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Jean Fonteneau

First Sabrepoint Capital Management Lp

Assets Managed
$275.593M
Holdings
29
Last Quarter
2026 - Q1
Filed Date
1mo ago
Growth Rate
6.35%(2Q avg: -5.81%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in First Sabrepoint Capital Management Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 29 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 2026 - Q1, they manage 275.593M in assets, with a quarterly growth rate of 6.35% and a 2-quarter average growth rate of -5.81%. The portfolio is managed by Jean Fonteneau, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
TPB
Turning Point Brands Inc
Recent Activity
12.6%
$34.716M
400,000 shares@ $86.79 avg price
FCFS
Firstcash Holdings Inc
Recent Activity
Decreased -9.15%
12.09%
$33.304M
177,147 shares@ $188.0 avg price
ur-3⤦
Turning Pt Brands Inc
Recent Activity
Increased 305.64%
11.12%
$30.628M↑ Call
352,900 shares@ $86.79 avg price
CVCO
Cavco Industries Inc
Recent Activity
Increased 22.38%
5.81%
$16.001M
33,040 shares@ $484.3 avg price
AMRZ
Amrize Ltd
Recent Activity
Decreased -6%
3.83%
$10.532M
188,000 shares@ $56.02 avg price
LOPE
Grand Canyon Education Inc
Recent Activity
Increased 16%
3.58%
$9.862M
58,000 shares@ $170.03 avg price
ATGE
Adtalem Global Education Inc
Recent Activity
Decreased -40.74%
3.35%
$9.22M
80,000 shares@ $115.25 avg price
EGY
Vaalco Energy Inc
Recent Activity
Decreased -7.28%
3.23%
$8.876M
1.4M shares@ $6.34 avg price
BTI
British American Tob-sp Adr
Recent Activity
3.19%
$8.771M
150,000 shares@ $58.47 avg price
LAUR
Laureate Education Inc
Recent Activity
Decreased -50.4%
3.14%
$8.64M
248,000 shares@ $34.84 avg price

1-10 of 29