FIRST SABREPOINT CAPITAL MANAGEMENT LP
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
20 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Defensive | 30.7% | $70,191,504 |
| Financial Services | 21.5% | $49,057,370 |
| Industrials | 15.3% | $34,884,400 |
| Energy | 12.2% | $27,834,400 |
| Consumer Cyclical | 11.3% | $25,893,182 |
| Basic Materials | 4.7% | $10,660,000 |
| Technology | 4.4% | $9,981,300 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| BLD | QXO Insulation, LLC | 8,000 | $0 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TPB |
Turning Point Brands, Inc.
Consumer Defensive
|
Added | 480,000 | $40,708,800 | 17.82% | |
| FCFS |
FirstCash Holdings, Inc.
Financial Services
|
Reduced | 172,103 | $37,229,320 | 16.29% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
Held | 20,000 | $16,787,200 | 7.35% | |
| EGY |
Vaalco Energy Inc /De/
Energy
|
Added | 3,300,000 | $16,764,000 | 7.34% | |
| TFIN |
Triumph Financial, Inc.
Financial Services
|
Added | 155,000 | $11,828,050 | 5.18% | |
| CVCO |
Cavco Industries, Inc.
Consumer Cyclical
|
Reduced | 18,500 | $11,366,030 | 4.97% | |
| AMRZ |
Amrize Ltd
Basic Materials
|
Added | 200,000 | $10,660,000 | 4.67% | |
| UCTT |
Ultra Clean Holdings, Inc.
Technology
|
Reduced | 70,000 | $9,981,300 | 4.37% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Added | 160,000 | $9,881,600 | 4.32% | |
| NPKI |
NPK International Inc.
Industrials
|
Added | 600,000 | $9,546,000 | 4.18% | |
| LAUR |
Laureate Education, Inc.
Consumer Defensive
|
Added | 248,640 | $9,030,604 | 3.95% | |
| MTDR |
Matador Resources Co
Energy
|
Added | 180,000 | $8,960,400 | 3.92% | |
| TH |
Target Hospitality Corp.
Industrials
|
Reduced | 420,000 | $8,551,200 | 3.74% | |
| BBW |
Build-A-Bear Workshop Inc
Consumer Cyclical
|
Added | 210,645 | $6,447,843 | 2.82% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
Held | 65,000 | $5,497,700 | 2.41% | |
| LWAY |
Lifeway Foods, Inc.
Consumer Defensive
|
NEW | 170,000 | $5,072,800 | 2.22% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Reduced | 1,500 | $4,793,909 | 2.10% | |
| BOOT |
Boot Barn Holdings, Inc.
Consumer Cyclical
|
NEW | 20,000 | $3,285,400 | 1.44% | |
| KOS |
Kosmos Energy Ltd.
Energy
|
Held | 1,000,000 | $2,110,000 | 0.92% | |
| RUSHA |
Rush Enterprises Inc \Tx\
Consumer Cyclical
|
NEW | 75,000 | $0 | 0.00% |
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.