FIRST SABREPOINT CAPITAL MANAGEMENT LP

CIK

1731530

Location

DALLAS, TX

Portfolio Value

Small $236,713,531

Diversification

Diversified

Filing Date

Global Rank

#5,951 / 8,794 ▼ 890 · as of Jun 2026

Top Industry

Tobacco 21.4%

Period ended 3 months ago

Filed Aug 14, 2026 · 53d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

20 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.2%

+2.8 pts

Top 5

52.1%

+8.9 pts

Top 10

73.8%

+12.4 pts

HHI

842

Diversified+191

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	29.7%	$70,191,504	5
Financial Services	20.7%	$49,057,370	2
Industrials	14.7%	$34,884,400	3
Consumer Cyclical	14.4%	$34,104,557	5
Energy	11.8%	$27,834,400	3
Basic Materials	4.5%	$10,660,000	1
Technology	4.2%	$9,981,300	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
EGY	Vaalco Energy Inc /De/	+1,900,000	3,300,000	$16,764,000
TPB	Turning Point Brands, Inc.	+80,000	480,000	$40,708,800
NPKI	NPK International Inc.	+50,000	600,000	$9,546,000
MTDR	Matador Resources Co	+45,000	180,000	$8,960,400
TFIN	Triumph Financial, Inc.	+44,341	155,000	$11,828,050
BBW	Build-A-Bear Workshop Inc	+22,394	210,645	$6,447,843
AMRZ	Amrize Ltd	+12,000	200,000	$10,660,000
BTI	British American Tobacco p.l.c.	+10,000	160,000	$9,881,600
LAUR	Laureate Education, Inc.	+640	248,640	$9,030,604
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
TH	Target Hospitality Corp.	−181,777	420,000	$8,551,200
UCTT	Ultra Clean Holdings, Inc.	−55,000	70,000	$9,981,300
CVCO	Cavco Industries, Inc.	−14,540	18,500	$11,366,030
FCFS	FirstCash Holdings, Inc.	−5,044	172,103	$37,229,320
AZO	Autozone Inc	−1,000	1,500	$4,793,909
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
RUSHA	Rush Enterprises Inc \Tx\	75,000	$8,211,375
LWAY	Lifeway Foods, Inc.	170,000	$5,072,800
BOOT	Boot Barn Holdings, Inc.	20,000	$3,285,400
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
LOPE	Grand Canyon Education, Inc.	58,000	$9,861,740
CVSA	Covista Inc.	80,000	$9,220,000
BTU	Peabody Energy Corp	250,000	$8,237,500
ICHR	Ichor Holdings, Ltd.	170,000	$7,923,700
ENTG	Entegris Inc	55,000	$6,448,200
VSNT	Versant Media Group, Inc.	150,000	$5,553,000
PARR	Par Pacific Holdings, Inc.	50,000	$3,132,000
COLD	Americold Realty Trust	171,774	$1,968,530
GBFH	GBank Financial Holdings Inc.	28,302	$757,361
—		8,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

20 tracked positions · $236,713,531 total · filing declares 27 positions · $304,051,105 · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TPB	Turning Point Brands, Inc. Consumer Defensive	Added	480,000	+80,000	$40,708,800	+17.3%	17.20%
FCFS	FirstCash Holdings, Inc. Financial Services	Reduced	172,103	-5,044	$37,229,320	+11.8%	15.73%
STRL	Sterling Infrastructure, Inc. Industrials	Held	20,000	0	$16,787,200	+106.1%	7.09%
EGY	Vaalco Energy Inc /De/ Energy	Added	3,300,000	+1,900,000	$16,764,000	+88.9%	7.08%
TFIN	Triumph Financial, Inc. Financial Services	Added	155,000	+44,341	$11,828,050	+79.2%	5.00%
CVCO	Cavco Industries, Inc. Consumer Cyclical	Reduced	18,500	-14,540	$11,366,030	−29.0%	4.80%
AMRZ	Amrize Ltd Basic Materials	Added	200,000	+12,000	$10,660,000	+1.2%	4.50%
UCTT	Ultra Clean Holdings, Inc. Technology	Reduced	70,000	-55,000	$9,981,300	+28.4%	4.22%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	160,000	+10,000	$9,881,600	+12.7%	4.17%
NPKI	NPK International Inc. Industrials	Added	600,000	+50,000	$9,546,000	+19.8%	4.03%
LAUR	Laureate Education, Inc. Consumer Defensive	Added	248,640	+640	$9,030,604	+4.5%	3.81%
MTDR	Matador Resources Co Energy	Added	180,000	+45,000	$8,960,400	+5.1%	3.79%
TH	Target Hospitality Corp. Industrials	Reduced	420,000	-181,777	$8,551,200	+53.1%	3.61%
RUSHA	Rush Enterprises Inc \Tx\ Consumer Cyclical	NEW	75,000	NEW	$8,211,375	NEW	3.47%
BBW	Build-A-Bear Workshop Inc Consumer Cyclical	Added	210,645	+22,394	$6,447,843	−8.5%	2.72%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Held	65,000	0	$5,497,700	+9.7%	2.32%
LWAY	Lifeway Foods, Inc. Consumer Defensive	NEW	170,000	NEW	$5,072,800	NEW	2.14%
AZO	Autozone Inc Consumer Cyclical	Reduced	1,500	-1,000	$4,793,909	−43.2%	2.03%
BOOT	Boot Barn Holdings, Inc. Consumer Cyclical	NEW	20,000	NEW	$3,285,400	NEW	1.39%
KOS	Kosmos Energy Ltd. Energy	Held	1,000,000	0	$2,110,000	−24.1%	0.89%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.