FIRST SABREPOINT CAPITAL MANAGEMENT LP
Top Portfolio Positions
27 positions ·
$244,642,592 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TPB |
Turning Point Brands, Inc.
Consumer Defensive
|
400,000 | $34,716,000 | 14.19% | |
| FCFS |
FirstCash Holdings, Inc.
Financial Services
|
177,147 | $33,303,636 | 13.61% | |
| CVCO |
Cavco Industries, Inc.
Consumer Cyclical
|
33,040 | $16,000,941 | 6.54% | |
| AMRZ |
Amrize Ltd
Basic Materials
|
188,000 | $10,531,760 | 4.30% | |
| LOPE |
Grand Canyon Education, Inc.
Consumer Defensive
|
58,000 | $9,861,740 | 4.03% | |
| CVSA |
Covista Inc.
Consumer Defensive
|
80,000 | $9,220,000 | 3.77% | |
| EGY |
Vaalco Energy Inc /De/
Energy
|
1,400,000 | $8,876,000 | 3.63% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
150,000 | $8,770,500 | 3.59% | |
| LAUR |
Laureate Education, Inc.
Consumer Defensive
|
248,000 | $8,640,320 | 3.53% | |
| MTDR |
Matador Resources Co
Energy
|
135,000 | $8,529,300 | 3.49% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CVCO
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,000,941 | 33,040 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,949,980 | 27,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,325,550 | 35,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,032,900 | 30,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,794,450 | 15,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,689,432 | 12,750 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,460,060 | 12,750 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $5,088,699 | 14,700 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,981,200 | 20,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,932,400 | 20,000 | Shares | Sole | 2024-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||