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Latest FIRST SABREPOINT CAPITAL MANAGEMENT LP Stock Portfolio

$304Million | No. of Holdings #20

FIRST SABREPOINT CAPITAL MANAGEMENT LP Performance

2026 Q2+11.36%
YTD+12.91%
2025+26.84%

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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, FIRST SABREPOINT CAPITAL MANAGEMENT LP reported an equity portfolio of $304.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of FIRST SABREPOINT CAPITAL MANAGEMENT LP are TPB, FCFS, STRL. The fund has invested 13.4% of it's portfolio in TURNING PT BRANDS INC and 12.2% of portfolio in FIRSTCASH HOLDINGS INC. <br><br> The fund managers got completely rid off GRAND CANYON ED INC (LOPE), COVISTA INC (ATGE) and PEABODY ENGR CORP (BTU) stocks. They significantly reduced their stock positions in CAVCO INDS INC DEL (CVCO), ULTRA CLEAN HLDGS INC (UCTT) and AUTOZONE INC (AZO). FIRST SABREPOINT CAPITAL MANAGEMENT LP opened new stock positions in RUSH ENTERPRISES INC (RUSHA), LIFEWAY FOODS INC (LWAY) and BOOT BARN HLDGS INC (BOOT). The fund showed a lot of confidence in some stocks as they added substantially to VAALCO ENERGY INC (EGY), TRIUMPH FINANCIAL INC (TBK) and MATADOR RES CO (MTDR).
FIRST SABREPOINT CAPITAL MANAGEMENT LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$304Million
  as of Aug 14, 2026

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 11.36% in the last quarter. In trailing 12 months, it's portfolio return was 32.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
rush enterprises inc5,473,880
lifeway foods inc5,072,800
boot barn hldgs inc3,285,400
New stocks bought by FIRST SABREPOINT CAPITAL MANAGEMENT LP

Additions

Ticker% Inc.
vaalco energy inc135
triumph financial inc40.07
matador res co33.33
turning pt brands inc20.00
build-a-bear workshop inc11.9
npk international inc9.09
british amern tob plc6.67
amrize ltd6.38
Additions to existing portfolio by FIRST SABREPOINT CAPITAL MANAGEMENT LP

Reductions

Ticker% Reduced
cavco inds inc del-44.01
ultra clean hldgs inc-44.00
autozone inc-40.00
target hospitality corp-30.21
firstcash holdings inc-2.85
FIRST SABREPOINT CAPITAL MANAGEMENT LP reduced stake in above stock

Sold off

Ticker$ Sold
peabody engr corp-8,237,500
americold realty trust inc-1,968,530
ichor holdings-7,923,700
versant media group inc-5,553,000
covista inc-9,220,000
grand canyon ed inc-9,861,740
entegris inc-6,448,200
par pac holdings inc-3,132,000
FIRST SABREPOINT CAPITAL MANAGEMENT LP got rid off the above stocks

Sector Distribution

FIRST SABREPOINT CAPITAL MANAGEMENT LP has about 25.8% of it's holdings in Consumer Defensive sector.

  • Consumer Defensive
  • Energy
  • Financial Services
  • Others
  • Consumer Cyclical
  • Industrials
  • Technology
Sector%
Consumer Defensive25.8
Energy16
Financial Services15.9
Others11.1
Consumer Cyclical11.1
Industrials10.8
5.1
Technology4.3

Market Cap. Distribution

FIRST SABREPOINT CAPITAL MANAGEMENT LP has about 14.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • MID-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
SMALL-CAP38.1
MID-CAP36.5
LARGE-CAP14.3
UNALLOCATED11.1

Stocks belong to which Index?

About 83.9% 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 200081.9
Others16
S&P 5002
Top 5 Winners (%)%
STRL
sterling infrastructure inc
106.1 %
TH
target hospitality corp
101.4 %
UCTT
ultra clean hldgs inc
100.9 %
TBK
triumph financial inc
23.0 %
CVCO
cavco inds inc del
20.9 %
Top 5 Winners ($)$
STRL
sterling infrastructure inc
8.6 M
UCTT
ultra clean hldgs inc
7.8 M
TH
target hospitality corp
5.7 M
FCFS
firstcash holdings inc
4.9 M
CVCO
cavco inds inc del
3.4 M
Top 5 Losers (%)%
KOS
kosmos energy ltd
-24.1 %
MTDR
matador res co
-19.1 %
BBW
build-a-bear workshop inc
-17.5 %
EGY
vaalco energy inc
-15.0 %
amrize ltd
-4.7 %
Top 5 Losers ($)$
EGY
vaalco energy inc
-3.0 M
MTDR
matador res co
-2.1 M
BBW
build-a-bear workshop inc
-1.4 M
TPB
turning pt brands inc
-0.9 M
KOS
kosmos energy ltd
-0.7 M

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 20 stocks in it's portfolio. About 57.5% of the portfolio is in top 10 stocks. EGY proved to be the most loss making stock for the portfolio. STRL was the most profitable stock for FIRST SABREPOINT CAPITAL MANAGEMENT LP last quarter.

$233.98MTotal Value
30.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of FIRST SABREPOINT CAPITAL MANAGEMENT LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BTI
British Amern Tob Plc

British Amern Tob Plc

BTI
FIRST SABREPOINT CAPITAL MANAGEMENT LP's holding in British Amern Tob Plc over time
3.25%160,000
$9.88M
3.25%
increased 6.67 percentadded