|
40
PUT
Unusual Machines
UMAC
$925M
| – | – |
-50,000
| Closed | -$637K |
|
Similar funds
AAM
HCM
AWA
FCT
HCM
REA
PP
MC
First Sabrepoint Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, First Sabrepoint Capital Management held 40 positions worth $276M, up 6.3% from $259M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
First Sabrepoint Capital Management deployed $17.3M of net new capital in Q1 2026, opening 11 new positions and adding to 6 existing holdings. Its largest new stake was Build-A-Bear: 188,251 shares worth $7.05M.
By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 35% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Laureate Education, an estimated $8.63M trimmed.
- First Sabrepoint Capital Management's largest Q1 2026 buy was Build-A-Bear: 188,251 shares worth $7.05M.
- First Sabrepoint Capital Management added most to Peabody Energy in Q1 2026, an estimated $5.24M increase.
- First Sabrepoint Capital Management's biggest Q1 2026 reduction was Laureate Education, cutting an estimated $8.63M.
- First Sabrepoint Capital Management fully exited Microsoft in Q1 2026, selling an estimated $12.1M.
- First Sabrepoint Capital Management's ten largest holdings make up 62% of its $276M portfolio in Q1 2026.
- First Sabrepoint Capital Management opened 11 new positions and closed 11 in Q1 2026.
- First Sabrepoint Capital Management's portfolio value rose 6.3% quarter-over-quarter to $276M.
Based on First Sabrepoint Capital Management's 13F filing for Q1 2026, filed 15 May 2026.