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First Sabrepoint Capital Management Portfolio holdings

AUM $276M
1-Year Est. Return 61.64%
This Fund
S&P 500
This Quarter Est. Return
+12.65%
1 Year Est. Return
+61.64%
3 Year Est. Return
+181.85%
5 Year Est. Return
+146.72%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$70.4M
Cap. Flow
+$36.7M
Cap. Flow %
9.82%
Top 10 Hldgs %
48.18%
Holding
59
New
18
Increased
10
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
AESI icon
Atlas Energy Solutions
AESI
+$10.6M
2
HRI icon
Herc Holdings
HRI
+$7.84M
3
KEX icon
Kirby Corp
KEX
+$6.08M
4
SEAT icon
Vivid Seats
SEAT
+$5.57M
5
FIVN icon
FIVE9
FIVN
+$4.65M

Top Sells

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$14.4M
2
UPWK icon
Upwork
UPWK
+$11.2M
3
QDEL icon
QuidelOrtho
QDEL
+$10.4M
4
EB
Eventbrite
EB
+$8.39M
5
STRL icon
Sterling Infrastructure
STRL
+$5.41M

Sector Composition

Rank Sector Weight
1 Industrials 16.83%
2 Financials 10.59%
3 Consumer Discretionary 8.64%
4 Energy 8.27%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEAT icon
26
Vivid Seats
SEAT
$95.2M
$5.69M 1.52%
+47,500
New +$5.57M
SITE icon
27
PUT
SiteOne Landscape Supply
SITE
$4.36B
$5.67M 1.52%
+32,500
New +$5.36M
WEST icon
28
PUT
Westrock Coffee
WEST
$803M
$5.17M 1.38%
500,000
+379,200
+314% +$3.83M
MTH icon
29
Meritage Homes
MTH
$4.79B
$4.83M 1.29%
55,000
– –
GRBK icon
30
Green Brick Partners
GRBK
$3.13B
$3.61M 0.97%
60,000
+10,000
+20% +$536K
NVR icon
31
NVR
NVR
$16.6B
$3.48M 0.93%
430
– –
DHI icon
32
D.R. Horton
DHI
$41.4B
$2.96M 0.79%
18,000
– –
AE
33
DELISTED
Adams Resources & Energy Inc
AE
$2.76M 0.74%
95,174
– –
LOPE icon
34
CALL
Grand Canyon Education
LOPE
$3.95B
$2.72M 0.73%
+20,000
New +$2.61M
ALL icon
35
Allstate
ALL
$66.7B
$2.6M 0.69%
+15,000
New +$2.37M
SOUN icon
36
PUT
SoundHound AI
SOUN
$2.75B
$2.36M 0.63%
+401,500
New +$1.59M
GCT icon
37
PUT
GigaCloud Technology
GCT
$1.71B
$2.27M 0.61%
85,000
– –
CCS icon
38
Century Communities
CCS
$2.01B
$1.93M 0.52%
20,000
– –
IESC icon
39
IES Holdings
IESC
$14.8B
$1.82M 0.49%
+15,000
New +$1.44M
AVAV icon
40
PUT
AeroVironment
AVAV
$8.16B
$1.13M 0.3%
+7,400
New +$988K
ABR icon
41
PUT
Arbor Realty Trust
ABR
$974M
$994K 0.27%
75,000
-25,000
-25% -$335K
NARI
42
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
$926K 0.25%
19,300
-241,700
-93% -$12.9M
PLTR icon
43
PUT
Palantir
PLTR
$369B
$805K 0.22%
+35,000
New +$746K
CRNC icon
44
PUT
Cerence
CRNC
$408M
$781K 0.21%
+49,600
New +$839K
POWL icon
45
PUT
Powell Industries
POWL
$7.42B
$569K 0.15%
+12,000
New +$514K
ROOT icon
46
PUT
Root
ROOT
$909M
$525K 0.14%
+8,600
New +$202K
ACDC icon
47
PUT
ProFrac Holding
ACDC
$740M
– –
-322,000
Closed -$2.73M
AUR icon
48
PUT
Aurora
AUR
$13.2B
– –
-250,000
Closed -$1.09M
CCL icon
49
PUT
Carnival Corporation Ltd
CCL
$40.3B
– –
-200,000
Closed -$3.71M
CVGW
50
CALL
DELISTED
Calavo Growers
CVGW
– –
-100,000
Closed -$2.93M
1
2
3

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AAM
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AWA
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HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $275M AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return

First Sabrepoint Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, First Sabrepoint Capital Management held 59 positions worth $374M, up 23% from $304M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Sabrepoint Capital Management deployed $36.7M of net new capital in Q1 2024, opening 18 new positions and adding to 10 existing holdings. Its largest new stake was Herc Holdings: 51,500 shares worth $8.67M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FirstCash, an estimated $14.4M trimmed.

  • First Sabrepoint Capital Management's largest Q1 2024 buy was Herc Holdings: 51,500 shares worth $8.67M.
  • First Sabrepoint Capital Management added most to Atlas Energy Solutions in Q1 2024, an estimated $10.6M increase.
  • First Sabrepoint Capital Management's biggest Q1 2024 reduction was FirstCash, cutting an estimated $14.4M.
  • First Sabrepoint Capital Management fully exited Upwork in Q1 2024, selling an estimated $11.2M.
  • First Sabrepoint Capital Management's ten largest holdings make up 48% of its $374M portfolio in Q1 2024.
  • First Sabrepoint Capital Management opened 18 new positions and closed 13 in Q1 2024.
  • First Sabrepoint Capital Management's portfolio value rose 23% quarter-over-quarter to $374M.

Based on First Sabrepoint Capital Management's 13F filing for Q1 2024, filed 15 May 2024.