Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
FIRST SABREPOINT CAPITAL MANAGEMENT LP (CIK 1731530) reported $275.6M across 26 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TPB ($34.7M, 12.60%), FCFS ($33.3M, 12.08%), TPB ($30.6M, 11.11%), CVCO ($16.0M, 5.81%), AMRZ ($10.5M, 3.82%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TPB | TURNING PT BRANDS INC | $34.7M | 12.60% | 400,000 | Hold |
| 2 | FCFS | FIRSTCASH HOLDINGS INC | $33.3M | 12.08% | 177,147 | Trimmed |
| 3 | TPB | TURNING PT BRANDS INC | $30.6M | 11.11% | 352,900 | Added |
| 4 | CVCO | CAVCO INDS INC DEL | $16.0M | 5.81% | 33,040 | Added |
| 5 | AMRZ | AMRIZE LTD | $10.5M | 3.82% | 188,000 | Trimmed |
| 6 | LOPE | GRAND CANYON ED INC | $9.9M | 3.58% | 58,000 | Added |
| 7 | ATGE | COVISTA INC | $9.2M | 3.35% | 80,000 | Trimmed |
| 8 | EGY | VAALCO ENERGY INC | $8.9M | 3.22% | 1.4M | Trimmed |
| 9 | BTI | BRITISH AMERN TOB PLC | $8.8M | 3.18% | 150,000 | Hold |
| 10 | LAUR | LAUREATE ED INC | $8.6M | 3.14% | 248,000 | Trimmed |
| 11 | MTDR | MATADOR RES CO | $8.5M | 3.09% | 135,000 | New |
| 12 | AZO | AUTOZONE INC | $8.4M | 3.06% | 2,500 | Trimmed |
| 13 | BTU | PEABODY ENGR CORP | $8.2M | 2.99% | 250,000 | Added |
| 14 | STRL | STERLING INFRASTRUCTURE INC | $8.1M | 2.96% | 20,000 | Trimmed |
| 15 | NR | NPK INTERNATIONAL INC | $8.0M | 2.89% | 550,000 | Trimmed |
| 16 | ICHR | ICHOR HOLDINGS | $7.9M | 2.88% | 170,000 | New |
| 17 | UCTT | ULTRA CLEAN HLDGS INC | $7.8M | 2.82% | 125,000 | New |
| 18 | BBW | BUILD-A-BEAR WORKSHOP INC | $7.0M | 2.56% | 188,251 | New |
| 19 | TFIN | TRIUMPH FINANCIAL INC | $6.6M | 2.40% | 110,659 | Added |
| 20 | ENTG | ENTEGRIS INC | $6.4M | 2.34% | 55,000 | New |
| 21 | TH | TARGET HOSPITALITY CORP | $5.6M | 2.03% | 601,777 | Added |
| 22 | VERSANT MEDIA GROUP INC | $5.6M | 2.01% | 150,000 | New | |
| 23 | SFM | SPROUTS FMRS MKT INC | $5.0M | 1.82% | 65,000 | New |
| 24 | PARR | PAR PAC HOLDINGS INC | $3.1M | 1.14% | 50,000 | New |
| 25 | BLD | TOPBUILD COR | $2.8M | 1.02% | 8,000 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31