First Sabrepoint Capital Management LP 13F Holdings · Q2 2026
First Sabrepoint Capital Management LP reported 20 securities worth $304.05M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TPB (13.39%), FCFS (12.24%), TPB (10.87%). Among its top 25 positions this quarter: 7 new, 10 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TPB | TURNING PT BRANDS INC | $40.7M | 13.39% | 480,000 | Added |
| 2 | FCFS | FIRSTCASH HOLDINGS INC | $37.2M | 12.24% | 172,103 | Trimmed |
| 3 | TPB | TURNING PT BRANDS INC | $33.1M | 10.87% | 389,800 | Added |
| 4 | BNO | UNITED STS BRENT OIL FD LP | $18.3M | 6.02% | 450,000 | New |
| 5 | STRL | STERLING INFRASTRUCTURE INC | $16.8M | 5.52% | 20,000 | Hold |
| 6 | EGY | VAALCO ENERGY INC | $16.8M | 5.51% | 3.3M | Added |
| 7 | TFIN | TRIUMPH FINANCIAL INC | $11.8M | 3.89% | 155,000 | Added |
| 8 | CVCO | CAVCO INDS INC DEL | $11.4M | 3.74% | 18,500 | Trimmed |
| 9 | AMRZ | AMRIZE LTD | $10.7M | 3.51% | 200,000 | Added |
| 10 | UCTT | ULTRA CLEAN HLDGS INC | $10.0M | 3.28% | 70,000 | Trimmed |
| 11 | BTI | BRITISH AMERN TOB PLC | $9.9M | 3.25% | 160,000 | Added |
| 12 | NPKI | NPK INTERNATIONAL INC | $9.5M | 3.14% | 600,000 | Added |
| 13 | LAUR | LAUREATE ED INC | $9.0M | 2.97% | 248,640 | Added |
| 14 | MTDR | MATADOR RES CO | $9.0M | 2.95% | 180,000 | Added |
| 15 | TH | TARGET HOSPITALITY CORP | $8.6M | 2.81% | 420,000 | Trimmed |
| 16 | TFINPR | TRIUMPH FINANCIAL INC | $7.6M | 2.51% | 100,000 | New |
| 17 | BBW | BUILD-A-BEAR WORKSHOP INC | $6.4M | 2.12% | 210,645 | Added |
| 18 | FCFS | FIRSTCASH HOLDINGS INC | $6.3M | 2.08% | 29,300 | New |
| 19 | SFM | SPROUTS FMRS MKT INC | $5.5M | 1.81% | 65,000 | Hold |
| 20 | RUSHA | RUSH ENTERPRISES INC | $5.5M | 1.80% | 75,000 | New |
| 21 | LWAY | LIFEWAY FOODS INC | $5.1M | 1.67% | 170,000 | New |
| 22 | AZO | AUTOZONE INC | $4.8M | 1.58% | 1,500 | Trimmed |
| 23 | BOOT | BOOT BARN HLDGS INC | $3.3M | 1.08% | 20,000 | New |
| 24 | ALK | ALASKA AIR GROUP INC | $2.6M | 0.86% | 50,000 | New |
| 25 | KOS | KOSMOS ENERGY LTD | $2.1M | 0.69% | 1.0M | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR