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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
WLYWiley John & Sons Inc
Recent Activity
Exited
0%
$1.741M
42,775 shares@ $40.71 avg price
2935⤦Enovix Corporation
Recent Activity
Exited
0%
$1.005M↓ Put
65,000 shares@ $15.46 avg price
3437⤦Fluence Energy Inc
Recent Activity
Exited
0%
$736,950↓ Put
42,500 shares@ $17.34 avg price
8361⤦Soundhound Ai Inc
Recent Activity
Exited
0%
$592,500↓ Put
150,000 shares@ $3.95 avg price
7391⤦Powell Inds Inc
Recent Activity
Exited
0%
$573,600↓ Put
4,000 shares@ $143.4 avg price