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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
4533⤦Inari Med Inc
Recent Activity
Increased 2116%
1.33%
$4.569M↓ Put
110,800 shares@ $41.24 avg price
BLDTopbuild Corp
Recent Activity
Decreased -17.03%
1.33%
$4.556M
11,200 shares@ $406.81 avg price
NVRNvr Inc
Recent Activity
1.23%
$4.219M
430 shares@ $9811.8 avg price
7427⤦Procept Biorobotics Corp
Recent Activity
Decreased -76.92%
1.19%
$4.086M↓ Put
51,000 shares@ $80.12 avg price
4578⤦Inseego Corp
Recent Activity
New Position
0.99%
$3.38M↓ Put
207,000 shares@ $16.33 avg price
4106⤦Ha Sustainable Infra Cap Inc
Recent Activity
New Position
0.96%
$3.275M↓ Put
95,000 shares@ $34.47 avg price
NVGSNavigator Hldgs Ltd
Recent Activity
New Position
0.87%
$2.994M
186,296 shares@ $16.08 avg price
0596⤦Bancorp Inc Del
Recent Activity
New Position
0.86%
$2.942M↓ Put
55,000 shares@ $53.5 avg price
5846⤦Medical Pptys Trust Inc
Recent Activity
0.85%
$2.925M↓ Put
500,000 shares@ $5.85 avg price
IMXIInternational Mny Express In
Recent Activity
New Position
0.8%
$2.752M
148,821 shares@ $18.49 avg price