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Jean Fonteneau

@First Sabrepoint Capital Management Lp

Latest period2024 - Q3ReportedManaged Assets$344.401MTotal holdings46
Assets growth rate3.85%Assets growth rate (2-Q avg)-3.72%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in First Sabrepoint Capital Management Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 46 positions.

Assets under management

The assets under management (AUM) of First Sabrepoint Capital Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 344.401M in assets, with a quarterly growth rate of 3.85% and a 2-quarter average growth rate of -3.72%. The portfolio is managed by Jean Fonteneau, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VSTVistra Corp
Recent Activity
New Position
5.17%
$17.781M
150,000 shares@ $118.54 avg price
PYPLPaypal Hldgs Inc
Recent Activity
New Position
2.38%
$8.193M
105,000 shares@ $78.03 avg price
4158⤦Harrow Inc
Recent Activity
New Position
2.35%
$8.093M↓ Put
180,000 shares@ $44.96 avg price
AESIAtlas Energy Solutions Inc
Recent Activity
New Position
2.35%
$8.066M
370,000 shares@ $21.8 avg price
TPBTurning Pt Brands Inc
Recent Activity
New Position
2.19%
$7.517M
174,203 shares@ $43.15 avg price
TLNTalen Energy Corp
Recent Activity
New Position
1.82%
$6.238M
35,000 shares@ $178.24 avg price
OLNOlin Corp
Recent Activity
New Position
1.54%
$5.278M
110,000 shares@ $47.98 avg price
4578⤦Inseego Corp
Recent Activity
New Position
0.99%
$3.38M↓ Put
207,000 shares@ $16.33 avg price
4106⤦Ha Sustainable Infra Cap Inc
Recent Activity
New Position
0.96%
$3.275M↓ Put
95,000 shares@ $34.47 avg price
NVGSNavigator Hldgs Ltd
Recent Activity
New Position
0.87%
$2.994M
186,296 shares@ $16.08 avg price