Latest FIRST SABREPOINT CAPITAL MANAGEMENT LP Stock Portfolio
FIRST SABREPOINT CAPITAL MANAGEMENT LP Performance:
2025 Q4: 0.36%YTD: 26.84%2024: 7.98%
Performance for 2025 Q4 is 0.36%, and YTD is 26.84%, and 2024 is 7.98%.
About FIRST SABREPOINT CAPITAL MANAGEMENT LP and 13F Hedge Fund Stock Holdings
FIRST SABREPOINT CAPITAL MANAGEMENT LP is a hedge fund based in Dallas, TX. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, FIRST SABREPOINT CAPITAL MANAGEMENT LP reported an equity portfolio of $259.1 Millions as of 31 Dec, 2025.
The top stock holdings of FIRST SABREPOINT CAPITAL MANAGEMENT LP are TPB, FCFS, LAUR. The fund has invested 16.7% of it's portfolio in TURNING PT BRANDS INC and 12% of portfolio in FIRSTCASH HOLDINGS INC.
The fund managers got completely rid off MID-AMER APT CMNTYS INC (MAA), GREEN BRICK PARTNERS INC (GRBK) and OPERA LTD (OPRA) stocks. They significantly reduced their stock positions in WALKER & DUNLOP INC (WD), BRITISH AMERN TOB PLC (BTI) and LAUREATE EDUCATION INC (LAUR). FIRST SABREPOINT CAPITAL MANAGEMENT LP opened new stock positions in ADTALEM GLOBAL ED INC (ATGE), FEDERAL AGRIC MTG CORP (AGM) and NPK INTERNATIONAL INC (NR). The fund showed a lot of confidence in some stocks as they added substantially to GRAND CANYON ED INC (LOPE) and AUTOZONE INC (AZO).
The top stock holdings of FIRST SABREPOINT CAPITAL MANAGEMENT LP are TPB, FCFS, LAUR. The fund has invested 16.7% of it's portfolio in TURNING PT BRANDS INC and 12% of portfolio in FIRSTCASH HOLDINGS INC.
The fund managers got completely rid off MID-AMER APT CMNTYS INC (MAA), GREEN BRICK PARTNERS INC (GRBK) and OPERA LTD (OPRA) stocks. They significantly reduced their stock positions in WALKER & DUNLOP INC (WD), BRITISH AMERN TOB PLC (BTI) and LAUREATE EDUCATION INC (LAUR). FIRST SABREPOINT CAPITAL MANAGEMENT LP opened new stock positions in ADTALEM GLOBAL ED INC (ATGE), FEDERAL AGRIC MTG CORP (AGM) and NPK INTERNATIONAL INC (NR). The fund showed a lot of confidence in some stocks as they added substantially to GRAND CANYON ED INC (LOPE) and AUTOZONE INC (AZO).
FIRST SABREPOINT CAPITAL MANAGEMENT LP Annual Return Estimates Vs S&P 500
Our best estimate is that FIRST SABREPOINT CAPITAL MANAGEMENT LP made a return of 0.36% in the last quarter. In trailing 12 months, it's portfolio return was 26.84%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| adtalem global ed inc | 13,968,400 |
| federal agric mtg corp | 7,812,860 |
| npk international inc | 7,748,000 |
| euronet worldwide inc | 7,698,910 |
| triumph financial inc | 5,617,410 |
| gbank finl hldgs inc | 3,727,900 |
| peabody energy corp | 2,970,000 |
| traeger inc | 1,317,140 |
New stocks bought by FIRST SABREPOINT CAPITAL MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| grand canyon ed inc | 66.67 |
| autozone inc | 62.16 |
Additions to existing portfolio by FIRST SABREPOINT CAPITAL MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| walker & dunlop inc | -75.00 |
| british amern tob plc | -51.61 |
| laureate education inc | -37.5 |
| hasbro inc | -32.31 |
| microsoft corp | -28.57 |
| progyny inc | -28.57 |
| sterling infrastructure inc | -28.57 |
| amrize ltd | -25.93 |
FIRST SABREPOINT CAPITAL MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| opera ltd | -2,683,200 |
| green brick partners inc | -5,170,200 |
| mid-amer apt cmntys inc | -7,685,150 |
FIRST SABREPOINT CAPITAL MANAGEMENT LP got rid off the above stocks
Sector Distribution
FIRST SABREPOINT CAPITAL MANAGEMENT LP has about 33.9% of it's holdings in Consumer Defensive sector.
