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SABREPOINT CAPITAL MANAGEMENT

Legal name: FIRST SABREPOINT CAPITAL MANAGEMENT, LP

CRD 283638File 801-115038
APPROVED
Custody
Filing as of Mar 25, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$499.5M
Above cohort median (national)
Discretionary AUM
$499.5M
Clients
1
1 accounts
Employees
5
Above cohort median in TX

Identity & registration

ADV Item 1
Organization form
Limited Partnership
Firm type
Registered
SEC region
FWRO
Registration date
Apr 18, 2019
Principal office
8750 NORTH CENTRAL EXPRESSWAY, SUITE 920, DALLAS, TX, 75231
Phone
214-432-1593

Assets & accounts

ADV Item 5F
Total regulatory AUM
$499.5M
Discretionary AUM
$499.5M
Non-discretionary AUM
$0
Discretionary accounts
1
Non-discretionary accounts
0
Total accounts
1
AUM per client
$499.5M

Clients by type

ADV Item 5D
Client typeClientsAUM
Pooled investment vehicles1$499.5M

Compensation & activities

ADV Items 5E, 5G

Compensation

  • Performance-based fees
  • A percentage of assets under your management

Advisory activities

  • Portfolio management for pooled investment vehicles

Custody

ADV Item 9
Firm Custody Cash
No
Firm Custody Assets
Yes
Firm Custody Clients
Yes
Firm Custody Securities
No
Related Person Custody Cash
No
Related Person Custody Assets
No
Related Person Custody Clients
No
Related Person Custody Securities
Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

DateFieldFromToChange
Apr 1, 2026AUM$420,686,233$499,542,361increased by$78,856,128
May 1, 2025
vs Oct 1, 2022
Employees65decreased by1
May 1, 2025
vs Oct 1, 2022
AUM$571,075,860$420,686,233decreased by$150,389,627
Apr 1, 2022AUM$476,252,856$571,075,860increased by$94,823,004
Apr 1, 2021Registration—APPROVED

On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.

See plans that list “SABREPOINT CAPITAL” as a service provider on 5500mcp →

Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“SABREPOINT CAPITAL” may also match similarly-named firms). Confirm identity against each filing.

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.