First Sabrepoint Capital Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, First Sabrepoint Capital Management Lp disclosed 20 stock positions valued at approximately $233.98M as of quarter-end June 30, 2026. The largest holdings include TURNING PT BRANDS INC, FIRSTCASH HOLDINGS INC, and STERLING INFRASTRUCTURE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 20
- Portfolio Value
- $233.98M
Holdings by Sector
First Sabrepoint Capital Management Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TURNING PT BRANDS INC | TPB | Consumer Defensive | 17.40% | 480,000 | +80,000 | +20.00% | $40,708,800 |
| FIRSTCASH HOLDINGS INC | FCFS | Financial Services | 15.91% | 172,103 | -5,044 | -2.85% | $37,229,321 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 7.17% | 20,000 | - | - | $16,787,200 |
| VAALCO ENERGY INC | EGY | Energy | 7.16% | 3,300,000 | +1,900,000 | +135.71% | $16,764,000 |
| TRIUMPH FINANCIAL INC | TFIN | Financial Services | 5.06% | 155,000 | +44,341 | +40.07% | $11,828,050 |
| CAVCO INDS INC DEL | CVCO | Consumer Cyclical | 4.86% | 18,500 | -14,540 | -44.01% | $11,366,030 |
| AMRIZE LTD | AMRZ | Other | 4.56% | 200,000 | +12,000 | +6.38% | $10,660,000 |
| ULTRA CLEAN HLDGS INC | UCTT | Technology | 4.27% | 70,000 | -55,000 | -44.00% | $9,981,300 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 4.22% | 160,000 | +10,000 | +6.67% | $9,881,600 |
| NPK INTERNATIONAL INC | NR | Energy | 4.08% | 600,000 | +50,000 | +9.09% | $9,546,000 |
| LAUREATE ED INC | LAUR | Consumer Defensive | 3.86% | 248,640 | +640 | +0.26% | $9,030,605 |
| MATADOR RES CO | MTDR | Energy | 3.83% | 180,000 | +45,000 | +33.33% | $8,960,400 |
| TARGET HOSPITALITY CORP | TH | Industrials | 3.65% | 420,000 | -181,777 | -30.21% | $8,551,200 |
| BUILD-A-BEAR WORKSHOP INC | BBW | Consumer Cyclical | 2.76% | 210,645 | +22,394 | +11.90% | $6,447,844 |
| SPROUTS FMRS MKT INC | SFM | Consumer Defensive | 2.35% | 65,000 | - | - | $5,497,700 |
| RUSH ENTERPRISES INC | RUSHA | Consumer Cyclical | 2.34% | 75,000 | +75,000 | +100.00% | $5,473,875 |
| LIFEWAY FOODS INC | LWAY | Consumer Defensive | 2.17% | 170,000 | +170,000 | +100.00% | $5,072,800 |
| AUTOZONE INC | AZO | Consumer Cyclical | 2.05% | 1,500 | -1,000 | -40.00% | $4,793,910 |
| BOOT BARN HLDGS INC | BOOT | Consumer Cyclical | 1.40% | 20,000 | +20,000 | +100.00% | $3,285,400 |
| KOSMOS ENERGY LTD | KOS | Energy | 0.90% | 1,000,000 | - | - | $2,110,000 |
Showing 20 of 20 holdings in the latest reporting period.