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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
+14.28%
1 Year Est. Return
+61.64%
3 Year Est. Return
+181.85%
5 Year Est. Return
+146.72%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$12.8M
Cap. Flow
-$10.3M
Cap. Flow %
-2.99%
Top 10 Hldgs %
44.54%
Holding
60
New
14
Increased
8
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$12.7M
2
WD icon
Walker & Dunlop
WD
+$7.85M
3
AESI icon
Atlas Energy Solutions
AESI
+$7.64M
4
PYPL icon
PayPal
PYPL
+$7.02M
5
TPB icon
Turning Point Brands
TPB
+$6.65M

Top Sells

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$10.6M
2
CRH icon
CRH
CRH
+$10.1M
3
WDC icon
Western Digital
WDC
+$9.47M
4
GRBK icon
Green Brick Partners
GRBK
+$8.59M
5
MAA icon
Mid-America Apartment Communities
MAA
+$6.1M

Sector Composition

Rank Sector Weight
1 Financials 16.3%
2 Consumer Staples 11.22%
3 Consumer Discretionary 8.92%
4 Technology 8.33%
5 Real Estate 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTH icon
26
Meritage Homes
MTH
$4.58B
$5.33M 1.55%
52,000
-25,000
-32% -$2.36M
OLN icon
27
Olin
OLN
$2.11B
$5.28M 1.53%
+110,000
New +$4.9M
GRBK icon
28
Green Brick Partners
GRBK
$3.04B
$5.01M 1.46%
60,000
-119,000
-66% -$8.59M
DHI icon
29
D.R. Horton
DHI
$40B
$4.86M 1.41%
25,500
– –
NFE icon
30
PUT
New Fortress Energy
NFE
$92.1M
$4.77M 1.39%
525,000
+435,000
+483% +$6.71M
NARI
31
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
$4.57M 1.33%
110,800
+105,800
+2,116% +$5.08M
BLD
32
DELISTED
TopBuild
BLD
$4.56M 1.32%
11,200
-2,300
-17% -$928K
NVR icon
33
NVR
NVR
$16.5B
$4.22M 1.23%
430
– –
PRCT icon
34
PUT
Procept Biorobotics
PRCT
$1.06B
$4.09M 1.19%
51,000
-170,000
-77% -$12.1M
INSG icon
35
PUT
Inseego
INSG
$114M
$3.38M 0.98%
+207,000
New +$2.67M
HASI icon
36
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$3.27M 0.95%
95,000
– –
NVGS icon
37
Navigator Holdings
NVGS
$1.38B
$2.99M 0.87%
+186,296
New +$3.04M
TBBK icon
38
PUT
The Bancorp
TBBK
$2.79B
$2.94M 0.85%
+55,000
New +$2.66M
MPT
39
PUT
Medical Properties Trust
MPT
$2.77B
$2.92M 0.85%
500,000
– –
IMXI icon
40
International Money Express
IMXI
$357M
$2.75M 0.8%
+148,821
New +$2.84M
GOLD
41
PUT
Gold.com Inc
GOLD
$1.2B
$2.43M 0.7%
+55,200
New +$2.11M
WRK
42
PUT
DELISTED
WestRock Company
WRK
$2.41M 0.7%
+370,700
New +$18.5M
LOPE icon
43
Grand Canyon Education
LOPE
$3.79B
$2.39M 0.69%
+16,850
New +$2.43M
SG icon
44
PUT
Sweetgreen
SG
$766M
$1.77M 0.51%
50,000
-10,000
-17% -$304K
VITL icon
45
PUT
Vital Farms
VITL
$545M
$1.23M 0.36%
35,000
-15,000
-30% -$530K
PLTR icon
46
PUT
Palantir
PLTR
$295B
$930K 0.27%
25,000
– –
BTDR icon
47
Bitdeer Technologies
BTDR
$2.56B
– –
-260,000
Closed -$2.67M
CRH icon
48
CRH
CRH
$63.2B
– –
-135,000
Closed -$10.1M
ENPH icon
49
PUT
Enphase Energy
ENPH
$4.96B
– –
-75,000
Closed -$7.48M
ENVX icon
50
PUT
Enovix
ENVX
$892M
– –
-74,286
Closed -$1M
1
2
3

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First Sabrepoint Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, First Sabrepoint Capital Management held 60 positions worth $344M, up 3.8% from $332M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Sabrepoint Capital Management's Q3 2024 filing shows 14 new, 8 increased, 15 reduced and 14 closed positions. Its largest new stake was Vistra: 150,000 shares worth $17.8M. The largest sale was GXO Logistics, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • First Sabrepoint Capital Management's largest Q3 2024 buy was Vistra: 150,000 shares worth $17.8M.
  • First Sabrepoint Capital Management added most to Walker & Dunlop in Q3 2024, an estimated $7.85M increase.
  • First Sabrepoint Capital Management's biggest Q3 2024 reduction was Green Brick Partners, cutting an estimated $8.59M.
  • First Sabrepoint Capital Management fully exited GXO Logistics in Q3 2024, selling an estimated $10.6M.
  • First Sabrepoint Capital Management's ten largest holdings make up 45% of its $344M portfolio in Q3 2024.
  • First Sabrepoint Capital Management opened 14 new positions and closed 14 in Q3 2024.
  • First Sabrepoint Capital Management's portfolio value rose 3.8% quarter-over-quarter to $344M.

Based on First Sabrepoint Capital Management's 13F filing for Q3 2024, filed 15 Nov 2024.