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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
+2.41%
1 Year Est. Return
+61.64%
3 Year Est. Return
+181.85%
5 Year Est. Return
+146.72%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$28.3M
Cap. Flow
+$21M
Cap. Flow %
5.64%
Top 10 Hldgs %
39.75%
Holding
68
New
22
Increased
9
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$8.91M
2
PGNY icon
Progyny
PGNY
+$8.69M
3
NVGS icon
Navigator Holdings
NVGS
+$7.81M
4
CIEN icon
Ciena
CIEN
+$6.11M
5
TPB icon
Turning Point Brands
TPB
+$5.65M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$11.8M
2
PYPL icon
PayPal
PYPL
+$8.19M
3
FCFS icon
FirstCash
FCFS
+$6.58M
4
WD icon
Walker & Dunlop
WD
+$6.27M
5
OLN icon
Olin
OLN
+$5.28M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.32%
2 Consumer Discretionary 9.78%
3 Technology 9.49%
4 Financials 7.91%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$49.2B
$5.92M 1.59%
1,850
– –
NFE icon
27
PUT
New Fortress Energy
NFE
$92.1M
$5.82M 1.56%
385,000
-140,000
-27% -$1.45M
SOUN icon
28
PUT
SoundHound AI
SOUN
$2.67B
$5.81M 1.56%
+293,000
New +$2.82M
NVR icon
29
NVR
NVR
$16.5B
$5.73M 1.54%
700
+270
+63% +$2.46M
CVCO icon
30
Cavco Industries
CVCO
$4.22B
$5.69M 1.53%
12,750
– –
OABI icon
31
OmniAb
OABI
$287M
$5.17M 1.39%
1,460,602
-204,398
-12% -$809K
IRM icon
32
PUT
Iron Mountain
IRM
$36.4B
$5.05M 1.35%
48,000
-28,000
-37% -$3.29M
GSHD icon
33
PUT
Goosehead Insurance
GSHD
$2.2B
$4.88M 1.31%
48,100
-61,700
-56% -$6.74M
WSC icon
34
WillScot Mobile Mini Holdings
WSC
$4.39B
$4.52M 1.21%
135,000
-103,143
-43% -$3.79M
POWL icon
35
PUT
Powell Industries
POWL
$7.6B
$4.43M 1.19%
+60,000
New +$5.36M
JOBY icon
36
PUT
Joby Aviation
JOBY
$7.03B
$3.66M 0.98%
+450,000
New +$2.98M
ACHR icon
37
PUT
Archer Aviation
ACHR
$3.54B
$3.41M 0.92%
+350,000
New +$1.95M
RCAT icon
38
PUT
Red Cat Holdings
RCAT
$1.15B
$3.34M 0.9%
+260,000
New +$1.59M
EAT icon
39
PUT
Brinker International
EAT
$9.17B
$3.31M 0.89%
+25,000
New +$2.81M
TPR icon
40
Tapestry
TPR
$30.8B
$3.27M 0.88%
+50,000
New +$2.73M
IMXI icon
41
International Money Express
IMXI
$357M
$3.1M 0.83%
148,821
– –
DHI icon
42
D.R. Horton
DHI
$40B
$2.79M 0.75%
19,949
-5,551
-22% -$928K
PHM icon
43
Pultegroup
PHM
$24.1B
$2.72M 0.73%
+25,000
New +$3.25M
MTH icon
44
Meritage Homes
MTH
$4.58B
$2.69M 0.72%
35,000
-17,000
-33% -$1.55M
GOGO icon
45
Gogo Inc
GOGO
$565M
$2.63M 0.71%
+325,000
New +$2.42M
HASI icon
46
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$2.55M 0.68%
95,000
– –
PRCT icon
47
PUT
Procept Biorobotics
PRCT
$1.06B
$2.01M 0.54%
25,000
-26,000
-51% -$2.22M
RGTI icon
48
PUT
Rigetti Computing
RGTI
$4.97B
$1.98M 0.53%
+130,000
New +$485K
WSC icon
49
CALL
WillScot Mobile Mini Holdings
WSC
$4.39B
$1.67M 0.45%
+50,000
New +$1.84M
WEST icon
50
PUT
Westrock Coffee
WEST
$792M
$1.66M 0.45%
+258,400
New +$1.77M
1
2
3

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HCM
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REA
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PP
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MC
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AA
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EFP
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First Sabrepoint Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, First Sabrepoint Capital Management held 68 positions worth $373M, up 8.2% from $344M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Sabrepoint Capital Management deployed $21M of net new capital in Q4 2024, opening 22 new positions and adding to 9 existing holdings. Its largest new stake was Progyny: 560,000 shares worth $9.66M.

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

On the sell side, the largest reduction was Vistra, an estimated $11.8M trimmed.

  • First Sabrepoint Capital Management's largest Q4 2024 buy was Progyny: 560,000 shares worth $9.66M.
  • First Sabrepoint Capital Management added most to Grand Canyon Education in Q4 2024, an estimated $8.91M increase.
  • First Sabrepoint Capital Management's biggest Q4 2024 reduction was Vistra, cutting an estimated $11.8M.
  • First Sabrepoint Capital Management fully exited PayPal in Q4 2024, selling an estimated $8.19M.
  • First Sabrepoint Capital Management's ten largest holdings make up 40% of its $373M portfolio in Q4 2024.
  • First Sabrepoint Capital Management opened 22 new positions and closed 9 in Q4 2024.
  • First Sabrepoint Capital Management's portfolio value rose 8.2% quarter-over-quarter to $373M.

Based on First Sabrepoint Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.