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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
+3.13%
1 Year Est. Return
+61.64%
3 Year Est. Return
+181.85%
5 Year Est. Return
+146.72%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$103M
(-28%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-32.89%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
62
New
3
Increased
16
Reduced
13
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
British American Tobacco
BTI
|
+$7.27M |
| 2 |
Turning Point Brands
TPB
|
+$5.99M |
| 3 |
Workday
WDAY
|
+$5.49M |
| 4 |
FirstCash
FCFS
|
+$2.96M |
| 5 |
Green Brick Partners
GRBK
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$8.96M |
| 2 |
TLN
Talen Energy Corp
TLN
|
+$7.05M |
| 3 |
Navigator Holdings
NVGS
|
+$6.78M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$4.52M |
| 5 |
Progyny
PGNY
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 27.84% |
| 2 | Financials | 12.1% |
| 3 | Technology | 11.93% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Real Estate | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Procept Biorobotics
PRCT
$1.14B
| – | – |
-25,000
| Closed | -$2.01M |
|
52
PUT
Quantum Computing Inc
QUBT
$1.98B
| – | – |
-35,000
| Closed | -$579K |
|
53
PUT
Red Cat Holdings
RCAT
$1.32B
| – | – |
-260,000
| Closed | -$3.34M |
|
54
PUT
NuScale Power
SMR
$3.28B
| – | – |
-40,000
| Closed | -$717K |
|
55
Tapestry
TPR
$32.7B
| – | – |
-50,000
| Closed | -$3.27M |
|
56
PUT
Vital Farms
VITL
$536M
| – | – |
-35,000
| Closed | -$1.32M |
|
|
57
Vistra
VST
$47.7B
| – | – |
-65,000
| Closed | -$8.96M |
|
58
PUT
Westrock Coffee
WEST
$789M
| – | – |
-258,400
| Closed | -$1.66M |
|
|
59
CALL
WillScot Mobile Mini Holdings
WSC
$4.67B
| – | – |
-50,000
| Closed | -$1.67M |
|
|
60
WillScot Mobile Mini Holdings
WSC
$4.67B
| – | – |
-135,000
| Closed | -$4.52M |
|
|
TLN
61
Talen Energy Corp
TLN
$16.2B
| – | – |
-35,000
| Closed | -$7.05M |
|
|
NARI
62
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-30,000
| Closed | -$1.53M |
|
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First Sabrepoint Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, First Sabrepoint Capital Management held 62 positions worth $269M, down 28% from $373M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
First Sabrepoint Capital Management withdrew a net $88.6M in Q1 2025, closing 25 positions and reducing 13 holdings. Its most notable exit was Vistra, an estimated $8.96M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, First Sabrepoint Capital Management opened a new position in British American Tobacco worth $7.65M.
- First Sabrepoint Capital Management's largest Q1 2025 buy was British American Tobacco: 185,000 shares worth $7.65M.
- First Sabrepoint Capital Management added most to Turning Point Brands in Q1 2025, an estimated $5.99M increase.
- First Sabrepoint Capital Management's biggest Q1 2025 reduction was Navigator Holdings, cutting an estimated $6.78M.
- First Sabrepoint Capital Management fully exited Vistra in Q1 2025, selling an estimated $8.96M.
- First Sabrepoint Capital Management's ten largest holdings make up 57% of its $269M portfolio in Q1 2025.
- First Sabrepoint Capital Management opened 3 new positions and closed 25 in Q1 2025.
- First Sabrepoint Capital Management's portfolio value fell 28% quarter-over-quarter to $269M.
Based on First Sabrepoint Capital Management's 13F filing for Q1 2025, filed 15 May 2025.