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Hedge Funds Similar to FIRST SABREPOINT

13F Portfolio OverlapQ1 2026FIRST SABREPOINT portfolio →
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Most similar hedge funds by 13F overlap

FIRST SABREPOINT CAPITAL MANAGEMENT LP is an institutional investor managing $276M across 29 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to FIRST SABREPOINT are AWH ,, Pillsbury Lake, CANNELL, with shared positions in $FCFS, $TPB, $AMRZ, $VSNT, $CVCO, $BBW. The full ranking of 14 similar funds is below.

#1AWH Capital, L.P.Active
Substantial overlap · 4 shared positions
$FCFS$TPB$AMRZ$VSNT
$110M
20 positions
#2Pillsbury Lake Capital LLCPassive
Notable overlap · 3 shared positions
$TPB$CVCO$BBW
$221M
32 positions
#3CANNELL CAPITAL LLCPassive
Notable overlap · 4 shared positions
$TPB$NPKI$BBW$CVCO
$163M
41 positions
#44D Advisors, LLCPassive
Notable overlap · 3 shared positions
$TPB$UCTT$ICHR
$158M
34 positions
#5NEUMEIER POMA INVESTMENT COUNSEL LLCActive
Notable overlap · 3 shared positions
$LAUR$CVSA$CVCO
$1.2B
41 positions
#6Guardian Wealth Management, Inc.Passive
Notable overlap · 3 shared positions
$AZO$STRL$SFM
$183M
61 positions
#7PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.Passive
Some overlap · 5 shared positions
$LAUR$NPKI$CVCO$PARR$SFM
$1.7B
163 positions
#8Philadelphia Financial Management of San Francisco, LLCPassive
Some overlap · 3 shared positions
$CVCO$TH$TFIN
$346M
43 positions
#9Sovereign's Capital Management, LLCPassive
Some overlap · 3 shared positions
$LOPE$TFIN$SFM
$136M
76 positions
#10Ballast Asset Management, LPPassive
Some overlap · 3 shared positions
$CVCO$TPB$KOS
$225M
52 positions
#11Ranger Investment Management, L.P.Active
Some overlap · 3 shared positions
$TFIN$STRL$BLD
$1.4B
79 positions
#12THOMIST CAPITAL MANAGEMENT, LPPassive
Some overlap · 3 shared positions
$BTU$PARR$KOS
$371M
57 positions
#13SG Capital Management LLCPassive
Some overlap · 3 shared positions
$CVSA$FCFS$UCTT
$1.5B
88 positions
#14Eddie Patel IncPassive
Some overlap · 3 shared positions
$STRL$PARR$CVSA
$130M
95 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.