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 EEFT
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $7,698,907 | 101,155 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $9,616,500 | 90,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,284,000 | 100,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,892,278 | 109,768 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $12,109,500 | 117,000 | Shares | Sole | 2024-08-14 | |
| 2021-12-31 | $4,766,800 | 40,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,818,800 | 85,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,151,250 | 75,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,681,000 | 70,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,593,600 | 80,000 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $7,515,750 | 82,500 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $8,026,458 | 83,766 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,286,000 | 50,000 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||