test

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
CPTCamden Ppty Tr
Recent Activity
Increased 6.67%
2.87%
$9.882M
80,000 shares@ $123.53 avg price
3826⤦Goosehead Ins Inc
Recent Activity
Increased 142.93%
2.85%
$9.805M↓ Put
109,800 shares@ $89.3 avg price
4628⤦Iron Mtn Inc Del
Recent Activity
2.63%
$9.031M↓ Put
76,000 shares@ $118.83 avg price
WSCWillscot Hldgs Corp
Recent Activity
Increased 17.52%
2.6%
$8.954M
238,143 shares@ $37.61 avg price
3852⤦Grand Canyon Ed Inc
Recent Activity
2.48%
$8.511M↑ Call
60,000 shares@ $141.85 avg price
EGYVaalco Energy Inc
Recent Activity
Decreased -3.63%
2.42%
$8.323M
1.45M shares@ $5.74 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
TFINTriumph Financial Inc
Recent Activity
Decreased -38.8%
2.31%
$7.954M
100,000 shares@ $79.54 avg price