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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
+19.74%
1 Year Est. Return
+61.64%
3 Year Est. Return
+181.85%
5 Year Est. Return
+146.72%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$35.3M
Cap. Flow
-$18.1M
Cap. Flow %
-5.71%
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 Consumer Discretionary 13.94%
3 Financials 13.21%
4 Technology 5.74%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPB icon
1
Turning Point Brands
TPB
$1.47B
$39.5M 12.52%
400,000
– –
FCFS icon
2
FirstCash
FCFS
$8.55B
$31.7M 10.03%
200,000
– –
LAUR icon
3
Laureate Education
LAUR
$5.18B
$25.2M 7.99%
800,000
-100,000
-11% -$2.62M
TPB icon
4
CALL
Turning Point Brands
TPB
$1.47B
$20.5M 6.49%
207,300
-240,400
-54% -$21.8M
CVCO icon
5
Cavco Industries
CVCO
$4.39B
$20.3M 6.43%
35,000
+5,000
+17% +$2.45M
MSFT icon
6
Microsoft
MSFT
$2.84T
$18.1M 5.74%
35,000
– –
BTI icon
7
British American Tobacco
BTI
$132B
$16.5M 5.21%
310,000
-40,000
-11% -$2.17M
STRL icon
8
Sterling Infrastructure
STRL
$20.3B
$14.3M 4.52%
42,000
-8,000
-16% -$2.27M
AMRZ
9
Amrize Ltd
AMRZ
$27.3B
$13.1M 4.15%
270,000
+170,000
+170% +$8.67M
HAS icon
10
Hasbro
HAS
$12.6B
$10.6M 3.36%
140,000
-65,000
-32% -$5.04M
WD icon
11
Walker & Dunlop
WD
$1.65B
$10M 3.18%
120,000
+3,000
+3% +$242K
AZO icon
12
AutoZone
AZO
$48.3B
$7.94M 2.51%
1,850
– –
MAA icon
13
Mid-America Apartment Communities
MAA
$15.6B
$7.69M 2.43%
55,000
-20,000
-27% -$2.89M
EGY icon
14
Vaalco Energy
EGY
$594M
$7.64M 2.42%
1,900,000
-100,000
-5% -$386K
PGNY icon
15
Progyny
PGNY
$2.44B
$7.53M 2.38%
350,000
+120,000
+52% +$2.73M
LOPE icon
16
Grand Canyon Education
LOPE
$3.71B
$6.59M 2.08%
30,000
-10,000
-25% -$1.92M
CVNA icon
17
PUT
Carvana
CVNA
$43.3B
$5.66M 1.79%
+75,000
New +$5.36M
GRBK icon
18
Green Brick Partners
GRBK
$3.13B
$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
$12.3B
$4M 1.27%
65,000
+55,000
+550% +$2.59M
SEDG icon
21
PUT
SolarEdge
SEDG
$2.59B
$3.88M 1.23%
+105,000
New +$3.14M
QS icon
22
PUT
QuantumScape Corp
QS
$3B
$3.88M 1.23%
+315,000
New +$3.07M
PLTR icon
23
PUT
Palantir
PLTR
$295B
$3.65M 1.15%
+20,000
New +$3.24M
RGTI icon
24
PUT
Rigetti Computing
RGTI
$4.7B
$3.28M 1.04%
110,000
+85,000
+340% +$1.49M
UMAC icon
25
PUT
Unusual Machines
UMAC
$925M
$3.25M 1.03%
+215,000
New +$2.26M
1
2

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AAM
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HCM
Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return
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
Renesas Electronics America San Jose, California $275M AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 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 $18.1M 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 Consumer Discretionary and Financials.

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.