FIRST SABREPOINT CAPITAL MANAGEMENT LP CVCO — CAVCO INDS INC DEL

Ownership history in FIRST SABREPOINT CAPITAL MANAGEMENT LP  ·  9 quarters on record

AI Ownership Summary

FIRST SABREPOINT CAPITAL MANAGEMENT LP reported CAVCO INDS INC DEL (CVCO) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 6.43% in 2025 Q3. The latest visible filing shows CVCO at 6.15% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CVCO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FIRST SABREPOINT CAPITAL MANAGEMENT LP's position in CAVCO INDS INC DEL, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CVCO was reported at 6.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.43% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CVCO stock page FIRST SABREPOINT CAPITAL MANAGEMENT LP fund profile FIRST SABREPOINT CAPITAL MANAGEMENT LP full holdings
How FIRST SABREPOINT CAPITAL MANAGEMENT LP held CVCO — position size vs. price
% of Fund (quarterly)    CVCO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 22.9% -18.0% ✅ 27,000 -8,000 -22.9% 6.15% $15.9M 2026-02-14 (Est.) $590.38
2025 Q3 ADDED — — — 35,000 +5,000 +16.7% 6.43% $20.3M 2025-11-14 $557.97
2025 Q2 ADDED — — — 30,000 +15,000 +100.0% 4.64% $13.0M 2025-08-14 $483.35
2025 Q1 ADDED — — — 15,000 +2,250 +17.6% 2.89% $7.8M 2025-05-15 $520.39
2024 Q4 UNCHANGED — — — 12,750 — 0% 1.53% $5.7M 2025-02-14 $538.30
2024 Q3 REDUCED 13.3% +4.3% ❌ 12,750 -1,950 -13.3% 1.59% $5.5M 2024-11-15 $465.23
2024 Q2 REDUCED 26.5% +23.7% ❌ 14,700 -5,300 -26.5% 1.53% $5.1M 2024-08-14 $376.33
2024 Q1 UNCHANGED — — — 20,000 — 0% 2.13% $8.0M 2024-05-15 $391.16
2023 Q4 INITIATED — — — 20,000 — — 2.28% $6.9M 2024-02-14 $368.50

🏢 Other funds also holding CVCO

As of 2026 Q1 — sorted by position size

Watchman Group, Inc. 3Y 0.9% Cascade Investment Advisors, Inc. 3Y 7Y 0.84% Boston Trust Walden Corp 3Y 7Y 0.56% Yorktown Management & Research Co Inc 3Y 7Y 0.32% Lakewood Asset Management LLC 3Y 0.31% NJ State Employees Deferred Compensation Plan 3Y 7Y 0.26% DIVERSIFIED MANAGEMENT INC 0.25% Huntleigh Advisors, Inc. 0.15% SHEETS SMITH WEALTH MANAGEMENT 3Y 7Y 0.12% Byrne Asset Management LLC 3Y 0.1%

FAQ About FIRST SABREPOINT CAPITAL MANAGEMENT LP and CVCO

These are the practical questions this page is built to answer before you even open the full history table.

How long has FIRST SABREPOINT CAPITAL MANAGEMENT LP reported owning CVCO?

FIRST SABREPOINT CAPITAL MANAGEMENT LP reported CVCO across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CVCO position in FIRST SABREPOINT CAPITAL MANAGEMENT LP's portfolio?

The largest reported portfolio weight for CVCO was 6.43% in 2025 Q3.

What is the latest reported CVCO position on this page?

The most recent filing on this page is 2025 Q4, when FIRST SABREPOINT CAPITAL MANAGEMENT LP reported 27,000 shares, equal to 6.15% of portfolio, with an estimated market value of $15.9M.

What does the chart on this CVCO ownership page compare?

The chart compares FIRST SABREPOINT CAPITAL MANAGEMENT LP's quarterly CVCO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FIRST SABREPOINT CAPITAL MANAGEMENT LP time their CVCO position?

Based on 13F filing dates vs. subsequent CVCO price moves, FIRST SABREPOINT CAPITAL MANAGEMENT LP correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on CVCO relative to SPY over the holding period was +8.8%.

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