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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
-2.3%
1 Year Est. Return
+61.64%
3 Year Est. Return
+181.85%
5 Year Est. Return
+146.72%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$42.3M
(-11%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
63
New
17
Increased
9
Reduced
16
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$18.7M |
| 2 |
Laureate Education
LAUR
|
+$18.7M |
| 3 |
Euronet Worldwide
EEFT
|
+$12.8M |
| 4 |
Philip Morris
PM
|
+$9.78M |
| 5 |
Western Digital
WDC
|
+$9.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlas Energy Solutions
AESI
|
+$15.7M |
| 2 |
FIVE9
FIVN
|
+$12.4M |
| 3 |
Herc Holdings
HRI
|
+$8.67M |
| 4 |
Kirby Corp
KEX
|
+$6.86M |
| 5 |
BLD
TopBuild
BLD
|
+$6.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.81% |
| 2 | Financials | 11.47% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cavco Industries
CVCO
$4.36B
| $5.09M | 1.53% |
14,700
-5,300
| -27% | -$1.93M |
|
|
GTLS
27
PUT
DELISTED
Chart Industries
GTLS
| $5.05M | 1.52% |
+35,000
| New | +$5.28M |
|
28
D.R. Horton
DHI
$41.2B
| $3.59M | 1.08% |
25,500
+7,500
| +42% | +$1.1M |
|
29
NVR
NVR
$17.1B
| $3.26M | 0.98% |
430
| – | – |
|
30
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $2.77M | 0.84% |
+95,000
| New | +$2.78M |
|
31
Bitdeer Technologies
BTDR
$2.17B
| $2.67M | 0.8% |
+260,000
| New | +$1.78M |
|
32
PUT
Goosehead Insurance
GSHD
$2.51B
| $2.6M | 0.78% |
+45,200
| New | +$2.71M |
|
33
Seagate
STX
$174B
| $2.58M | 0.78% |
+25,000
| New | +$2.33M |
|
34
PUT
Vital Farms
VITL
$586M
| $2.34M | 0.71% |
+50,000
| New | +$1.72M |
|
|
AE
35
DELISTED
Adams Resources & Energy Inc
AE
| $2.26M | 0.68% |
80,794
-14,380
| -15% | -$400K |
|
|
MPT
36
PUT
Medical Properties Trust
MPT
$2.84B
| $2.15M | 0.65% |
+500,000
| New | +$2.4M |
|
37
PUT
Westrock Coffee
WEST
$798M
| $2.05M | 0.62% |
200,000
-300,000
| -60% | -$3.08M |
|
38
PUT
New Fortress Energy
NFE
$92.9M
| $1.98M | 0.6% |
90,000
-385,000
| -81% | -$9.95M |
|
39
PUT
Sweetgreen
SG
$756M
| $1.81M | 0.55% |
+60,000
| New | +$1.65M |
|
40
John Wiley & Sons Class A
WLY
$2.83B
| $1.74M | 0.52% |
+42,775
| New | +$1.63M |
|
41
PUT
Enovix
ENVX
$803M
| $1M | 0.3% |
+74,286
| New | +$621K |
|
42
PUT
Fluence Energy
FLNC
$1.58B
| $737K | 0.22% |
+42,500
| New | +$816K |
|
43
PUT
Palantir
PLTR
$295B
| $633K | 0.19% |
25,000
-10,000
| -29% | -$225K |
|
44
PUT
SoundHound AI
SOUN
$2.48B
| $593K | 0.18% |
150,000
-251,500
| -63% | -$1.17M |
|
45
PUT
Powell Industries
POWL
$6.79B
| $574K | 0.17% |
12,000
| – | – |
|
|
NARI
46
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $241K | 0.07% |
5,000
-14,300
| -74% | -$634K |
|
47
PUT
Arbor Realty Trust
ABR
$977M
| – | – |
-75,000
| Closed | -$994K |
|
|
48
CALL
Atlas Energy Solutions
AESI
$1.27B
| – | – |
-345,000
| Closed | -$7.8M |
|
|
49
Atlas Energy Solutions
AESI
$1.27B
| – | – |
-693,770
| Closed | -$15.7M |
|
50
Allstate
ALL
$70.6B
| – | – |
-15,000
| Closed | -$2.6M |
|
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First Sabrepoint Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, First Sabrepoint Capital Management held 63 positions worth $332M, down 11% from $374M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
First Sabrepoint Capital Management withdrew a net $23.3M in Q2 2024, closing 17 positions and reducing 16 holdings. Its most notable exit was Atlas Energy Solutions, an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, First Sabrepoint Capital Management opened a new position in Mid-America Apartment Communities worth $20M.
- First Sabrepoint Capital Management's largest Q2 2024 buy was Mid-America Apartment Communities: 140,000 shares worth $20M.
- First Sabrepoint Capital Management added most to Green Brick Partners in Q2 2024, an estimated $6.65M increase.
- First Sabrepoint Capital Management's biggest Q2 2024 reduction was TopBuild, cutting an estimated $6.52M.
- First Sabrepoint Capital Management fully exited Atlas Energy Solutions in Q2 2024, selling an estimated $15.7M.
- First Sabrepoint Capital Management's ten largest holdings make up 50% of its $332M portfolio in Q2 2024.
- First Sabrepoint Capital Management opened 17 new positions and closed 17 in Q2 2024.
- First Sabrepoint Capital Management's portfolio value fell 11% quarter-over-quarter to $332M.
Based on First Sabrepoint Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.