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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
TPBTurning Pt Brands Inc
Recent Activity
New Position
2.19%
$7.517M
174,203 shares@ $43.15 avg price
OABIOmniab Inc
Recent Activity
Decreased -11.2%
2.05%
$7.043M
1.665M shares@ $4.23 avg price
TLNTalen Energy Corp
Recent Activity
New Position
1.82%
$6.238M
35,000 shares@ $178.24 avg price
AZOAutozone Inc
Recent Activity
Decreased -38.33%
1.7%
$5.828M
1,850 shares@ $3150.04 avg price
CVCOCavco Inds Inc Del
Recent Activity
Decreased -13.26%
1.59%
$5.46M
12,750 shares@ $428.24 avg price
MTHMeritage Homes Corp
Recent Activity
Decreased -32.46%
1.55%
$5.332M
26,000 shares@ $205.07 avg price
OLNOlin Corp
Recent Activity
New Position
1.54%
$5.278M
110,000 shares@ $47.98 avg price
GRBKGreen Brick Partners Inc
Recent Activity
Decreased -66.48%
1.46%
$5.011M
60,000 shares@ $83.52 avg price
DHID R Horton Inc
Recent Activity
1.42%
$4.865M
25,500 shares@ $190.77 avg price
6443⤦New Fortress Energy Inc
Recent Activity
Increased 483.34%
1.39%
$4.772M↓ Put
525,000 shares@ $9.09 avg price