Investor
FIRST SABREPOINT CAPITAL MANAGEMENT LP
CIK 0001731530 · filed 2026-05-15 · SEC filing
13F book
$275.6M
Positions
27
10 new · 7 sold
Largest name
12.6%
Turning Pt Brands Inc
Est. mark
$2.31M
Price effect on 17 names still held. Flow −$862K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Turning Pt Brands Inc | — | 400K | $34.7M | 12.6% | −$8.64M | Held |
| FirstCash Holdings, Inc. | FCFS | 177.1K | $33.3M | 12.1% | $5.07M | Cut$2.22M |
| Cavco Inds Inc Del | — | 33K | $16M | 5.8% | −$2.87M | Added$51K |
| Amrize Ltd | AMRZ | 188K | $10.5M | 3.8% | $364.7K | Cut−$284.2K |
| Grand Canyon Ed Inc | — | 58K | $9.86M | 3.6% | $186K | Added$1.55M |
| Adtalem Global Ed Inc | CVSA | 80K | $9.22M | 3.3% | $942.4K | Cut−$4.75M |
| Vaalco Energy Inc | — | 1.4M | $8.88M | 3.2% | $3.78M | Cut$3.38M |
| British Amern Tob Plc | — | 150K | $8.77M | 3.2% | $277.5K | Held |
| Laureate Education, Inc. | LAUR | 248K | $8.64M | 3.1% | $290.2K | Cut−$8.19M |
| Matador Res Co | — | 135K | $8.53M | 3.1% | — | New |
| Autozone Inc | AZO | 2.5K | $8.44M | 3.1% | −$34.3K | Cut−$1.73M |
| Peabody Energy Corp | BTU | 250K | $8.24M | 3.0% | $325K | Added$5.27M |
| Sterling Infrastructure, Inc. | STRL | 20K | $8.15M | 3.0% | $2.02M | Cut−$1.04M |
| NPK International Inc. | NPKI | 550K | $7.97M | 2.9% | $1.41M | Cut$221.5K |
| Ichor Holdings, Ltd. | ICHR | 170K | $7.92M | 2.9% | — | New |
| Ultra Clean Hldgs Inc | — | 125K | $7.77M | 2.8% | — | New |
| Build-A-Bear Workshop Inc | BBW | 188.3K | $7.05M | 2.6% | — | New |
| Triumph Financial Inc | — | 110.7K | $6.6M | 2.4% | −$266.4K | Added$984.5K |
| Entegris Inc | ENTG | 55K | $6.45M | 2.3% | — | New |
| Target Hospitality Corp. | TH | 601.8K | $5.58M | 2.0% | $190.5K | Added$4.38M |
| Versant Media Group, Inc. | VSNT | 150K | $5.55M | 2.0% | — | New |
| Sprouts Fmrs Mkt Inc | — | 65K | $5.01M | 1.8% | — | New |
| Par Pac Holdings Inc | — | 50K | $3.13M | 1.1% | — | New |
| Topbuild Corp | — | 8K | $2.81M | 1.0% | −$527.1K | Held |
| Kosmos Energy Ltd. | KOS | 1M | $2.78M | 1.0% | — | New |
| Americold Realty Trust | COLD | 171.8K | $1.97M | 0.7% | — | New |
| Gbank Finl Hldgs Inc | — | 28.3K | $757.4K | 0.3% | −$201.8K | Cut−$2.97M |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.