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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
+19.74%
1 Year Est. Return
+61.64%
3 Year Est. Return
+181.85%
5 Year Est. Return
+146.72%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$35.3M
(+13%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
66.42%
Holding
48
New
13
Increased
8
Reduced
10
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMRZ
Amrize Ltd
AMRZ
|
+$8.67M |
| 2 |
Progyny
PGNY
|
+$2.73M |
| 3 |
Cavco Industries
CVCO
|
+$2.45M |
| 4 |
OPRA
Opera Ltd
OPRA
|
+$2.32M |
| 5 |
Walker & Dunlop
WD
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Camden Property Trust
CPT
|
+$7.32M |
| 2 |
BlackLine
BL
|
+$5.66M |
| 3 |
Hasbro
HAS
|
+$5.04M |
| 4 |
Atlas Energy Solutions
AESI
|
+$4.68M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 27.8% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Financials | 13.21% |
| 4 | Technology | 5.74% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLD
26
DELISTED
TopBuild
BLD
| $3.13M | 0.99% |
8,000
| – | – |
|
27
PUT
AST SpaceMobile
ASTS
$19B
| $2.9M | 0.92% |
59,000
+39,000
| +195% | +$1.88M |
|
|
OPRA
28
Opera Ltd
OPRA
$1.75B
| $2.68M | 0.85% |
+130,000
| New | +$2.32M |
|
29
PUT
AeroVironment
AVAV
$8.06B
| $2.68M | 0.85% |
+8,500
| New | +$2.2M |
|
30
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$7.4B
| $2.22M | 0.7% |
90,000
+75,000
| +500% | +$1.37M |
|
31
PUT
Amprius Technologies
AMPX
$1.43B
| $1.9M | 0.6% |
+180,600
| New | +$1.42M |
|
32
PUT
Digital Realty Trust
DLR
$70.7B
| $1.73M | 0.55% |
+10,000
| New | +$1.71M |
|
33
PUT
Viasat
VSAT
$11.2B
| $1.49M | 0.47% |
+51,000
| New | +$1.22M |
|
34
PUT
BigBear.ai
BBAI
$1.37B
| $1.37M | 0.43% |
+210,000
| New | +$1.34M |
|
35
PUT
Wingstop
WING
$3.55B
| $881K | 0.28% |
+3,500
| New | +$1.09M |
|
|
AEVA
36
PUT
Aeva Technologies
AEVA
$1.26B
| $435K | 0.14% |
30,000
-35,000
| -54% | -$663K |
|
37
PUT
Quantum Computing Inc
QUBT
$1.97B
| $368K | 0.12% |
20,000
| – | – |
|
|
38
Atlas Energy Solutions
AESI
$1.37B
| – | – |
-350,000
| Closed | -$4.68M |
|
39
Build-A-Bear
BBW
$424M
| – | – |
-2,262
| Closed | -$117K |
|
|
40
BlackLine
BL
$1.92B
| – | – |
-100,000
| Closed | -$5.66M |
|
41
PUT
Byrna Technologies
BYRN
$111M
| – | – |
-17,500
| Closed | -$540K |
|
|
42
Camden Property Trust
CPT
$11B
| – | – |
-65,000
| Closed | -$7.32M |
|
43
PUT
Duolingo
DUOL
$6.33B
| – | – |
-4,000
| Closed | -$1.64M |
|
44
Gogo Inc
GOGO
$606M
| – | – |
-170,000
| Closed | -$2.5M |
|
|
45
CALL
Hasbro
HAS
$12.9B
| – | – |
-50,000
| Closed | -$3.69M |
|
46
PUT
Modine Manufacturing
MOD
$10.4B
| – | – |
-16,000
| Closed | -$1.58M |
|
47
PUT
New Fortress Energy
NFE
$95.9M
| – | – |
-260,000
| Closed | -$863K |
|
48
NVR
NVR
$16.6B
| – | – |
-370
| Closed | -$2.73M |
|
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AAM
AWA
HCM
REA
PP
MC
AA
EFP
First Sabrepoint Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, First Sabrepoint Capital Management held 48 positions worth $316M, up 13% from $281M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
First Sabrepoint Capital Management withdrew a net $18.1M in Q3 2025, closing 11 positions and reducing 10 holdings. Its most notable exit was Camden Property Trust, an estimated $7.32M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, First Sabrepoint Capital Management opened a new position in Opera Ltd worth $2.68M.
- First Sabrepoint Capital Management's largest Q3 2025 buy was Opera Ltd: 130,000 shares worth $2.68M.
- First Sabrepoint Capital Management added most to Amrize Ltd in Q3 2025, an estimated $8.67M increase.
- First Sabrepoint Capital Management's biggest Q3 2025 reduction was Hasbro, cutting an estimated $5.04M.
- First Sabrepoint Capital Management fully exited Camden Property Trust in Q3 2025, selling an estimated $7.32M.
- First Sabrepoint Capital Management's ten largest holdings make up 66% of its $316M portfolio in Q3 2025.
- First Sabrepoint Capital Management opened 13 new positions and closed 11 in Q3 2025.
- First Sabrepoint Capital Management's portfolio value rose 13% quarter-over-quarter to $316M.
Based on First Sabrepoint Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.