First Sabrepoint Capital Management LP
First Sabrepoint Capital Management LP reported 27 holdings worth US$304M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
First Sabrepoint Capital Management LP reported 27 holdings worth US$304M as of Jun 30, 2026. Largest: Turning Point Brands, Inc., Firstcash Holdings, Inc. and Sterling Infrastructure, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 27
- Value as reported
- US$304M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Turning Point Brands, Inc. | 480K | US$40.7M | 13.4% |
| Firstcash Holdings, Inc. | 172K | US$37.2M | 12.2% |
| Sterling Infrastructure, Inc. | 20,000 | US$16.8M | 5.5% |
| Vaalco Energy, Inc. | 3.3M | US$16.8M | 5.5% |
| Triumph Financial, Inc. | 155K | US$11.8M | 3.9% |
| Cavco Industries, Inc. | 18,500 | US$11.4M | 3.7% |
| Ultra Clean Holdings, Inc. | 70,000 | US$9.98M | 3.3% |
| British American Tobacco P.l.c. | 160K | US$9.88M | 3.2% |
| Npk International Inc. | 600K | US$9.55M | 3.1% |
| Laureate Education, Inc. | 249K | US$9.03M | 3.0% |
| Matador Resources Company | 180K | US$8.96M | 2.9% |
| Target Hospitality Corp. | 420K | US$8.55M | 2.8% |
| Build-a-bear Workshop, Inc. | 211K | US$6.45M | 2.1% |
| Sprouts Farmers Market, Inc. | 65,000 | US$5.5M | 1.8% |
| Rush Enterprises, Inc. | 75,000 | US$5.47M | 1.8% |
| Lifeway Foods, Inc. | 170K | US$5.07M | 1.7% |
| Autozone, Inc. | 1,500 | US$4.79M | 1.6% |
| Boot Barn Holdings, Inc. | 20,000 | US$3.29M | 1.1% |
| Kosmos Energy Ltd. | 1M | US$2.11M | 0.69% |
| Covista Inc. | 0 | US$0 | 0.00% |
| Entegris, Inc. | 0 | US$0 | 0.00% |
| Gbank Financial Holdings Inc. | 0 | US$0 | 0.00% |
| Grand Canyon Education, Inc. | 0 | US$0 | 0.00% |
| Ichor Holdings | 0 | US$0 | 0.00% |
| Par Pacific Holdings, Inc. Common Stock | 0 | US$0 | 0.00% |
| Peabody Energy Corporation | 0 | US$0 | 0.00% |
| Topbuild Corp. | 0 | US$0 | 0.00% |
| Versant Media Group, Inc. | 0 | US$0 | 0.00% |
| Americold Realty Trust, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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