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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
GXOGxo Logistics Incorporated
Recent Activity
Exited
0%
$10.605M
210,000 shares@ $50.5 avg price
CRHCrh Plc
Recent Activity
Exited
0%
$10.122M
135,000 shares@ $74.98 avg price
WDCWestern Digital Corp.
Recent Activity
Exited
0%
$9.471M
125,000 shares@ $75.77 avg price
2935⤦Enphase Energy Inc
Recent Activity
Exited
0%
$7.478M↓ Put
75,000 shares@ $99.71 avg price
1611⤦Chart Inds Inc
Recent Activity
Exited
0%
$5.052M↓ Put
35,000 shares@ $144.34 avg price
4106⤦Hannon Armstrong Sust Infr C
Recent Activity
Exited
0%
$2.771M↓ Put
95,000 shares@ $29.17 avg price
BTDRBitdeer Technologies Group
Recent Activity
Exited
0%
$2.668M
260,000 shares@ $10.26 avg price
STXSeagate Technology Hldngs Pl
Recent Activity
Exited
0%
$2.582M
25,000 shares@ $103.27 avg price
AEAdams Res & Energy Inc
Recent Activity
Exited
0%
$2.262M
80,794 shares@ $28.0 avg price
9614⤦Westrock Coffee Co
Recent Activity
Exited
0%
$2.046M↓ Put
200,000 shares@ $10.23 avg price