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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
FCFS icon
1
CALL
FirstCash
FCFS
$8.55B
$32.7M 8.73%
256,000
+14,300
+6% +$1.66M
IRM icon
2
PUT
Iron Mountain
IRM
$38.2B
$27.3M 7.29%
340,000
+200,000
+143% +$14.5M
SWAV
3
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$17.1M 4.57%
+52,500
New +$12.9M
AESI icon
4
Atlas Energy Solutions
AESI
$1.49B
$15.7M 4.2%
693,770
+567,355
+449% +$10.6M
CRH icon
5
CRH
CRH
$66.7B
$15.5M 4.15%
180,000
-20,000
-10% -$1.53M
WSC icon
6
WillScot Mobile Mini Holdings
WSC
$4.8B
$15.2M 4.06%
326,413
– –
MSFT icon
7
Microsoft
MSFT
$2.84T
$14.7M 3.94%
35,000
– –
NFE icon
8
PUT
New Fortress Energy
NFE
$101M
$14.5M 3.89%
+475,000
New +$15.6M
FCFS icon
9
FirstCash
FCFS
$8.55B
$14.4M 3.85%
113,000
-124,500
-52% -$14.4M
TFIN icon
10
Triumph Financial Inc
TFIN
$1.84B
$13.1M 3.5%
165,000
– –
BLD
11
DELISTED
TopBuild
BLD
$13M 3.48%
29,500
– –
PRCT icon
12
PUT
Procept Biorobotics
PRCT
$950M
$12.6M 3.37%
255,000
+195,000
+325% +$9.28M
EGY icon
13
Vaalco Energy
EGY
$594M
$12.5M 3.34%
1,790,000
+90,000
+5% +$422K
FIVN icon
14
FIVE9
FIVN
$1.77B
$12.4M 3.32%
200,000
+66,950
+50% +$4.65M
WD icon
15
Walker & Dunlop
WD
$1.65B
$9.5M 2.54%
94,000
-2,000
-2% -$192K
AZO icon
16
AutoZone
AZO
$48.3B
$9.45M 2.53%
3,000
+150
+5% +$429K
GXO icon
17
GXO Logistics
GXO
$6.06B
$8.74M 2.34%
162,500
+37,500
+30% +$2.03M
HRI icon
18
Herc Holdings
HRI
$5.43B
$8.67M 2.32%
+51,500
New +$7.84M
STRL icon
19
Sterling Infrastructure
STRL
$20.3B
$8.65M 2.31%
78,400
-59,600
-43% -$5.41M
OABI icon
20
OmniAb
OABI
$294M
$8.57M 2.29%
1,580,621
-76,552
-5% -$441K
CVCO icon
21
Cavco Industries
CVCO
$4.39B
$7.98M 2.13%
20,000
– –
AESI icon
22
CALL
Atlas Energy Solutions
AESI
$1.49B
$7.8M 2.09%
+345,000
New +$6.43M
INSP icon
23
PUT
Inspire Medical Systems
INSP
$1.42B
$6.87M 1.84%
+32,000
New +$6.27M
KEX icon
24
Kirby Corp
KEX
$7.95B
$6.86M 1.84%
+72,019
New +$6.08M
ENPH icon
25
PUT
Enphase Energy
ENPH
$4.84B
$6.53M 1.75%
+54,000
New +$6.3M
1
2 3

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AAM
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HCM
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AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
FCT
Family Capital Trust Peabody, Massachusetts $276M AUM 6.05% 1-Year Est. Return
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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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.