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Latest FIRST SABREPOINT CAPITAL MANAGEMENT LP Stock Portfolio

$275Million | No. of Holdings #27

FIRST SABREPOINT CAPITAL MANAGEMENT LP Performance

2026 Q1+1.39%
YTD+1.39%
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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, FIRST SABREPOINT CAPITAL MANAGEMENT LP reported an equity portfolio of $275.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of FIRST SABREPOINT CAPITAL MANAGEMENT LP are TPB, FCFS, CVCO. The fund has invested 12.6% of it's portfolio in TURNING PT BRANDS INC and 12.1% of portfolio in FIRSTCASH HOLDINGS INC. <br><br> The fund managers got completely rid off MICROSOFT CORP (MSFT), FEDERAL AGRIC MTG CORP (AGM) and HASBRO INC (HAS) stocks. They significantly reduced their stock positions in GBANK FINL HLDGS INC, LAUREATE ED INC (LAUR) and COVISTA INC (ATGE). FIRST SABREPOINT CAPITAL MANAGEMENT LP opened new stock positions in MATADOR RES CO (MTDR), ICHOR HOLDINGS (ICHR) and ULTRA CLEAN HLDGS INC (UCTT). The fund showed a lot of confidence in some stocks as they added substantially to TARGET HOSPITALITY CORP (TH), PEABODY ENGR CORP (BTU) and TRIUMPH FINANCIAL INC (TBK).
FIRST SABREPOINT CAPITAL MANAGEMENT LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$275Million
  as of May 15, 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 1.39% in the last quarter. In trailing 12 months, it's portfolio return was 29.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
matador res co8,529,300
ichor holdings7,923,700
ultra clean hldgs inc7,772,500
build-a-bear workshop inc7,050,000
entegris inc6,448,200
versant media group inc5,553,000
sprouts fmrs mkt inc5,013,450
par pac holdings inc3,132,000
New stocks bought by FIRST SABREPOINT CAPITAL MANAGEMENT LP

Additions

Ticker% Inc.
target hospitality corp301
peabody engr corp150
triumph financial inc23.38
cavco inds inc del22.37
grand canyon ed inc16.00
Additions to existing portfolio by FIRST SABREPOINT CAPITAL MANAGEMENT LP

Reductions

Ticker% Reduced
gbank finl hldgs inc-74.27
laureate ed inc-50.4
covista inc-40.74
sterling infrastructure inc-33.33
autozone inc-16.67
npk international inc-15.38
firstcash holdings inc-9.16
vaalco energy inc-7.28
FIRST SABREPOINT CAPITAL MANAGEMENT LP reduced stake in above stock

Sold off

Ticker$ Sold
progyny inc-6,420,000
euronet worldwide inc-7,698,910
hasbro inc-7,770,730
federal agric mtg corp-7,812,860
walker & dunlop inc-1,804,500
microsoft corp-12,090,500
traeger inc-1,317,140
FIRST SABREPOINT CAPITAL MANAGEMENT LP got rid off the above stocks

Sector Distribution

FIRST SABREPOINT CAPITAL MANAGEMENT LP has about 27.6% of it's holdings in Consumer Defensive sector.

  • Consumer Defensive
  • Energy
  • Financial Services
  • Consumer Cyclical
  • Others
  • Technology
  • Industrials
Sector%
Consumer Defensive27.6
Energy16.2
Financial Services13.6
Consumer Cyclical12.9
Others10.5
Technology9.1
Industrials6.8
2.7

Market Cap. Distribution

FIRST SABREPOINT CAPITAL MANAGEMENT LP has about 13.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • SMALL-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MID-CAP59.8
SMALL-CAP16.4
LARGE-CAP13.3
UNALLOCATED10.5

Stocks belong to which Index?

About 78.3% 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 200074.8
Others21.8
S&P 5003.5
Top 5 Winners (%)%
EGY
vaalco energy inc
71.5 %
STRL
sterling infrastructure inc
27.5 %
NR
npk international inc
19.9 %
FCFS
firstcash holdings inc
17.1 %
TH
target hospitality corp
9.3 %
Top 5 Winners ($)$
FCFS
firstcash holdings inc
5.3 M
EGY
vaalco energy inc
3.9 M
STRL
sterling infrastructure inc
2.5 M
NR
npk international inc
1.5 M
ATGE
covista inc
1.3 M
Top 5 Losers (%)%
TPB
turning pt brands inc
-19.9 %
CVCO
cavco inds inc del
-16.6 %
BLD
topbuild cor
-15.8 %
gbank finl hldgs inc
-13.2 %
TBK
triumph financial inc
-4.3 %
Top 5 Losers ($)$
TPB
turning pt brands inc
-8.6 M
CVCO
cavco inds inc del
-3.2 M
BLD
topbuild cor
-0.5 M
gbank finl hldgs inc
-0.5 M
TBK
triumph financial inc
-0.3 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 27 stocks in it's portfolio. About 53.9% of the portfolio is in top 10 stocks. TPB proved to be the most loss making stock for the portfolio. FCFS was the most profitable stock for FIRST SABREPOINT CAPITAL MANAGEMENT LP last quarter.

$244.64MTotal Value
34.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of FIRST SABREPOINT CAPITAL MANAGEMENT LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
3.18%150,000
$8.77M
3.18%
unchanged 0 percentunchanged