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 KOS
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,780,000 | 1,000,000 | Shares | Sole | 2026-05-15 | |
| 2023-12-31 | $4,616,480 | 688,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,627,840 | 688,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,990,000 | 1,000,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,019,297 | 1,615,497 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,996,452 | 2,200,700 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,340,000 | 2,000,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,689,500 | 2,050,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,818,000 | 2,200,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,515,120 | 2,172,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,292,000 | 1,450,000 | Shares | Sole | 2021-11-15 | |
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