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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
NARI
51
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.53M 0.41%
30,000
-80,800
-73% -$3.97M
VITL icon
52
PUT
Vital Farms
VITL
$521M
$1.32M 0.35%
35,000
– –
OMER icon
53
PUT
Omeros
OMER
$937M
$1.19M 0.32%
+120,600
New +$828K
IONQ icon
54
PUT
IonQ
IONQ
$15.6B
$1.04M 0.28%
+25,000
New +$627K
SMR icon
55
PUT
NuScale Power
SMR
$3.28B
$717K 0.19%
+40,000
New +$825K
QUBT icon
56
PUT
Quantum Computing Inc
QUBT
$2.08B
$579K 0.16%
+35,000
New +$192K
AVAV icon
57
PUT
AeroVironment
AVAV
$8.55B
$477K 0.13%
+3,100
New +$607K
MPT
58
PUT
Medical Properties Trust
MPT
$2.78B
$395K 0.11%
100,000
-400,000
-80% -$1.79M
ASTS icon
59
PUT
AST SpaceMobile
ASTS
$21B
$295K 0.08%
+14,000
New +$342K
GOLD
60
PUT
Gold.com Inc
GOLD
$1.24B
– –
-55,200
Closed -$2.43M
INSG icon
61
PUT
Inseego
INSG
$126M
– –
-207,000
Closed -$3.38M
LOPE icon
62
CALL
Grand Canyon Education
LOPE
$3.93B
– –
-60,000
Closed -$8.51M
OLN icon
63
Olin
OLN
$2.17B
– –
-110,000
Closed -$5.28M
PLTR icon
64
PUT
Palantir
PLTR
$390B
– –
-25,000
Closed -$930K
PYPL icon
65
PayPal
PYPL
$50.1B
– –
-105,000
Closed -$8.19M
SG icon
66
PUT
Sweetgreen
SG
$679M
– –
-50,000
Closed -$1.77M
TBBK icon
67
PUT
The Bancorp
TBBK
$3B
– –
-55,000
Closed -$2.94M
WRK
68
PUT
DELISTED
WestRock Company
WRK
– –
-370,700
Closed -$2.41M
1 2
3

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AAM
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AWA
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HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
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.