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First Sabrepoint Capital Management Portfolio holdings
AUM
$304M
1-Year Est. Return
71.25%
This Fund
S&P 500
This Quarter
Est. Return
-0.42%
1 Year Est. Return
+71.25%
3 Year Est. Return
+217.66%
5 Year Est. Return
+177.7%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$56.8M
(-18%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
47
New
10
Increased
2
Reduced
14
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVSA
Covista Inc
CVSA
|
+$15.5M |
| 2 |
NPKI
NPK International
NPKI
|
+$7.93M |
| 3 |
Euronet Worldwide
EEFT
|
+$7.89M |
| 4 |
Federal Agricultural Mortgage
AGM
|
+$7.48M |
| 5 |
Triumph Financial Inc
TFIN
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Laureate Education
LAUR
|
+$9.26M |
| 2 |
British American Tobacco
BTI
|
+$8.73M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$7.69M |
| 4 |
Walker & Dunlop
WD
|
+$6.39M |
| 5 |
Green Brick Partners
GRBK
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 35.1% |
| 2 | Financials | 19.31% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Industrials | 8.29% |
| 5 | Technology | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Turning Point Brands
TPB
$1.5B
| $43.4M | 16.73% |
400,000
| – | – |
|
2
FirstCash
FCFS
$9.92B
| $31.1M | 11.99% |
195,000
-5,000
| -3% | -$788K |
|
|
3
Laureate Education
LAUR
$5.03B
| $16.8M | 6.5% |
500,000
-300,000
| -38% | -$9.26M |
|
4
Cavco Industries
CVCO
$4.31B
| $15.9M | 6.15% |
27,000
-8,000
| -23% | -$4.53M |
|
|
CVSA
5
Covista Inc
CVSA
$4.28B
| $14M | 5.39% |
+135,000
| New | +$15.5M |
|
6
Microsoft
MSFT
$3.66T
| $12.1M | 4.67% |
25,000
-10,000
| -29% | -$5.01M |
|
|
AMRZ
7
Amrize Ltd
AMRZ
$23.2B
| $10.8M | 4.17% |
200,000
-70,000
| -26% | -$3.57M |
|
8
AutoZone
AZO
$48.5B
| $10.2M | 3.93% |
3,000
+1,150
| +62% | +$4.34M |
|
|
9
CALL
Turning Point Brands
TPB
$1.5B
| $9.43M | 3.64% |
87,000
-120,300
| -58% | -$11.8M |
|
10
Sterling Infrastructure
STRL
$15.4B
| $9.19M | 3.55% |
30,000
-12,000
| -29% | -$4.13M |
|
|
11
British American Tobacco
BTI
$119B
| $8.49M | 3.28% |
150,000
-160,000
| -52% | -$8.73M |
|
12
Grand Canyon Education
LOPE
$3.95B
| $8.32M | 3.21% |
50,000
+20,000
| +67% | +$3.62M |
|
|
13
Federal Agricultural Mortgage
AGM
$2.46B
| $7.81M | 3.01% |
+44,500
| New | +$7.48M |
|
14
Hasbro
HAS
$12.8B
| $7.77M | 3% |
94,765
-45,235
| -32% | -$3.55M |
|
|
NPKI
15
NPK International
NPKI
$1.16B
| $7.75M | 2.99% |
+650,000
| New | +$7.93M |
|
|
16
Euronet Worldwide
EEFT
$2.69B
| $7.7M | 2.97% |
+101,155
| New | +$7.89M |
|
17
Progyny
PGNY
$2.1B
| $6.42M | 2.48% |
250,000
-100,000
| -29% | -$2.3M |
|
|
18
Triumph Financial Inc
TFIN
$1.66B
| $5.62M | 2.17% |
+89,692
| New | +$5.02M |
|
19
Vaalco Energy
EGY
$636M
| $5.5M | 2.12% |
1,510,000
-390,000
| -21% | -$1.44M |
|
|
GBFH
20
GBank Financial Holdings
GBFH
$292M
| $3.73M | 1.44% |
+110,000
| New | +$4.03M |
|
|
BLD
21
DELISTED
TopBuild
BLD
| $3.34M | 1.29% |
8,000
| – | – |
|
22
Peabody Energy
BTU
$3.6B
| $2.97M | 1.15% |
+100,000
| New | +$2.94M |
|
|
23
CALL
Euronet Worldwide
EEFT
$2.69B
| $2.28M | 0.88% |
+30,000
| New | +$2.34M |
|
24
PUT
AST SpaceMobile
ASTS
$20B
| $2.18M | 0.84% |
30,000
-29,000
| -49% | -$2.07M |
|
|
25
Walker & Dunlop
WD
$1.45B
| $1.8M | 0.7% |
30,000
-90,000
| -75% | -$6.39M |
|
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First Sabrepoint Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, First Sabrepoint Capital Management held 47 positions worth $259M, down 18% from $316M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
First Sabrepoint Capital Management's Q4 2025 filing shows 10 new, 2 increased, 14 reduced and 18 closed positions. Its largest new stake was Covista Inc: 135,000 shares worth $14M. The largest sale was Laureate Education, an estimated $9.26M.
By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
- First Sabrepoint Capital Management's largest Q4 2025 buy was Covista Inc: 135,000 shares worth $14M.
- First Sabrepoint Capital Management added most to AutoZone in Q4 2025, an estimated $4.34M increase.
- First Sabrepoint Capital Management's biggest Q4 2025 reduction was Laureate Education, cutting an estimated $9.26M.
- First Sabrepoint Capital Management fully exited Mid-America Apartment Communities in Q4 2025, selling an estimated $7.69M.
- First Sabrepoint Capital Management's ten largest holdings make up 67% of its $259M portfolio in Q4 2025.
- First Sabrepoint Capital Management opened 10 new positions and closed 18 in Q4 2025.
- First Sabrepoint Capital Management's portfolio value fell 18% quarter-over-quarter to $259M.
Based on First Sabrepoint Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.