First Sabrepoint Capital Management Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$275.6M
Q ending 2026-03-31
Prior quarter
$259.1M
Q ending 2025-12-31
Change
+6.3% QoQ · +2.3% YoY
Positions
29
reported holdings
Largest positions
All 29 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Turning Pt Brands Inc | TPB | Shares | $34.7M | 400K |
| Firstcash Holdings Inc | FCFS | Shares | $33.3M | 177K |
| Turning Pt Brands Inc | Call | $30.6M | 353K | |
| Cavco Inds Inc Del | CVCO | Shares | $16.0M | 33K |
| Amrize Ltd | Shares | $10.5M | 188K | |
| Grand Canyon Ed Inc | LOPE | Shares | $9.9M | 58K |
| Covista Inc | CVSA | Shares | $9.2M | 80K |
| Vaalco Energy Inc | EGY | Shares | $8.9M | 1.4M |
| British Amern Tob Plc | BTI | Shares | $8.8M | 150K |
| Laureate Ed Inc | LAUR | Shares | $8.6M | 248K |
| Matador Res Co | MTDR | Shares | $8.5M | 135K |
| Autozone Inc | AZO | Shares | $8.4M | 3K |
| Peabody Engr Corp | BTU | Shares | $8.2M | 250K |
| Sterling Infrastructure Inc | STRL | Shares | $8.1M | 20K |
| Npk International Inc | NPKI | Shares | $8.0M | 550K |
| Ichor Holdings | Shares | $7.9M | 170K | |
| Ultra Clean Hldgs Inc | UCTT | Shares | $7.8M | 125K |
| Build-A-Bear Workshop Inc | BBW | Shares | $7.0M | 188K |
| Triumph Financial Inc | TFIN | Shares | $6.6M | 111K |
| Entegris Inc | ENTG | Shares | $6.4M | 55K |
| Target Hospitality Corp | TH | Shares | $5.6M | 602K |
| Versant Media Group Inc | VSNT | Shares | $5.6M | 150K |
| Sprouts Fmrs Mkt Inc | SFM | Shares | $5.0M | 65K |
| Par Pac Holdings Inc | PARR | Shares | $3.1M | 50K |
| Topbuild Cor | BLD* | Shares | $2.8M | 8K |
| Kosmos Energy Ltd | KOS | Shares | $2.8M | 1.0M |
| Americold Realty Trust Inc | COLD | Shares | $2.0M | 172K |
| Gbank Finl Hldgs Inc | GBFH | Shares | $757K | 28K |
| Proshares Tr Ii | Put | $322K | 20K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.