First Sabrepoint Capital Management Lp Portfolio Stock Holdings
First Sabrepoint Capital Management Lp disclosed 27 stock positions valued at approximately $244.6 million in its latest SEC 13F filing. The largest holdings include TURNING PT BRANDS INC, FIRSTCASH HOLDINGS INC, and CAVCO INDS INC DEL. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 27
- Portfolio Value
- $244.6M
Holdings by Sector
First Sabrepoint Capital Management Lp Portfolio Holdings in Q1 2026
25 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TURNING PT BRANDS INC | TPB | Consumer Defensive | 14.19% | 400,000 | - | - | $34,716,000 |
| FIRSTCASH HOLDINGS INC | FCFS | Financial Services | 13.61% | 177,147 | -17,853 | -9.16% | $33,303,636 |
| CAVCO INDS INC DEL | CVCO | Consumer Cyclical | 6.54% | 33,040 | +6,040 | +22.37% | $16,000,942 |
| AMRIZE LTD | AMRZ | Other | 4.30% | 188,000 | -12,000 | -6.00% | $10,531,760 |
| GRAND CANYON ED INC | LOPE | Consumer Defensive | 4.03% | 58,000 | +8,000 | +16.00% | $9,861,740 |
| COVISTA INC | ATGE | Consumer Defensive | 3.77% | 80,000 | -55,000 | -40.74% | $9,220,000 |
| VAALCO ENERGY INC | EGY | Energy | 3.63% | 1,400,000 | -110,000 | -7.28% | $8,876,000 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 3.59% | 150,000 | - | - | $8,770,500 |
| LAUREATE ED INC | LAUR | Consumer Defensive | 3.53% | 248,000 | -252,000 | -50.40% | $8,640,320 |
| MATADOR RES CO | MTDR | Energy | 3.49% | 135,000 | +135,000 | +100.00% | $8,529,300 |
| AUTOZONE INC | AZO | Consumer Cyclical | 3.45% | 2,500 | -500 | -16.67% | $8,444,450 |
| PEABODY ENGR CORP | BTU | Energy | 3.37% | 250,000 | +150,000 | +150.00% | $8,237,500 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 3.33% | 20,000 | -10,000 | -33.33% | $8,145,400 |
| NPK INTERNATIONAL INC | NR | Energy | 3.26% | 550,000 | -100,000 | -15.38% | $7,969,500 |
| ICHOR HOLDINGS | G4740B105 | Other | 3.24% | 170,000 | +170,000 | +100.00% | $7,923,700 |
| ULTRA CLEAN HLDGS INC | UCTT | Technology | 3.18% | 125,000 | +125,000 | +100.00% | $7,772,500 |
| BUILD-A-BEAR WORKSHOP INC | BBW | Consumer Cyclical | 2.88% | 188,251 | +188,251 | +100.00% | $7,050,000 |
| TRIUMPH FINANCIAL INC | TFIN | Financial Services | 2.70% | 110,659 | +20,967 | +23.38% | $6,601,916 |
| ENTEGRIS INC | ENTG | Technology | 2.64% | 55,000 | +55,000 | +100.00% | $6,448,200 |
| TARGET HOSPITALITY CORP | TH | Industrials | 2.28% | 601,777 | +451,777 | +301.18% | $5,584,491 |
| SPROUTS FMRS MKT INC | SFM | Consumer Defensive | 2.05% | 65,000 | +65,000 | +100.00% | $5,013,450 |
| PAR PAC HOLDINGS INC | PARR | Energy | 1.28% | 50,000 | +50,000 | +100.00% | $3,132,000 |
| TOPBUILD COR | BLD | Industrials | 1.15% | 8,000 | - | - | $2,810,400 |
| KOSMOS ENERGY LTD | KOS | Energy | 1.14% | 1,000,000 | +1,000,000 | +100.00% | $2,780,000 |
| AMERICOLD REALTY TRUST INC | COLD | Real Estate | 0.80% | 171,774 | +171,774 | +100.00% | $1,968,530 |