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FIRST SABREPOINT CAPITAL MANAGEMENT LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for FIRST SABREPOINT CAPITAL MANAGEMENT LP with $247.7M in long positions as of Q3 2025, 29% allocated to Consumer Defensive, and 80% concentrated in top 10 positions.

Portfolio Value
$247.7M
Top 10 Concentration
80%
Top Sector
Consumer Defensive (29%)
US Exposure
100%
Market Cap Focus
Mid Cap
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Defensive: 28.80%Consumer DefensiveConsumer Cyclical: 17.80%Consumer CyclicalFinancial Services: 16.80%Financial ServicesTechnology: 7.30%Industrials: 7.00%Real Estate: 3.10%Energy: 3.10%Healthcare: 3.00%
Consumer Defensive
28.80%
Consumer Cyclical
17.80%
Financial Services
16.80%
Technology
7.30%
Industrials
7.00%
Real Estate
3.10%
Energy
3.10%
Healthcare
3.00%

Industry Breakdown

12 industries across all sectors

Tobacco: 15.96%TobaccoEducation & Training Services: 12.84%Education & Training ServicesFinancial - Credit Services: 12.79%Financial - Credit ServicesResidential Construction: 10.29%Residential ConstructionSoftware - Infrastructure: 7.32%Engineering & Construction: 7.02%Leisure: 4.29%Financial - Mortgages: 4.05%Specialty Retail: 3.20%REIT - Residential: 3.10%2 more: 6.12%
Tobacco
Consumer Defensive
15.96%
Education & Training Services
Consumer Defensive
12.84%
Financial - Credit Services
Financial Services
12.79%
Residential Construction
Consumer Cyclical
10.29%
Software - Infrastructure
Technology
7.32%
Engineering & Construction
Industrials
7.02%
Leisure
Consumer Cyclical
4.29%
Financial - Mortgages
Financial Services
4.05%
Specialty Retail
Consumer Cyclical
3.20%
REIT - Residential
Real Estate
3.10%
Oil & Gas Exploration & Production
Energy
3.08%
Medical - Healthcare Information Services
Healthcare
3.04%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 7.32%Large Cap ($10B - $200B): 22.90%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 39.97%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 22.08%Small Cap ($300M - $2B)N/A (ETF or Unknown): 7.72%
Mega Cap (> $200B)
7.32%
Large Cap ($10B - $200B)
22.90%
Mid Cap ($2B - $10B)
39.97%
Small Cap ($300M - $2B)
22.08%
N/A (ETF or Unknown)
7.72%

Portfolio Concentration

Top 10 Holdings %
80.48%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($247.7M)
18 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
8.4 quarters
Avg. Top 20
7.5 quarters
Avg. All Positions
7.5 quarters
Median Holding Period
6 quarters
Persistence Rate
72.22%
Persistent Holdings Weight
79.66%
Persistent Positions
13
Longest Held
Walker & Dunlop, Inc. logo
Walker & Dunlop, Inc.WD - 24 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.08%
Avg. Position Weight
5.56%
Largest Position
Turning Point Brands, Inc. logo
Turning Point Brands, Inc.TPB - 15.96%
Largest Ownership Stake
Turning Point Brands, Inc. logo
Turning Point Brands, Inc.TPB - 2.22%
Avg. Ownership Stake
0.61%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q4 2017)

Avg. New Position
3.33%
Avg. Ownership Stake
0.59%
Largest Position
Turning Point Brands, Inc. logo
Turning Point Brands, Inc.TPB - 15.96% (Q3 2025)
Largest Ownership Stake
Clearwater Paper Corporation logo
Clearwater Paper CorporationCLW - 4.65% (Q4 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.8%
Value Traded
$29.36M
Positions Added
1
Positions Exited
6

Historical (Since Q4 2017)

Avg. Turnover Ratio
25.9%
Avg. Positions Added
5
Avg. Positions Exited
5
Highest Turnover
50.0%
Q4 2017
Lowest Turnover
10.1%
Q4 2021

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