We are live on ! Find out more
FSCM

First Sabrepoint Capital Management Portfolio holdings

AUM $304M
1-Year Est. Return 71.25%
This Fund
S&P 500
This Quarter Est. Return
+19.74%
1 Year Est. Return
+71.25%
3 Year Est. Return
+217.66%
5 Year Est. Return
+177.7%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$35.3M
Cap. Flow
-$24.6M
Cap. Flow %
-7.78%
Top 10 Hldgs %
66.42%
Holding
48
New
13
Increased
8
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$8.67M
2
PGNY icon
Progyny
PGNY
+$2.73M
3
CVCO icon
Cavco Industries
CVCO
+$2.45M
4
OPRA
Opera Ltd
OPRA
+$2.32M
5
WD icon
Walker & Dunlop
WD
+$242K

Top Sells

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$7.32M
2
BL icon
BlackLine
BL
+$5.66M
3
HAS icon
Hasbro
HAS
+$5.04M
4
AESI icon
Atlas Energy Solutions
AESI
+$4.68M
5
MAA icon
Mid-America Apartment Communities
MAA
+$2.89M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.8%
2 Miscellaneous 21.58%
3 Consumer Discretionary 13.94%
4 Financials 13.21%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPB icon
1
Turning Point Brands
TPB
$1.5B
$39.5M 12.52%
400,000
– –
FCFS icon
2
FirstCash
FCFS
$9.98B
$31.7M 10.03%
200,000
– –
LAUR icon
3
Laureate Education
LAUR
$5.05B
$25.2M 7.99%
800,000
-100,000
-11% -$2.62M
TPB icon
4
CALL
Turning Point Brands
TPB
$1.5B
$20.5M 6.49%
207,300
-240,400
-54% -$21.8M
CVCO icon
5
Cavco Industries
CVCO
$4.3B
$20.3M 6.43%
35,000
+5,000
+17% +$2.45M
MSFT icon
6
Microsoft
MSFT
$3.65T
$18.1M 5.74%
35,000
– –
BTI icon
7
British American Tobacco
BTI
$119B
$16.5M 5.21%
310,000
-40,000
-11% -$2.17M
STRL icon
8
Sterling Infrastructure
STRL
$15.4B
$14.3M 4.52%
42,000
-8,000
-16% -$2.27M
AMRZ
9
Amrize Ltd
AMRZ
$23.1B
$13.1M 4.15%
270,000
+170,000
+170% +$8.67M
HAS icon
10
Hasbro
HAS
$12.8B
$10.6M 3.36%
140,000
-65,000
-32% -$5.04M
WD icon
11
Walker & Dunlop
WD
$1.45B
$10M 3.18%
120,000
+3,000
+3% +$242K
AZO icon
12
AutoZone
AZO
$48.6B
$7.94M 2.51%
1,850
– –
MAA icon
13
Mid-America Apartment Communities
MAA
$14.9B
$7.69M 2.43%
55,000
-20,000
-27% -$2.89M
EGY icon
14
Vaalco Energy
EGY
$644M
$7.64M 2.42%
1,900,000
-100,000
-5% -$386K
PGNY icon
15
Progyny
PGNY
$2.1B
$7.53M 2.38%
350,000
+120,000
+52% +$2.73M
LOPE icon
16
Grand Canyon Education
LOPE
$3.97B
$6.59M 2.08%
30,000
-10,000
-25% -$1.92M
CVNA icon
17
PUT
Carvana
CVNA
$54.2B
$5.66M 1.79%
+75,000
New +$5.36M
GRBK icon
18
Green Brick Partners
GRBK
$3.03B
$5.17M 1.64%
70,000
-9,679
-12% -$661K
JOBY icon
19
PUT
Joby Aviation
JOBY
$6.82B
$4.12M 1.3%
+255,000
New +$3.87M
IONQ icon
20
PUT
IonQ
IONQ
$16.2B
$4M 1.27%
65,000
+55,000
+550% +$2.59M
SEDG icon
21
PUT
SolarEdge
SEDG
$2.27B
$3.88M 1.23%
+105,000
New +$3.14M
QS icon
22
PUT
QuantumScape Corp
QS
$3.49B
$3.88M 1.23%
+315,000
New +$3.07M
PLTR icon
23
PUT
Palantir
PLTR
$412B
$3.65M 1.15%
+20,000
New +$3.24M
RGTI icon
24
PUT
Rigetti Computing
RGTI
$5.19B
$3.28M 1.04%
110,000
+85,000
+340% +$1.49M
UMAC icon
25
PUT
Unusual Machines
UMAC
$1.28B
$3.25M 1.03%
+215,000
New +$2.26M
1
2

Similar funds

RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $304M AUM 28.64% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $304M AUM 26.93% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $304M AUM 15.15% 1-Year Est. Return
CAG
Carroll Advisory Group Texarkana, Texas $305M AUM
ACM
Allred Capital Management Dallas, Texas $305M AUM 26.92% 1-Year Est. Return
EM
Excalibur Management Waltham, Massachusetts $303M AUM 26.92% 1-Year Est. Return
CCP
Carmel Capital Partners San Diego, California $303M AUM 14.73% 1-Year Est. Return
FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $303M AUM 128.02% 1-Year Est. Return

First Sabrepoint Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, First Sabrepoint Capital Management held 48 positions worth $316M, up 13% from $281M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

First Sabrepoint Capital Management withdrew a net $24.6M in Q3 2025, closing 11 positions and reducing 10 holdings. Its most notable exit was Camden Property Trust, an estimated $7.32M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, First Sabrepoint Capital Management opened a new position in Opera Ltd worth $2.68M.

  • First Sabrepoint Capital Management's largest Q3 2025 buy was Opera Ltd: 130,000 shares worth $2.68M.
  • First Sabrepoint Capital Management added most to Amrize Ltd in Q3 2025, an estimated $8.67M increase.
  • First Sabrepoint Capital Management's biggest Q3 2025 reduction was Hasbro, cutting an estimated $5.04M.
  • First Sabrepoint Capital Management fully exited Camden Property Trust in Q3 2025, selling an estimated $7.32M.
  • First Sabrepoint Capital Management's ten largest holdings make up 66% of its $316M portfolio in Q3 2025.
  • First Sabrepoint Capital Management opened 13 new positions and closed 11 in Q3 2025.
  • First Sabrepoint Capital Management's portfolio value rose 13% quarter-over-quarter to $316M.

Based on First Sabrepoint Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.