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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
DLR icon
51
PUT
Digital Realty Trust
DLR
$72.1B
– –
-25,000
Closed -$3.36M
EB
52
DELISTED
Eventbrite
EB
– –
-1,003,432
Closed -$8.39M
HASI icon
53
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
– –
-255,000
Closed -$7.03M
KOS icon
54
Kosmos Energy
KOS
$1.4B
– –
-688,000
Closed -$4.62M
ACH
55
PUT
Accendra Health
ACH
$227M
– –
-25,000
Closed -$482K
PGRE
56
DELISTED
Paramount Group
PGRE
– –
-226,124
Closed -$1.17M
QDEL icon
57
QuidelOrtho
QDEL
$1.19B
– –
-141,490
Closed -$10.4M
TREX icon
58
PUT
Trex
TREX
$5.15B
– –
-30,000
Closed -$2.48M
UPWK icon
59
Upwork
UPWK
$1.18B
– –
-750,000
Closed -$11.2M
1 2
3

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AAM
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AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
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
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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.