We are live on
!
Find out more
FSCM
First Sabrepoint Capital Management Portfolio holdings
AUM
$276M
1-Year Est. Return
61.64%
This Fund
S&P 500
This Quarter
Est. Return
-0.42%
1 Year Est. Return
+61.64%
3 Year Est. Return
+181.85%
5 Year Est. Return
+146.72%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$56.8M
(-18%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-22.1%
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
$1.47B
| $43.4M | 16.73% |
400,000
| – | – |
|
2
FirstCash
FCFS
$8.55B
| $31.1M | 11.99% |
195,000
-5,000
| -3% | -$788K |
|
|
3
Laureate Education
LAUR
$5.18B
| $16.8M | 6.5% |
500,000
-300,000
| -38% | -$9.26M |
|
4
Cavco Industries
CVCO
$4.39B
| $15.9M | 6.15% |
27,000
-8,000
| -23% | -$4.53M |
|
|
CVSA
5
Covista Inc
CVSA
$3.94B
| $14M | 5.39% |
+135,000
| New | +$15.5M |
|
6
Microsoft
MSFT
$2.84T
| $12.1M | 4.67% |
25,000
-10,000
| -29% | -$5.01M |
|
|
AMRZ
7
Amrize Ltd
AMRZ
$27.3B
| $10.8M | 4.17% |
200,000
-70,000
| -26% | -$3.57M |
|
8
AutoZone
AZO
$48.3B
| $10.2M | 3.93% |
3,000
+1,150
| +62% | +$4.34M |
|
|
9
CALL
Turning Point Brands
TPB
$1.47B
| $9.43M | 3.64% |
87,000
-120,300
| -58% | -$11.8M |
|
10
Sterling Infrastructure
STRL
$20.3B
| $9.19M | 3.55% |
30,000
-12,000
| -29% | -$4.13M |
|
|
11
British American Tobacco
BTI
$132B
| $8.49M | 3.28% |
150,000
-160,000
| -52% | -$8.73M |
|
12
Grand Canyon Education
LOPE
$3.71B
| $8.32M | 3.21% |
50,000
+20,000
| +67% | +$3.62M |
|
|
13
Federal Agricultural Mortgage
AGM
$2.27B
| $7.81M | 3.01% |
+44,500
| New | +$7.48M |
|
14
Hasbro
HAS
$12.6B
| $7.77M | 3% |
94,765
-45,235
| -32% | -$3.55M |
|
|
NPKI
15
NPK International
NPKI
$1.21B
| $7.75M | 2.99% |
+650,000
| New | +$7.93M |
|
|
16
Euronet Worldwide
EEFT
$3.02B
| $7.7M | 2.97% |
+101,155
| New | +$7.89M |
|
17
Progyny
PGNY
$2.44B
| $6.42M | 2.48% |
250,000
-100,000
| -29% | -$2.3M |
|
|
18
Triumph Financial Inc
TFIN
$1.84B
| $5.62M | 2.17% |
+89,692
| New | +$5.02M |
|
19
Vaalco Energy
EGY
$594M
| $5.5M | 2.12% |
1,510,000
-390,000
| -21% | -$1.44M |
|
|
GBFH
20
GBank Financial Holdings
GBFH
$449M
| $3.73M | 1.44% |
+110,000
| New | +$4.03M |
|
|
BLD
21
DELISTED
TopBuild
BLD
| $3.34M | 1.29% |
8,000
| – | – |
|
22
Peabody Energy
BTU
$2.78B
| $2.97M | 1.15% |
+100,000
| New | +$2.94M |
|
|
23
CALL
Euronet Worldwide
EEFT
$3.02B
| $2.28M | 0.88% |
+30,000
| New | +$2.34M |
|
24
PUT
AST SpaceMobile
ASTS
$16.8B
| $2.18M | 0.84% |
30,000
-29,000
| -49% | -$2.07M |
|
|
25
Walker & Dunlop
WD
$1.65B
| $1.8M | 0.7% |
30,000
-90,000
| -75% | -$6.39M |
|
Similar funds
AAM
HCM
AWA
FCT
HCM
REA
PP
MC
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 withdrew a net $57.3M in Q4 2025, closing 18 positions and reducing 14 holdings. Its most notable exit was Mid-America Apartment Communities, an estimated $7.69M position sold in full.
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.
Against the trend, First Sabrepoint Capital Management opened a new position in Covista Inc worth $14M.
- 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.