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 |
|---|---|---|---|---|
| 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
Holdings in FCFS
Shares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,303,636 | 177,147 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,079,100 | 195,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $31,684,000 | 200,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,028,000 | 200,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,852,920 | 165,001 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,391,594 | 138,915 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,960,000 | 200,000 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $17,305,200 | 165,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,412,020 | 113,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $25,742,625 | 237,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $27,102,600 | 270,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,079,640 | 108,000 | Shares | Sole | 2023-08-14 | |
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