SABREPOINT CAPITAL MANAGEMENT
FIRST SABREPOINT CAPITAL MANAGEMENT, LP Legal Name
Adviser information for SABREPOINT CAPITAL MANAGEMENT last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Texas, United States |
Employees
| Total Number of Employees | 6 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1 | $397.8M |
| Non-Discretionary | 0 | $0 |
| Total | 1 | $397.8M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 1 | $397.8M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
8750 NORTH CENTRAL EXPRESSWAY, SUITE 920DALLAS
TX
United States
Monday - Friday, 8:00 A.M. - 5:00 P.M.
Tel: 214-432-1593, Fax: 214-347-7267
Chief Compliance Officer
JEAN FONTENEAU
COO, CCO
8750 NORTH CENTRAL EXPRESSWAY, SUITE 920
DALLAS
TX
United States
Tel:
214-432-2547
J***@********************M
(Full email address available in API data)
Regulatory Contact
GEORGE BAXTER
MANAGING PARTNER
8750 NORTH CENTRAL EXPRESSWAY, SUITE 920
DALLAS
TX
United States
Tel:
214.432.1593
G*****@********************M
(Full email address available in API data)
Industry Affiliates
| SABREPOINT CAPITAL PARTICIPATION, LP | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| SABREPOINT CAPITAL PARTNERS, LP | Hedge Fund | $397.8M | $0.3M | 58 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FONTENEAU, JEAN | Individual | – | CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER | 03/2016 | < 5% |
| BAXTER, GEORGE, HILAND | Individual | – | MANAGING PARTNER | 03/2016 | > 75% |
| FIRST SABREPOINT CAPITAL, LLC | Domestic Entity | – | GENERAL PARTNER | 02/2016 | < 5% |
| BAXTER, GEORGE, HILAND | Individual | FIRST SABREPOINT CAPITAL, LLC | MANAGING MEMBER | 02/2016 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ADAMS RES & ENERGY INC | COM NEW | 2M | 81K | – |
| AUTOZONE INC | COM | 9M | 3K | – |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | 3M | 260K | – |
| CAMDEN PPTY TR | SH BEN INT | 8M | 75K | – |
| CAVCO INDS INC DEL | COM | 5M | 15K | – |
| CHART INDS INC | PUT | 5M | 35K | – |
| CRH PLC | ORD | 10M | 135K | – |
| D R HORTON INC | COM | 4M | 26K | – |
| ENOVIX CORPORATION | PUT | 1M | 65K | – |
| ENPHASE ENERGY INC | PUT | 7M | 75K | – |
| EURONET WORLDWIDE INC | COM | 12M | 117K | – |
| FIRSTCASH HOLDINGS INC | COM | 17M | 165K | – |
| FIRSTCASH HOLDINGS INC | CALL | 34M | 329K | – |
| FLUENCE ENERGY INC | PUT | 737K | 43K | – |
| GOOSEHEAD INS INC | PUT | 3M | 45K | – |
| GRAND CANYON ED INC | CALL | 8M | 60K | – |
| GREEN BRICK PARTNERS INC | COM | 10M | 179K | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 11M | 210K | – |
| HANNON ARMSTRONG SUST INFR C | PUT | 3M | 95K | – |
| INARI MED INC | PUT | 241K | 5K | – |
| IRON MTN INC DEL | PUT | 7M | 76K | – |
| LAUREATE EDUCATION INC | COMMON STOCK | 19M | 1M | – |
| MEDICAL PPTYS TRUST INC | PUT | 2M | 500K | – |
| MERITAGE HOMES CORP | COM | 6M | 39K | – |
| MICROSOFT CORP | COM | 16M | 35K | – |
| MID-AMER APT CMNTYS INC | COM | 20M | 140K | – |
| NEW FORTRESS ENERGY INC | PUT | 2M | 90K | – |
| NVR INC | COM | 3M | 430 | – |
| OMNIAB INC | COM | 7M | 2M | – |
| PALANTIR TECHNOLOGIES INC | PUT | 633K | 25K | – |
| PHILIP MORRIS INTL INC | COM | 10M | 100K | – |
| POWELL INDS INC | PUT | 574K | 4K | – |
| PROCEPT BIOROBOTICS CORP | PUT | 14M | 221K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 3M | 25K | – |
| SOUNDHOUND AI INC | PUT | 593K | 150K | – |
| STERLING INFRASTRUCTURE INC | COM | 8M | 65K | – |
| SWEETGREEN INC | PUT | 2M | 60K | – |
| TOPBUILD CORP | COM | 5M | 14K | – |
| TRIUMPH FINANCIAL INC | COM | 13M | 163K | – |
| VAALCO ENERGY INC | COM NEW | 9M | 2M | – |
| VITAL FARMS INC | PUT | 2M | 50K | – |
| WALKER & DUNLOP INC | COM | 7M | 75K | – |
| WESTERN DIGITAL CORP. | COM | 9M | 125K | – |
| WESTROCK COFFEE CO | PUT | 2M | 200K | – |
| WILEY JOHN & SONS INC | CL A | 2M | 43K | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 8M | 203K | – |