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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
GRBKGreen Brick Partners Inc
Recent Activity
Decreased -66.48%
1.46%
$5.011M
60,000 shares@ $83.52 avg price
BLDTopbuild Corp
Recent Activity
Decreased -17.03%
1.33%
$4.556M
11,200 shares@ $406.81 avg price
7427⤦Procept Biorobotics Corp
Recent Activity
Decreased -76.92%
1.19%
$4.086M↓ Put
51,000 shares@ $80.12 avg price
8704⤦Sweetgreen Inc
Recent Activity
Decreased -16.66%
0.52%
$1.772M↓ Put
50,000 shares@ $35.45 avg price
9284⤦Vital Farms Inc
Recent Activity
Decreased -30%
0.36%
$1.227M↓ Put
35,000 shares@ $35.07 avg price