DOSSIER · 13F-HR · Q1 2026
FIRST SABREPOINT CAPITAL MANAGEMENT LP
FIRST SABREPOINT's pension fund based in Omaha, NE — $276M in tracked AUM across 29 positions as of Q1 2026.
FS
FIRST SABREPOINT·Omaha, NE·Pension Fund
CIK 0001731530 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
First Sabrepoint Capital Management LP reported a significant portfolio contraction for the period ending September 30, 2025. The total portfolio value decreased by 36.1%, dropping from $280.63 million to $179.32 million. This reduction in assets under management (AUM) was driven by a combination of active portfolio rebalancing and likely market depreciation, as evidenced by the exit of several large, stable positions.
The fund currently holds 24 positions, indicating a c...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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