- Consumer Defensive
- Financial Services
- Consumer Cyclical
- Others
- Technology
- Energy
- Industrials
- Healthcare
| Sector | % |
|---|---|
| Consumer Defensive | 33.9 |
| Financial Services | 16.7 |
| Consumer Cyclical | 14.5 |
| Others | 9.5 |
| Technology | 8.1 |
| Energy | 6.7 |
| Industrials | 5.6 |
| Healthcare | 2.6 |
| 2.3 |
Market Cap. Distribution
FIRST SABREPOINT CAPITAL MANAGEMENT LP has about 19.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- LARGE-CAP
- SMALL-CAP
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| MID-CAP | 58.4 |
| LARGE-CAP | 14.8 |
| SMALL-CAP | 11.8 |
| UNALLOCATED | 9.5 |
| MEGA-CAP | 5 |
Stocks belong to which Index?
About 80.3% of the stocks held by FIRST SABREPOINT CAPITAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
- S&P 500
| Index | % |
|---|---|
| RUSSELL 2000 | 67.9 |
| Others | 19.7 |
| S&P 500 | 12.4 |
FIRST SABREPOINT CAPITAL MANAGEMENT LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FIRST SABREPOINT CAPITAL MANAGEMENT LP
FIRST SABREPOINT CAPITAL MANAGEMENT LP has 24 stocks in it's portfolio. About 66.4% of the portfolio is in top 10 stocks. AZO proved to be the most loss making stock for the portfolio. TPB was the most profitable stock for FIRST SABREPOINT CAPITAL MANAGEMENT LP last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGM | federal agric mtg corp | 3.02 | 44,500 | 7,812,860 | new | |||
| ATGE | adtalem global ed inc | 5.39 | 135,000 | 13,968,400 | new | |||
| AZO | autozone inc | 3.93 | 3,000 | 10,174,500 | added | 62.16 | ||
| BLD | topbuild corp | 1.29 | 8,000 | 3,337,520 | unchanged | 0.00 | ||
| BTI | british amern tob plc | 3.28 | 150,000 | 8,493,000 | reduced | -51.61 | ||
| BTU | peabody energy corp | 1.15 | 100,000 | 2,970,000 | new | |||
| COOK | traeger inc | 0.51 | 1,219,580 | 1,317,140 | new | |||
| CVCO | cavco inds inc del | 6.16 | 27,000 | 15,950,000 | reduced | -22.86 | ||
| EEFT | euronet worldwide inc | 2.97 | 101,155 | 7,698,910 | new | |||
| EGY | vaalco energy inc | 2.12 | 1,510,000 | 5,496,400 | reduced | -20.53 | ||
| FCFS | firstcash holdings inc | 11.99 | 195,000 | 31,079,100 | reduced | -2.5 | ||
| GRBK | green brick partners inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HAS | hasbro inc | 3.00 | 94,765 | 7,770,730 | reduced | -32.31 | ||
| LAUR | laureate education inc | 6.50 | 500,000 | 16,835,000 | reduced | -37.5 | ||
| LOPE | grand canyon ed inc | 3.21 | 50,000 | 8,315,500 | added | 66.67 | ||
| MAA | mid-amer apt cmntys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 4.67 | 25,000 | 12,090,500 | reduced | -28.57 | ||
| NR | npk international inc | 2.99 | 650,000 | 7,748,000 | new | |||
| OPRA | opera ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PGNY | progyny inc | 2.48 | 250,000 | 6,420,000 | reduced | -28.57 | ||