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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
FLNC icon
51
PUT
Fluence Energy
FLNC
$2.08B
– –
-42,500
Closed -$737K
GTLS
52
PUT
DELISTED
Chart Industries
GTLS
– –
-35,000
Closed -$5.05M
GXO icon
53
GXO Logistics
GXO
$6.03B
– –
-210,000
Closed -$10.6M
POWL icon
54
PUT
Powell Industries
POWL
$7.7B
– –
-12,000
Closed -$574K
SOUN icon
55
PUT
SoundHound AI
SOUN
$2.84B
– –
-150,000
Closed -$593K
STX icon
56
Seagate
STX
$192B
– –
-25,000
Closed -$2.58M
WDC icon
57
Western Digital
WDC
$189B
– –
-165,375
Closed -$9.47M
WEST icon
58
PUT
Westrock Coffee
WEST
$779M
– –
-200,000
Closed -$2.05M
WLY icon
59
John Wiley & Sons Class A
WLY
$2.78B
– –
-42,775
Closed -$1.74M
AE
60
DELISTED
Adams Resources & Energy Inc
AE
– –
-80,794
Closed -$2.26M
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.