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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
FCFSFirstcash Holdings Inc
Recent Activity
Increased 21.22%
6.67%
$22.96M
200,000 shares@ $114.8 avg price
VSTVistra Corp
Recent Activity
New Position
5.17%
$17.781M
150,000 shares@ $118.54 avg price
WDWalker & Dunlop Inc
Recent Activity
Increased 100%
4.95%
$17.038M
150,000 shares@ $113.59 avg price
LAURLaureate Education Inc
Recent Activity
Decreased -19.93%
4.83%
$16.61M
1M shares@ $16.61 avg price
MAAMid-amer Apt Cmntys Inc
Recent Activity
Decreased -28.57%
4.62%
$15.89M
100,000 shares@ $158.9 avg price
MSFTMicrosoft Corp
Recent Activity
4.38%
$15.06M
35,000 shares@ $430.3 avg price
3376⤦Firstcash Holdings Inc
Recent Activity
Decreased -60.59%
4.32%
$14.867M↑ Call
129,500 shares@ $114.8 avg price
PMPhilip Morris Intl Inc
Recent Activity
3.53%
$12.14M
100,000 shares@ $121.4 avg price
EEFTEuronet Worldwide Inc
Recent Activity
Decreased -6.18%
3.17%
$10.892M
109,768 shares@ $99.24 avg price
STRLSterling Infrastructure Inc
Recent Activity
Increased 7.7%
2.95%
$10.151M
70,000 shares@ $145.02 avg price